We are live on
!
Find out more
SCM
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
(-5.1%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.1M |
| 2 |
HP
HPQ
|
+$6.32M |
| 3 |
American Express
AXP
|
+$4.8M |
| 4 |
Chevron
CVX
|
+$4.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.7M |
| 2 |
JPMorgan Chase
JPM
|
+$6.85M |
| 3 |
AT&T
T
|
+$6.5M |
| 4 |
Cisco
CSCO
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
HP
HPQ
$24.9B
| $5.77M | 0.77% |
604,889
+571,859
| +1,731% | +$6.32M |
|
27
Caterpillar
CAT
$384B
| $5.69M | 0.76% |
68,200
+8,600
| +14% | +$727K |
|
28
Qualcomm
QCOM
$157B
| $5.63M | 0.75% |
83,600
+55,900
| +202% | +$3.66M |
|
|
29
American Express
AXP
$231B
| $5.6M | 0.74% |
74,200
+63,800
| +613% | +$4.8M |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.5M | 0.73% |
49,300
+13,800
| +39% | +$1.55M |
|
31
Verizon
VZ
$198B
| $5.49M | 0.73% |
117,700
-13,000
| -10% | -$635K |
|
32
General Motors
GM
$80.3B
| $5.33M | 0.71% |
148,200
-2,000
| -1% | -$71.7K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.68% |
101,700
+36,600
| +56% | +$1.83M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $5.1M | 0.68% |
146,200
+59,900
| +69% | +$2.13M |
|
35
SLB Ltd
SLB
$73.2B
| $5.05M | 0.67% |
57,200
-42,900
| -43% | -$3.52M |
|
36
Cummins
CMI
$89.8B
| $5.04M | 0.67% |
37,900
+13,200
| +53% | +$1.63M |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.98M | 0.66% |
148,700
-32,080
| -18% | -$1.01M |
|
38
Lumen
LUMN
$6.65B
| $4.91M | 0.65% |
156,500
+76,000
| +94% | +$2.59M |
|
39
T. Rowe Price
TROW
$24.1B
| $4.75M | 0.63% |
66,100
-5,800
| -8% | -$429K |
|
40
Colgate-Palmolive
CL
$73.2B
| $4.74M | 0.63% |
79,900
-43,800
| -35% | -$2.6M |
|
41
Gilead Sciences
GILD
$161B
| $4.64M | 0.62% |
73,800
-7,400
| -9% | -$442K |
|
42
Johnson Controls International
JCI
$89.8B
| $4.63M | 0.62% |
106,578
-23,111
| -18% | -$979K |
|
43
Fortune Brands Innovations
FBIN
$6.1B
| $4.61M | 0.61% |
129,519
+106,587
| +465% | +$3.64M |
|
44
Meta Platforms (Facebook)
META
$1.5T
| $4.41M | 0.59% |
87,800
-2,700
| -3% | -$100K |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $4.38M | 0.58% |
47,900
+30,400
| +174% | +$2.74M |
|
46
IDEX
IEX
$17.2B
| $4.33M | 0.58% |
66,400
-12,300
| -16% | -$743K |
|
47
Zebra Technologies
ZBRA
$14B
| $4.32M | 0.57% |
94,700
+11,000
| +13% | +$507K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $4.21M | 0.56% |
66,648
-45,579
| -41% | -$2.73M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $4.13M | 0.55% |
127,500
+75,400
| +145% | +$2.55M |
|
50
Amgen
AMGN
$205B
| $4.06M | 0.54% |
36,300
-3,400
| -9% | -$369K |
|
Similar funds
SR
CH
WFM
WTIM
FOAM
HGI
SCG
LPP
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.