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Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+28.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$89M
Cap. Flow
+$13.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
16.16%
Holding
479
New
116
Increased
176
Reduced
97
Closed
86

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.27M
3
IBM icon
IBM
IBM
+$7.97M
4
TGT icon
Target
TGT
+$7.19M
5
BNY
Bank of New York Mellon
BNY
+$5.83M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.99M
2
MSFT icon
Microsoft
MSFT
+$6.43M
3
ORCL icon
Oracle
ORCL
+$6.25M
4
CMCSA icon
Comcast
CMCSA
+$5.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Technology 18.81%
3 Communication Services 11.2%
4 Healthcare 10.99%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
276
DELISTED
BROADCOM CORP CL-A
BRCM
$477K 0.06%
+16,100
New +$438K
CSL icon
277
Carlisle Companies
CSL
$15.3B
$476K 0.06%
+6,000
New +$441K
ADI icon
278
Analog Devices
ADI
$185B
$474K 0.06%
+9,300
New +$453K
GNC
279
DELISTED
GNC Holdings, Inc.
GNC
$473K 0.06%
+8,100
New +$467K
HBI
280
DELISTED
Hanesbrands
HBI
$464K 0.06%
+26,400
New +$439K
CIT
281
DELISTED
CIT Group Inc.
CIT
$459K 0.05%
8,800
+300
+4% +$14.9K
TMUS icon
282
T-Mobile US
TMUS
$185B
$458K 0.05%
13,600
+3,300
+32% +$90.5K
MCRS
283
DELISTED
MICROS SYSTEMS INC
MCRS
$453K 0.05%
7,900
-5,500
-41% -$293K
I
284
DELISTED
INTELSAT S. A.
I
$442K 0.05%
19,600
+9,900
+102% +$213K
NVDA icon
285
NVIDIA
NVDA
$5.37T
$436K 0.05%
+1,088,000
New +$421K
FOSL icon
286
Fossil Group
FOSL
$349M
$432K 0.05%
+3,600
New +$444K
EFX icon
287
Equifax
EFX
$20.6B
$428K 0.05%
+6,200
New +$403K
UAA icon
288
Under Armour
UAA
$2.89B
$428K 0.05%
+19,600
New +$402K
ICE icon
289
Intercontinental Exchange
ICE
$84B
$427K 0.05%
+9,500
New +$391K
CDNS icon
290
Cadence Design Systems
CDNS
$93B
$425K 0.05%
30,300
-35,100
-54% -$471K
NKE icon
291
Nike
NKE
$62.5B
$425K 0.05%
+10,800
New +$413K
PCL
292
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$423K 0.05%
9,100
+800
+10% +$36.6K
BIG
293
DELISTED
Big Lots, Inc.
BIG
$420K 0.05%
+13,000
New +$462K
J icon
294
Jacobs Solutions
J
$17B
$416K 0.05%
7,979
-2,176
-21% -$108K
SNDK
295
DELISTED
SANDISK CORP
SNDK
$416K 0.05%
5,900
-6,300
-52% -$424K
JNPR
296
DELISTED
Juniper Networks
JNPR
$415K 0.05%
18,400
-88,800
-83% -$1.8M
NLY icon
297
Annaly Capital Management
NLY
$17B
$414K 0.05%
10,375
+275
+3% +$11.9K
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
$409K 0.05%
+3,900
New +$395K
MHK icon
299
Mohawk Industries
MHK
$9.26B
$402K 0.05%
2,700
-500
-16% -$68.3K
SBH icon
300
Sally Beauty Holdings
SBH
$1.55B
$402K 0.05%
+13,300
New +$364K
10 11
12
13 14

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FOAM
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HGI
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SCG
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LPP
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Stux Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stux Capital Management held 479 positions worth $842M, up 12% from $753M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stux Capital Management's Q4 2013 filing shows 116 new, 176 increased, 97 reduced and 86 closed positions. Its largest new stake was Union Pacific: 108,600 shares worth $9.12M. The largest sale was JPMorgan Chase, an estimated $7.99M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Stux Capital Management's largest Q4 2013 buy was Union Pacific: 108,600 shares worth $9.12M.
  • Stux Capital Management added most to Berkshire Hathaway Class B in Q4 2013, an estimated $8.27M increase.
  • Stux Capital Management's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $7.99M.
  • Stux Capital Management fully exited Colgate-Palmolive in Q4 2013, selling an estimated $4.74M.
  • Stux Capital Management's ten largest holdings make up 16% of its $842M portfolio in Q4 2013.
  • Stux Capital Management opened 116 new positions and closed 86 in Q4 2013.
  • Stux Capital Management's portfolio value rose 12% quarter-over-quarter to $842M.

Based on Stux Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.