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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
O icon
326
Realty Income
O
$58.5B
$343K 0.04%
9,494
+722
+8% +$27.7K
AGNC icon
327
AGNC Investment
AGNC
$12.6B
$340K 0.04%
17,600
+500
+3% +$10.6K
DDS icon
328
Dillards
DDS
$9.63B
$340K 0.04%
+3,500
New +$303K
LRCX icon
329
Lam Research
LRCX
$385B
$338K 0.04%
+62,000
New +$326K
PCYC
330
DELISTED
PHARMACYCLICS INC
PCYC
$338K 0.04%
3,200
+200
+7% +$24.3K
GPOR
331
DELISTED
Gulfport Energy Corp.
GPOR
$328K 0.04%
5,200
+1,800
+53% +$109K
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
$324K 0.04%
+16,500
New +$293K
RJF icon
333
Raymond James Financial
RJF
$34.7B
$318K 0.04%
+9,150
New +$284K
PRE
334
DELISTED
PARTNERRE LTD
PRE
$316K 0.04%
+3,000
New +$295K
ALK icon
335
Alaska Air
ALK
$5.81B
$315K 0.04%
+8,600
New +$306K
WDR
336
DELISTED
Waddell & Reed Financial, Inc.
WDR
$313K 0.04%
4,800
-2,800
-37% -$171K
RHI icon
337
Robert Half
RHI
$4.15B
$311K 0.04%
+7,400
New +$291K
AVT icon
338
Avnet
AVT
$7.97B
$309K 0.04%
7,000
-21,300
-75% -$879K
LAZ icon
339
Lazard
LAZ
$4.26B
$308K 0.04%
6,800
+200
+3% +$8.1K
QEP
340
DELISTED
QEP RESOURCES, INC.
QEP
$300K 0.04%
9,800
+2,500
+34% +$78.4K
JOY
341
DELISTED
Joy Global Inc
JOY
$287K 0.03%
4,900
-1,000
-17% -$55.1K
RYN icon
342
Rayonier
RYN
$6.62B
$286K 0.03%
10,036
+443
+5% +$14.3K
DNR
343
DELISTED
Denbury Resources, Inc.
DNR
$286K 0.03%
17,400
+1,300
+8% +$23K
RDC
344
DELISTED
Rowan Companies Plc
RDC
$286K 0.03%
8,100
+2,500
+45% +$89.3K
INFA
345
DELISTED
INFORMATICA CORP
INFA
$286K 0.03%
6,900
-8,500
-55% -$331K
UTHR icon
346
United Therapeutics
UTHR
$22B
$283K 0.03%
+2,500
New +$225K
LM
347
DELISTED
Legg Mason, Inc.
LM
$283K 0.03%
+6,500
New +$252K
TSS
348
DELISTED
Total System Services, Inc.
TSS
$283K 0.03%
8,500
+1,700
+25% +$52.2K
HOUS
349
DELISTED
Anywhere Real Estate
HOUS
$282K 0.03%
5,700
– –
SPN
350
DELISTED
Superior Energy Services, Inc.
SPN
$282K 0.03%
+1,060
New +$277K
12 13
14
15 16

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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.