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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
WBD icon
26
Warner Bros
WBD
$66B
$6.7M 0.8%
145,014
+5,676
+4% +$246K
TROW icon
27
T. Rowe Price
TROW
$24.1B
$6.67M 0.79%
79,600
+13,500
+20% +$1.06M
BEN icon
28
Franklin Resources
BEN
$18.4B
$6.54M 0.78%
113,200
+93,100
+463% +$5.02M
PRU icon
29
Prudential Financial
PRU
$42.9B
$6.51M 0.77%
70,600
+23,300
+49% +$1.99M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.38M 0.76%
181,300
+32,600
+22% +$1.1M
BNY
31
Bank of New York Mellon
BNY
$105B
$6.26M 0.74%
+179,100
New +$5.83M
AMZN icon
32
Amazon
AMZN
$3.05T
$6.1M 0.72%
306,000
+216,000
+240% +$3.88M
LLY icon
33
Eli Lilly
LLY
$996B
$6.09M 0.72%
119,500
-43,100
-27% -$2.16M
GM icon
34
General Motors
GM
$80.3B
$6M 0.71%
146,700
-1,500
-1% -$56.7K
STT icon
35
State Street
STT
$50.3B
$5.96M 0.71%
+81,200
New +$5.69M
OMC icon
36
Omnicom Group
OMC
$22B
$5.96M 0.71%
80,100
-10,900
-12% -$750K
EBAY icon
37
eBay
EBAY
$48.8B
$5.83M 0.69%
252,569
-106,920
-30% -$2.37M
MPC icon
38
Marathon Petroleum
MPC
$92.3B
$5.71M 0.68%
124,400
+60,800
+96% +$2.34M
DFS
39
DELISTED
Discover Financial Services
DFS
$5.69M 0.68%
101,700
– –
GLW icon
40
Corning
GLW
$124B
$5.66M 0.67%
317,500
+293,600
+1,228% +$4.84M
ALL icon
41
Allstate
ALL
$67.2B
$5.65M 0.67%
+103,600
New +$5.52M
GILD icon
42
Gilead Sciences
GILD
$161B
$5.61M 0.67%
74,700
+900
+1% +$62.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.5T
$5.6M 0.67%
200,750
-232,869
-54% -$5.89M
CB
44
DELISTED
CHUBB CORPORATION
CB
$5.47M 0.65%
56,600
+28,200
+99% +$2.63M
LUMN icon
45
Lumen
LUMN
$6.65B
$5.39M 0.64%
169,200
+12,700
+8% +$406K
FBIN icon
46
Fortune Brands Innovations
FBIN
$6.1B
$5.12M 0.61%
131,040
+1,521
+1% +$54.8K
IEX icon
47
IDEX
IEX
$17.2B
$5.08M 0.6%
68,800
+2,400
+4% +$167K
AXS icon
48
AXIS Capital
AXS
$7.69B
$4.96M 0.59%
+104,200
New +$4.92M
TRV icon
49
Travelers Companies
TRV
$77.7B
$4.84M 0.58%
+53,500
New +$4.68M
PARA
50
DELISTED
Paramount Global Class B
PARA
$4.26M 0.51%
66,900
+16,400
+32% +$965K
1
2
3 4 5

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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.