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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
AMGN icon
51
Amgen
AMGN
$205B
$4.22M 0.5%
37,000
+700
+2% +$79.6K
ADP icon
52
Automatic Data Processing
ADP
$107B
$4.2M 0.5%
59,228
+797
+1% +$53.6K
SLB icon
53
SLB Ltd
SLB
$73.2B
$4.13M 0.49%
45,800
-11,400
-20% -$1.03M
WKC icon
54
World Kinect Corp
WKC
$2.02B
$4.12M 0.49%
95,500
+24,700
+35% +$973K
ZBRA icon
55
Zebra Technologies
ZBRA
$14B
$4.11M 0.49%
75,900
-18,800
-20% -$943K
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.02M 0.48%
29,700
-19,600
-40% -$2.43M
CSCO icon
57
Cisco
CSCO
$456B
$3.96M 0.47%
176,400
-112,200
-39% -$2.48M
AGN
58
DELISTED
Allergan Inc
AGN
$3.95M 0.47%
35,600
-1,800
-5% -$172K
LPLA icon
59
LPL Financial
LPLA
$28.8B
$3.89M 0.46%
82,700
+15,200
+23% +$638K
KMB icon
60
Kimberly-Clark
KMB
$36.7B
$3.88M 0.46%
38,695
-30,247
-44% -$3.02M
CTSH icon
61
Cognizant
CTSH
$25B
$3.84M 0.46%
76,000
-3,800
-5% -$173K
HAL icon
62
Halliburton
HAL
$26.7B
$3.82M 0.45%
75,200
+3,400
+5% +$176K
AGN
63
DELISTED
Allergan plc
AGN
$3.78M 0.45%
22,500
+1,300
+6% +$203K
AMP icon
64
Ameriprise Financial
AMP
$48.5B
$3.66M 0.43%
31,800
+28,400
+835% +$2.93M
VTRS icon
65
Viatris
VTRS
$20.3B
$3.62M 0.43%
83,500
-200
-0.2% -$8.22K
ZTS icon
66
Zoetis
ZTS
$32.6B
$3.61M 0.43%
110,500
+6,100
+6% +$195K
CELG
67
DELISTED
Celgene Corp
CELG
$3.48M 0.41%
41,200
+600
+1% +$47.5K
BFH icon
68
Bread Financial
BFH
$4.5B
$3.34M 0.4%
15,913
+250
+2% +$47.7K
THG icon
69
Hanover Insurance
THG
$8.09B
$3.31M 0.39%
55,400
+16,500
+42% +$973K
GEN icon
70
Gen Digital
GEN
$16.7B
$3.3M 0.39%
140,000
+112,800
+415% +$2.64M
DG icon
71
Dollar General
DG
$28.1B
$3.3M 0.39%
+54,700
New +$3.21M
ACGL icon
72
Arch Capital
ACGL
$34.2B
$3.29M 0.39%
+165,600
New +$3.18M
LHX icon
73
L3Harris
LHX
$51.7B
$3.25M 0.39%
46,600
-1,400
-3% -$88.7K
BIIB icon
74
Biogen
BIIB
$30B
$3.24M 0.39%
11,600
+100
+0.9% +$25.9K
MS icon
75
Morgan Stanley
MS
$332B
$3.24M 0.38%
+103,200
New +$3.07M
1 2
3
4 5

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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.