We are live on ! Find out more
SCM

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
GGG icon
301
Graco
GGG
$13.3B
$398K 0.05%
15,300
+3,300
+28% +$84.4K
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$397K 0.05%
5,000
-900
-15% -$65.8K
FLG
303
Flagstar Bank National Association
FLG
$5.99B
$396K 0.05%
+7,833
New +$380K
GL icon
304
Globe Life
GL
$14.3B
$391K 0.05%
7,500
+1,500
+25% +$74.8K
WLL
305
DELISTED
Whiting Petroleum Corporation
WLL
$390K 0.05%
21
+5
+31% +$94.6K
USB icon
306
US Bancorp
USB
$100B
$388K 0.05%
9,600
-65,200
-87% -$2.5M
CBRE icon
307
CBRE Group
CBRE
$43.4B
$381K 0.05%
14,500
+300
+2% +$7.14K
INVX
308
Innovex International
INVX
$2.13B
$374K 0.04%
3,400
+1,100
+48% +$124K
SLG icon
309
SL Green Realty
SLG
$3.87B
$370K 0.04%
4,132
+103
+3% +$9.19K
MAC icon
310
Macerich
MAC
$7.25B
$365K 0.04%
6,200
+200
+3% +$11.6K
TRW
311
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$365K 0.04%
4,900
-500
-9% -$37.6K
TGNA
312
DELISTED
TEGNA Inc
TGNA
$364K 0.04%
23,512
+4,397
+23% +$62K
TKR icon
313
Timken Company
TKR
$9.13B
$363K 0.04%
9,220
+2,235
+32% +$87.2K
HLF icon
314
Herbalife
HLF
$1.31B
$362K 0.04%
9,200
-66,200
-88% -$2.29M
ALTR
315
DELISTED
Altera Corp
ALTR
$361K 0.04%
+11,100
New +$372K
LSI
316
DELISTED
LSI CORPORATION
LSI
$359K 0.04%
32,500
+10,000
+44% +$85.2K
AMAT icon
317
Applied Materials
AMAT
$429B
$357K 0.04%
+20,200
New +$352K
KIM icon
318
Kimco Realty
KIM
$16.7B
$357K 0.04%
18,100
+500
+3% +$10.3K
TWTC
319
DELISTED
TW TELECOM INC CL A COM
TWTC
$353K 0.04%
11,600
+700
+6% +$20.9K
CHRD icon
320
Chord Energy
CHRD
$7.38B
$352K 0.04%
7,500
+2,600
+53% +$129K
AMTD
321
DELISTED
TD Ameritrade Holding Corp
AMTD
$352K 0.04%
+11,500
New +$327K
RCL icon
322
Royal Caribbean
RCL
$87.7B
$351K 0.04%
7,400
-46,100
-86% -$1.96M
RGA icon
323
Reinsurance Group of America
RGA
$15.5B
$348K 0.04%
4,500
+1,200
+36% +$87.4K
GNW icon
324
Genworth Financial
GNW
$3.69B
$346K 0.04%
+22,300
New +$322K
OIS icon
325
Oil States International
OIS
$509M
$346K 0.04%
5,950
+1,575
+36% +$94.4K
11 12
13
14 15

Similar funds

SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.54% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return

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.