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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
VRSN icon
451
VeriSign
VRSN
$26.4B
– –
-8,200
Closed -$417K
VYX icon
452
NCR Voyix
VYX
$1.15B
– –
-110,840
Closed -$2.69M
WHR icon
453
Whirlpool
WHR
$2.8B
– –
-16,300
Closed -$2.39M
WMT icon
454
Walmart Inc
WMT
$892B
– –
-39,300
Closed -$969K
XYL icon
455
Xylem
XYL
$28.2B
– –
-101,900
Closed -$2.85M
ZION icon
456
Zions Bancorporation
ZION
$10.3B
– –
-8,300
Closed -$228K
ONIT
457
Onity Group
ONIT
$311M
– –
-353
Closed -$296K
MNK
458
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,700
Closed -$295K
AVP
459
DELISTED
Avon Products, Inc.
AVP
– –
-67,100
Closed -$1.38M
DF
460
DELISTED
Dean Foods Company
DF
– –
-55,000
Closed -$1.06M
CBI
461
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,200
Closed -$352K
CSC
462
DELISTED
Computer Sciences
CSC
– –
-15,425
Closed -$336K
HAR
463
DELISTED
Harman International Industries
HAR
– –
-29,400
Closed -$1.95M
APOL
464
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-88,100
Closed -$1.83M
N
465
DELISTED
Netsuite Inc
N
– –
-2,100
Closed -$227K
RAX
466
DELISTED
Rackspace Hosting Inc
RAX
– –
-6,900
Closed -$364K
FNFG
467
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-16,500
Closed -$171K
CVC
468
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-12,600
Closed -$212K
HUB.B
469
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-21,900
Closed -$2.29M
PLL
470
DELISTED
PALL CORP
PLL
– –
-34,500
Closed -$2.66M
SWY
471
DELISTED
SAFEWAY INC
SWY
– –
-60,318
Closed -$1.73M
TIBX
472
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-20,000
Closed -$512K
CNQR
473
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-2,900
Closed -$320K
MOLX
474
DELISTED
MOLEX INC
MOLX
– –
-8,900
Closed -$343K
DELL
475
DELISTED
DELL INC
DELL
– –
-52,000
Closed -$715K
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.