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SCM
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
(-5.1%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.1M |
| 2 |
HP
HPQ
|
+$6.32M |
| 3 |
American Express
AXP
|
+$4.8M |
| 4 |
Chevron
CVX
|
+$4.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.7M |
| 2 |
JPMorgan Chase
JPM
|
+$6.85M |
| 3 |
AT&T
T
|
+$6.5M |
| 4 |
Cisco
CSCO
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
326
DELISTED
Interpublic Group of Companies
IPG
| $253K | 0.03% |
14,700
+2,500
| +20% | +$40.3K |
|
327
Essex Property Trust
ESS
$18.5B
| $251K | 0.03% |
1,700
-100
| -6% | -$15.5K |
|
|
HOUS
328
DELISTED
Anywhere Real Estate
HOUS
| $245K | 0.03% |
5,700
-300
| -5% | -$13.6K |
|
329
Toll Brothers
TOL
$14.5B
| $243K | 0.03% |
+7,500
| New | +$243K |
|
330
Chord Energy
CHRD
$7.32B
| $241K | 0.03% |
+4,900
| New | +$206K |
|
|
MDVN
331
DELISTED
MEDIVATION, INC.
MDVN
| $240K | 0.03% |
8,000
-1,000
| -11% | -$28.5K |
|
332
Lazard
LAZ
$4.26B
| $238K | 0.03% |
+6,600
| New | +$234K |
|
333
Macy's
M
$6.71B
| $234K | 0.03% |
5,400
| – | – |
|
334
Norwegian Cruise Line
NCLH
$9.32B
| $234K | 0.03% |
+7,600
| New | +$239K |
|
335
Camden Property Trust
CPT
$11.1B
| $233K | 0.03% |
3,800
-300
| -7% | -$20.2K |
|
336
Federal Realty Investment Trust
FRT
$10.5B
| $233K | 0.03% |
2,300
-200
| -8% | -$20.5K |
|
|
TMHC
337
DELISTED
Taylor Morrison
TMHC
| $233K | 0.03% |
+10,300
| New | +$233K |
|
|
I
338
DELISTED
INTELSAT S. A.
I
| $233K | 0.03% |
+9,700
| New | +$223K |
|
|
SGEN
339
DELISTED
Seagen Inc. Common Stock
SGEN
| $232K | 0.03% |
+5,300
| New | +$221K |
|
340
A.O. Smith
AOS
$8.59B
| $231K | 0.03% |
+10,200
| New | +$213K |
|
|
CBST
341
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $229K | 0.03% |
+3,600
| New | +$218K |
|
342
Zions Bancorporation
ZION
$10.5B
| $228K | 0.03% |
+8,300
| New | +$242K |
|
|
N
343
DELISTED
Netsuite Inc
N
| $227K | 0.03% |
+2,100
| New | +$207K |
|
344
Alkermes
ALKS
$8.32B
| $225K | 0.03% |
6,700
-500
| -7% | -$16.3K |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $224K | 0.03% |
14,500
-1,300
| -8% | -$20.4K |
|
346
Jabil
JBL
$35.5B
| $221K | 0.03% |
10,200
-100
| -1% | -$2.28K |
|
347
Reinsurance Group of America
RGA
$15.5B
| $221K | 0.03% |
+3,300
| New | +$223K |
|
|
GPOR
348
DELISTED
Gulfport Energy Corp.
GPOR
| $219K | 0.03% |
+3,400
| New | +$190K |
|
|
CVC
349
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $212K | 0.03% |
+12,600
| New | +$231K |
|
350
Alexandria Real Estate Equities
ARE
$8.73B
| $211K | 0.03% |
3,300
-300
| -8% | -$19.8K |
|
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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.