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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
HD icon
51
Home Depot
HD
$331B
$3.79M 0.5%
49,900
-27,200
-35% -$2.1M
ADP icon
52
Automatic Data Processing
ADP
$106B
$3.71M 0.49%
58,431
-5,923
-9% -$376K
PRU icon
53
Prudential Financial
PRU
$42.4B
$3.69M 0.49%
+47,300
New +$3.71M
EMR icon
54
Emerson Electric
EMR
$83.9B
$3.66M 0.49%
56,600
+7,600
+16% +$465K
HAL icon
55
Halliburton
HAL
$26.9B
$3.46M 0.46%
71,800
-8,100
-10% -$379K
COP icon
56
ConocoPhillips
COP
$147B
$3.42M 0.45%
49,200
-36,400
-43% -$2.43M
AGN
57
DELISTED
Allergan Inc
AGN
$3.38M 0.45%
37,400
-28,700
-43% -$2.58M
CTSH icon
58
Cognizant
CTSH
$24.9B
$3.28M 0.44%
79,800
-86,600
-52% -$3.21M
ZTS icon
59
Zoetis
ZTS
$32.4B
$3.25M 0.43%
104,400
+54,631
+110% +$1.67M
VTRS icon
60
Viatris
VTRS
$20.4B
$3.19M 0.42%
83,700
-5,300
-6% -$187K
CELG
61
DELISTED
Celgene Corp
CELG
$3.13M 0.42%
40,600
-4,000
-9% -$280K
CCI icon
62
Crown Castle
CCI
$33.3B
$3.12M 0.41%
42,700
-31,900
-43% -$2.28M
DHR icon
63
Danaher
DHR
$137B
$3.06M 0.41%
65,613
-114,563
-64% -$5.2M
AGN
64
DELISTED
Allergan plc
AGN
$3.05M 0.41%
21,200
-19,400
-48% -$2.58M
ROK icon
65
Rockwell Automation
ROK
$53.4B
$2.95M 0.39%
27,600
-4,500
-14% -$440K
CLX icon
66
Clorox
CLX
$11.6B
$2.93M 0.39%
35,900
+4,500
+14% +$380K
CHD icon
67
Church & Dwight Co
CHD
$23.4B
$2.91M 0.39%
97,000
+34,000
+54% +$1.05M
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.91M 0.39%
37,600
-3,900
-9% -$292K
LHX icon
69
L3Harris
LHX
$51.6B
$2.85M 0.38%
+48,000
New +$2.67M
XYL icon
70
Xylem
XYL
$27.3B
$2.85M 0.38%
101,900
+87,900
+628% +$2.34M
EL icon
71
Estee Lauder
EL
$30.4B
$2.85M 0.38%
40,700
-30,700
-43% -$2.08M
NTAP icon
72
NetApp
NTAP
$35B
$2.84M 0.38%
66,700
+33,700
+102% +$1.4M
FFIV icon
73
F5
FFIV
$22.9B
$2.79M 0.37%
32,500
-2,200
-6% -$187K
PARA
74
DELISTED
Paramount Global Class B
PARA
$2.79M 0.37%
50,500
-20,400
-29% -$1.09M
WCRX
75
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$2.78M 0.37%
121,100
+13,700
+13% +$290K
1 2
3
4 5

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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.