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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
ACC
426
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,400
Closed -$220K
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
– –
-87,400
Closed -$2.43M
TIF
428
DELISTED
Tiffany & Co.
TIF
– –
-3,600
Closed -$262K
TCO
429
DELISTED
Taubman Centers Inc.
TCO
– –
-2,700
Closed -$203K
GNC
430
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,400
Closed -$239K
TECD
431
DELISTED
Tech Data Corp
TECD
– –
-16,900
Closed -$796K
ESRX
432
DELISTED
Express Scripts Holding Company
ESRX
– –
-18,600
Closed -$1.15M
VR
433
DELISTED
Validus Hold Ltd
VR
– –
-54,100
Closed -$1.95M
MJN
434
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-23,700
Closed -$1.88M
ARIA
435
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-10,700
Closed -$187K
DWA
436
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-77,000
Closed -$1.98M
SLH
437
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-4,000
Closed -$223K
ALTR
438
DELISTED
Altera Corp
ALTR
– –
-10,300
Closed -$340K
KRFT
439
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,200
Closed -$291K
MWV
440
DELISTED
MEADWESTVACO CORP
MWV
– –
-8,700
Closed -$297K
AOL
441
DELISTED
AOL INC COMMON STOCK
AOL
– –
-54,600
Closed -$1.99M
HSH
442
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-71,400
Closed -$2.36M
CNH
443
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-10,400
Closed -$433K
BMC
444
DELISTED
BMC SOFTWARE, INC
BMC
– –
-8,000
Closed -$361K
GDI
445
DELISTED
GARDNER DENVER,INC
GDI
– –
-4,500
Closed -$338K
DISH
446
DELISTED
DISH Network Corp.
DISH
– –
-11,700
Closed -$497K
CA
447
DELISTED
CA, Inc.
CA
– –
-38,300
Closed -$1.1M
RHT
448
DELISTED
Red Hat Inc
RHT
– –
-12,200
Closed -$583K
14 15 16 17
18

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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.