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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
NBR icon
376
Nabors Industries
NBR
$1.16B
$238K 0.03%
+280
New +$237K
HUN icon
377
Huntsman Corp
HUN
$1.78B
$229K 0.03%
+9,300
New +$212K
CPT icon
378
Camden Property Trust
CPT
$11.1B
$228K 0.03%
4,000
+200
+5% +$12.2K
DRE
379
DELISTED
Duke Realty Corp.
DRE
$227K 0.03%
15,100
+600
+4% +$9.36K
JLL icon
380
Jones Lang LaSalle
JLL
$17.2B
$225K 0.03%
+2,200
New +$207K
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
$223K 0.03%
5,600
+300
+6% +$12.2K
ARE icon
382
Alexandria Real Estate Equities
ARE
$8.73B
$216K 0.03%
3,400
+100
+3% +$6.42K
HHH icon
383
Howard Hughes
HHH
$3.92B
$216K 0.03%
1,888
– –
SITC icon
384
SITE Centers
SITC
$172M
$214K 0.03%
10,788
+1,242
+13% +$25.8K
MAA icon
385
Mid-America Apartment Communities
MAA
$15.7B
$213K 0.03%
+3,500
New +$219K
ACAS
386
DELISTED
American Capital Ltd
ACAS
$213K 0.03%
+13,600
New +$197K
STLD icon
387
Steel Dynamics
STLD
$38.1B
$211K 0.03%
+10,800
New +$198K
LPT
388
DELISTED
Liberty Property Trust
LPT
$210K 0.02%
6,200
+300
+5% +$10.5K
VMI icon
389
Valmont Industries
VMI
$9.58B
$209K 0.02%
+1,400
New +$198K
X
390
DELISTED
US Steel
X
$209K 0.02%
+7,100
New +$183K
EXR icon
391
Extra Space Storage
EXR
$31.7B
$206K 0.02%
4,900
+300
+7% +$13.2K
LO
392
DELISTED
LORILLARD INC COM STK
LO
$203K 0.02%
+4,000
New +$199K
BRE
393
DELISTED
BRE PROPERTIES INC CL A
BRE
$202K 0.02%
+3,700
New +$198K
AKAM icon
394
Akamai
AKAM
$17.8B
– –
-10,000
Closed -$517K
ANSS
395
DELISTED
Ansys
ANSS
– –
-5,300
Closed -$459K
AOS icon
396
A.O. Smith
AOS
$8.59B
– –
-10,200
Closed -$231K
APA icon
397
APA Corp
APA
$12.3B
– –
-16,000
Closed -$1.36M
CVSA
398
Covista Inc
CVSA
$4.39B
– –
-59,100
Closed -$1.81M
ATO icon
399
Atmos Energy
ATO
$28.7B
– –
-13,000
Closed -$554K
BKU icon
400
Bankunited
BKU
$3.43B
– –
-58,500
Closed -$1.82M
14 15
16
17 18

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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.