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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
+8.18%
1 Year Est. Return
+28.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$40.9M
Cap. Flow
-$88.6M
Cap. Flow %
-11.77%
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.1M
2
HPQ icon
HP
HPQ
+$6.32M
3
AXP icon
American Express
AXP
+$4.8M
4
CVX icon
Chevron
CVX
+$4.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.7M
2
JPM icon
JPMorgan Chase
JPM
+$6.85M
3
T icon
AT&T
T
+$6.5M
4
CSCO icon
Cisco
CSCO
+$6.39M
5
MDLZ icon
Mondelez International
MDLZ
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 15.37%
3 Healthcare 13.97%
4 Communication Services 13.56%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
301
3D Systems Corp
DDD
$583M
$302K 0.04%
+5,600
New +$277K
TKR icon
302
Timken Company
TKR
$9.13B
$302K 0.04%
6,985
+978
+16% +$41.9K
LEA icon
303
Lear
LEA
$6.18B
$301K 0.04%
4,200
+100
+2% +$6.88K
JOY
304
DELISTED
Joy Global Inc
JOY
$301K 0.04%
5,900
+600
+11% +$30.6K
GGG icon
305
Graco
GGG
$13.4B
$296K 0.04%
12,000
+1,200
+11% +$28.2K
ONIT
306
Onity Group
ONIT
$321M
$296K 0.04%
+353
New +$266K
DNR
307
DELISTED
Denbury Resources, Inc.
DNR
$296K 0.04%
+16,100
New +$283K
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$295K 0.04%
+6,700
New +$294K
GL icon
309
Globe Life
GL
$14.3B
$289K 0.04%
+6,000
New +$282K
FDS icon
310
Factset
FDS
$9.89B
$284K 0.04%
2,600
– –
FLR icon
311
Fluor
FLR
$7.04B
$284K 0.04%
4,000
-4,800
-55% -$311K
DLR icon
312
Digital Realty Trust
DLR
$72.1B
$281K 0.04%
5,300
-400
-7% -$22.7K
WLL
313
DELISTED
Whiting Petroleum Corporation
WLL
$281K 0.04%
+16
New +$248K
EXPE icon
314
Expedia Group
EXPE
$38.4B
$280K 0.04%
5,400
-5,100
-49% -$273K
RRX icon
315
Regal Rexnord
RRX
$12.2B
$279K 0.04%
4,100
+500
+14% +$33.2K
PENN icon
316
PENN Entertainment
PENN
$2.63B
$277K 0.04%
22,115
+3,538
+19% +$42.6K
AMCX icon
317
AMC Global Media
AMCX
$528M
$274K 0.04%
4,000
+500
+14% +$33.1K
TGNA
318
DELISTED
TEGNA Inc
TGNA
$268K 0.04%
+19,115
New +$256K
PWR icon
319
Quanta Services
PWR
$103B
$267K 0.04%
9,700
+1,300
+15% +$35.2K
TMUS icon
320
T-Mobile US
TMUS
$186B
$267K 0.04%
10,300
+1,600
+18% +$39.1K
OSK icon
321
Oshkosh
OSK
$9.43B
$264K 0.04%
+5,400
New +$240K
INVX
322
Innovex International
INVX
$2.13B
$264K 0.04%
+2,300
New +$235K
UDR icon
323
UDR
UDR
$12.4B
$263K 0.03%
11,100
-1,300
-10% -$31.6K
LBTYA icon
324
Liberty Global Class A
LBTYA
$3.61B
$262K 0.03%
8,002
+970
+14% +$31.3K
OIS icon
325
Oil States International
OIS
$502M
$259K 0.03%
+4,375
New +$239K
11 12
13
14 15

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WFM
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WTIM
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HGI
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SCG
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LPP
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Stux Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stux Capital Management held 448 positions worth $753M, down 5.1% from $794M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stux Capital Management withdrew a net $88.6M in Q3 2013, closing 85 positions and reducing 183 holdings. Its most notable exit was Mondelez International, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stux Capital Management opened a new position in Prudential Financial worth $3.69M.

  • Stux Capital Management's largest Q3 2013 buy was Prudential Financial: 47,300 shares worth $3.69M.
  • Stux Capital Management added most to Merck in Q3 2013, an estimated $11.1M increase.
  • Stux Capital Management's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $10.7M.
  • Stux Capital Management fully exited Mondelez International in Q3 2013, selling an estimated $6.03M.
  • Stux Capital Management's ten largest holdings make up 19% of its $753M portfolio in Q3 2013.
  • Stux Capital Management opened 74 new positions and closed 85 in Q3 2013.
  • Stux Capital Management's portfolio value fell 5.1% quarter-over-quarter to $753M.

Based on Stux Capital Management's 13F filing for Q3 2013, filed 22 Nov 2013.