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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
KMT icon
351
Kennametal
KMT
$2.59B
$281K 0.03%
+5,400
New +$256K
WIN
352
DELISTED
Windstream Holdings Inc
WIN
$280K 0.03%
+4,481
New +$290K
INCY icon
353
Incyte
INCY
$23.7B
$278K 0.03%
5,500
+200
+4% +$8.7K
ALKS icon
354
Alkermes
ALKS
$8.14B
$276K 0.03%
6,800
+100
+1% +$3.69K
FLR icon
355
Fluor
FLR
$6.91B
$273K 0.03%
3,400
-600
-15% -$45.8K
WRB icon
356
W.R. Berkley
WRB
$26.8B
$273K 0.03%
+21,263
New +$273K
WCN
357
Waste Connections
WCN
$42B
$271K 0.03%
+9,300
New +$272K
DLR icon
358
Digital Realty Trust
DLR
$71.6B
$270K 0.03%
5,500
+200
+4% +$9.94K
DNB
359
DELISTED
Dun & Bradstreet
DNB
$270K 0.03%
+2,200
New +$247K
UDR icon
360
UDR
UDR
$12.3B
$269K 0.03%
11,500
+400
+4% +$9.59K
MDVN
361
DELISTED
MEDIVATION, INC.
MDVN
$268K 0.03%
8,400
+400
+5% +$12.1K
LEA icon
362
Lear
LEA
$8.06B
$267K 0.03%
3,300
-900
-21% -$70.4K
MRVL icon
363
Marvell Technology
MRVL
$191B
$266K 0.03%
+18,500
New +$238K
HCBK
364
DELISTED
HUDSON CITY BANCORP INC
HCBK
$264K 0.03%
+28,000
New +$257K
ESS icon
365
Essex Property Trust
ESS
$18.4B
$258K 0.03%
1,800
+100
+6% +$15.4K
IPG
366
DELISTED
Interpublic Group of Companies
IPG
$257K 0.03%
14,500
-200
-1% -$3.37K
OSK icon
367
Oshkosh
OSK
$9.5B
$257K 0.03%
5,100
-300
-6% -$15K
TEX icon
368
Terex
TEX
$7.52B
$256K 0.03%
6,100
-7,500
-55% -$272K
EWBC icon
369
East-West Bancorp
EWBC
$18.1B
$255K 0.03%
7,300
+1,000
+16% +$33.9K
STWD icon
370
Starwood Property Trust
STWD
$5.87B
$249K 0.03%
11,162
+372
+3% +$7.87K
PL
371
DELISTED
PROTECTIVE LIFE CORP
PL
$248K 0.03%
+4,900
New +$231K
CBST
372
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$248K 0.03%
3,600
– –
JBL icon
373
Jabil
JBL
$36.5B
$246K 0.03%
14,100
+3,900
+38% +$79.1K
CBOE icon
374
Cboe Global Markets
CBOE
$29.9B
$244K 0.03%
4,700
-33,900
-88% -$1.71M
FRT icon
375
Federal Realty Investment Trust
FRT
$10.4B
$243K 0.03%
2,400
+100
+4% +$10.4K
13 14
15
16 17

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WFM
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WTIM
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FOAM
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HGI
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SCG
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LPP
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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.