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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
JCI icon
426
Johnson Controls International
JCI
$93.1B
– –
-106,578
Closed -$4.63M
LBTYA icon
427
Liberty Global Class A
LBTYA
$3.61B
– –
-8,002
Closed -$262K
LECO icon
428
Lincoln Electric
LECO
$15.2B
– –
-7,100
Closed -$473K
LEG icon
429
Leggett & Platt
LEG
$1.4B
– –
-60,200
Closed -$1.81M
LII icon
430
Lennox International
LII
$15.4B
– –
-7,600
Closed -$572K
MSM icon
431
MSC Industrial Direct
MSM
$7.01B
– –
-28,400
Closed -$2.31M
NCLH icon
432
Norwegian Cruise Line
NCLH
$9.32B
– –
-7,600
Closed -$234K
NOC icon
433
Northrop Grumman
NOC
$79.2B
– –
-7,500
Closed -$714K
NUS icon
434
Nu Skin
NUS
$253M
– –
-27,300
Closed -$2.61M
NWSA icon
435
News Corp Class A
NWSA
$15.7B
– –
-21,700
Closed -$349K
OKE icon
436
Oneok
OKE
$55B
– –
-11,079
Closed -$517K
PENN icon
437
PENN Entertainment
PENN
$2.63B
– –
-22,115
Closed -$277K
PNW icon
438
Pinnacle West Capital
PNW
$12.3B
– –
-8,900
Closed -$487K
PSX icon
439
Phillips 66
PSX
$81.2B
– –
-25,100
Closed -$1.45M
PWR icon
440
Quanta Services
PWR
$103B
– –
-9,700
Closed -$267K
ROK icon
441
Rockwell Automation
ROK
$50.1B
– –
-27,600
Closed -$2.95M
RRX icon
442
Regal Rexnord
RRX
$12.2B
– –
-4,100
Closed -$279K
SCI icon
443
Service Corp International
SCI
$11.6B
– –
-22,100
Closed -$412K
TDC icon
444
Teradata
TDC
$2.47B
– –
-33,100
Closed -$1.83M
TMHC
445
DELISTED
Taylor Morrison
TMHC
– –
-10,300
Closed -$233K
TOL icon
446
Toll Brothers
TOL
$14.5B
– –
-7,500
Closed -$243K
TSN icon
447
Tyson Foods
TSN
$20.5B
– –
-15,900
Closed -$450K
TTC icon
448
Toro Company
TTC
$9.42B
– –
-22,600
Closed -$614K
TWO
449
Two Harbors Investment
TWO
$1.26B
– –
-2,163
Closed -$168K
UNH icon
450
UnitedHealth
UNH
$375B
– –
-10,600
Closed -$759K
16 17
18
19 20

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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.