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
+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 | |
|---|---|---|---|---|---|---|
376
Costco
COST
$418B
| – | – |
-28,400
| Closed | -$3.14M |
|
|
DHC
377
Diversified Healthcare Trust
DHC
$2.22B
| – | – |
-8,980
| Closed | -$231K |
|
378
Dolby
DLB
$5.75B
| – | – |
-25,900
| Closed | -$866K |
|
379
Consolidated Edison
ED
$39.9B
| – | – |
-13,600
| Closed | -$793K |
|
380
Equinix
EQIX
$104B
| – | – |
-2,700
| Closed | -$499K |
|
381
Fastenal
FAST
$57.4B
| – | – |
-84,400
| Closed | -$966K |
|
382
Freeport-McMoran
FCX
$99.8B
| – | – |
-166,300
| Closed | -$4.59M |
|
|
FITB
383
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-40,600
| Closed | -$733K |
|
384
Fossil Group
FOSL
$349M
| – | – |
-4,500
| Closed | -$465K |
|
385
Liberty Media Series A
FWONA
$22.1B
| – | – |
-31,522
| Closed | -$710K |
|
386
General Mills
GIS
$19.2B
| – | – |
-121,600
| Closed | -$5.9M |
|
387
Goldman Sachs
GS
$313B
| – | – |
-5,300
| Closed | -$802K |
|
|
HBI
388
DELISTED
Hanesbrands
HBI
| – | – |
-48,400
| Closed | -$622K |
|
389
Ingredion
INGR
$6.51B
| – | – |
-32,700
| Closed | -$2.15M |
|
390
Jones Lang LaSalle
JLL
$17.2B
| – | – |
-2,200
| Closed | -$201K |
|
|
K
391
DELISTED
Kellanova
K
| – | – |
-5,645
| Closed | -$340K |
|
392
KLA
KLAC
$252B
| – | – |
-79,000
| Closed | -$440K |
|
393
Kroger
KR
$34.7B
| – | – |
-178,400
| Closed | -$3.08M |
|
394
Kilroy Realty
KRC
$4.5B
| – | – |
-3,900
| Closed | -$207K |
|
395
LKQ Corp
LKQ
$6.1B
| – | – |
-15,900
| Closed | -$409K |
|
396
Lam Research
LRCX
$385B
| – | – |
-395,000
| Closed | -$1.75M |
|
397
LyondellBasell Industries
LYB
$19.1B
| – | – |
-16,700
| Closed | -$1.11M |
|
398
McKesson
MCK
$103B
| – | – |
-3,700
| Closed | -$424K |
|
|
399
Mondelez International
MDLZ
$79.9B
| – | – |
-211,300
| Closed | -$6.03M |
|
400
Marvell Technology
MRVL
$189B
| – | – |
-29,100
| Closed | -$341K |
|
Similar funds
SR
CH
WFM
WTIM
FOAM
HGI
SCG
LPP
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.