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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
CL icon
401
Colgate-Palmolive
CL
$74.4B
– –
-79,900
Closed -$4.74M
CMA
402
DELISTED
Comerica
CMA
– –
-49,700
Closed -$1.95M
CMS icon
403
CMS Energy
CMS
$22.4B
– –
-19,800
Closed -$521K
CRM icon
404
Salesforce
CRM
$158B
– –
-30,700
Closed -$1.59M
CVI icon
405
CVR Energy
CVI
$3.14B
– –
-17,600
Closed -$678K
DBI icon
406
Designer Brands
DBI
$339M
– –
-9,600
Closed -$410K
DCI icon
407
Donaldson
DCI
$11.3B
– –
-35,000
Closed -$1.33M
DDD icon
408
3D Systems Corp
DDD
$583M
– –
-5,600
Closed -$302K
DHR icon
409
Danaher
DHR
$140B
– –
-65,613
Closed -$3.06M
DOV icon
410
Dover
DOV
$28.3B
– –
-13,128
Closed -$791K
DVN icon
411
Devon Energy
DVN
$48.5B
– –
-11,900
Closed -$687K
EA icon
412
Electronic Arts
EA
$52.9B
– –
-13,800
Closed -$353K
EL icon
413
Estee Lauder
EL
$31.5B
– –
-40,700
Closed -$2.85M
ELV icon
414
Elevance Health
ELV
$84.8B
– –
-12,400
Closed -$1.04M
EMR icon
415
Emerson Electric
EMR
$91B
– –
-56,600
Closed -$3.66M
ETN icon
416
Eaton
ETN
$174B
– –
-10,900
Closed -$750K
FDS icon
417
Factset
FDS
$9.89B
– –
-2,600
Closed -$284K
FLS icon
418
Flowserve
FLS
$10.1B
– –
-7,900
Closed -$493K
FTNT icon
419
Fortinet
FTNT
$120B
– –
-129,000
Closed -$523K
FULT icon
420
Fulton Financial
FULT
$4.73B
– –
-116,900
Closed -$1.36M
GRMN
421
Garmin
GRMN
$58.3B
– –
-7,300
Closed -$330K
HBAN icon
422
Huntington Bancshares
HBAN
$35.6B
– –
-42,000
Closed -$347K
IT icon
423
Gartner
IT
$12.5B
– –
-5,200
Closed -$312K
ITT icon
424
ITT
ITT
$18.2B
– –
-35,900
Closed -$1.29M
ITW icon
425
Illinois Tool Works
ITW
$85.5B
– –
-8,400
Closed -$641K
15 16
17
18 19

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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.