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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
EXR icon
351
Extra Space Storage
EXR
$31.6B
$210K 0.03%
4,600
-400
-8% -$17.3K
LPT
352
DELISTED
Liberty Property Trust
LPT
$210K 0.03%
5,900
+400
+7% +$14.7K
STWD icon
353
Starwood Property Trust
STWD
$5.91B
$209K 0.03%
10,790
+496
+5% +$9.97K
RDC
354
DELISTED
Rowan Companies Plc
RDC
$206K 0.03%
+5,600
New +$201K
HHH icon
355
Howard Hughes
HHH
$4.06B
$202K 0.03%
1,888
-105
-5% -$11K
INCY icon
356
Incyte
INCY
$24B
$202K 0.03%
+5,300
New +$156K
QEP
357
DELISTED
QEP RESOURCES, INC.
QEP
$202K 0.03%
+7,300
New +$211K
EWBC icon
358
East-West Bancorp
EWBC
$18.1B
$201K 0.03%
+6,300
New +$191K
TSS
359
DELISTED
Total System Services, Inc.
TSS
$200K 0.03%
+6,800
New +$188K
SITC icon
360
SITE Centers
SITC
$164M
$193K 0.03%
9,546
-776
-8% -$16.4K
LSI
361
DELISTED
LSI CORPORATION
LSI
$176K 0.02%
22,500
-252,500
-92% -$1.93M
FNFG
362
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$171K 0.02%
+16,500
New +$171K
TWO
363
Two Harbors Investment
TWO
$1.26B
$168K 0.02%
2,163
-137
-6% -$10.8K
AA icon
364
Alcoa
AA
$12.5B
– –
-21,432
Closed -$403K
ADI icon
365
Analog Devices
ADI
$184B
– –
-50,100
Closed -$2.26M
AEO icon
366
American Eagle Outfitters
AEO
$2.97B
– –
-115,300
Closed -$2.1M
AMAT icon
367
Applied Materials
AMAT
$419B
– –
-60,100
Closed -$897K
AME icon
368
Ametek
AME
$57.6B
– –
-13,300
Closed -$563K
AN icon
369
AutoNation
AN
$6.99B
– –
-5,000
Closed -$217K
APD icon
370
Air Products & Chemicals
APD
$66.8B
– –
-32,538
Closed -$2.76M
BF.B icon
371
Brown-Forman Class B
BF.B
$13B
– –
-66,875
Closed -$1.45M
BG icon
372
Bunge Global
BG
$20.9B
– –
-7,700
Closed -$545K
BRO icon
373
Brown & Brown
BRO
$23.8B
– –
-83,800
Closed -$1.35M
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-75,200
Closed -$2.64M
CHTR icon
375
Charter Communications
CHTR
$18.8B
– –
-3,800
Closed -$471K
13 14
15
16 17

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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.