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
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
BIIB icon
76
Biogen
BIIB
$29.8B
$2.77M 0.37%
11,500
-1,300
-10% -$291K
FISV
77
Fiserv Inc
FISV
$29B
$2.75M 0.37%
108,800
-14,800
-12% -$358K
USB icon
78
US Bancorp
USB
$99.6B
$2.74M 0.36%
74,800
+41,900
+127% +$1.55M
ENDP
79
DELISTED
Endo International plc
ENDP
$2.73M 0.36%
60,100
-3,300
-5% -$133K
PPLI
80
People Inc
PPLI
$3.13B
$2.71M 0.36%
276,973
+211,507
+323% +$1.93M
VYX icon
81
NCR Voyix
VYX
$1.19B
$2.69M 0.36%
+110,840
New +$2.48M
ACN icon
82
Accenture
ACN
$101B
$2.66M 0.35%
36,100
-3,500
-9% -$259K
PLL
83
DELISTED
PALL CORP
PLL
$2.66M 0.35%
34,500
-900
-3% -$64.5K
BFH icon
84
Bread Financial
BFH
$4.48B
$2.64M 0.35%
15,663
-2,130
-12% -$338K
WKC icon
85
World Kinect Corp
WKC
$2B
$2.64M 0.35%
+70,800
New +$2.73M
WU icon
86
Western Union
WU
$2.04B
$2.64M 0.35%
141,400
-13,600
-9% -$244K
HLF icon
87
Herbalife
HLF
$1.32B
$2.63M 0.35%
75,400
-27,400
-27% -$847K
BWXT icon
88
BWX Technologies
BWXT
$15.9B
$2.62M 0.35%
108,485
+2,936
+3% +$66.5K
BMY icon
89
Bristol-Myers Squibb
BMY
$134B
$2.62M 0.35%
56,500
+3,700
+7% +$162K
SEIC icon
90
SEI Investments
SEIC
$12.5B
$2.62M 0.35%
+84,600
New +$2.61M
NUS icon
91
Nu Skin
NUS
$251M
$2.61M 0.35%
27,300
-10,300
-27% -$874K
LPLA icon
92
LPL Financial
LPLA
$28.8B
$2.59M 0.34%
+67,500
New +$2.58M
MSCI icon
93
MSCI
MSCI
$41.8B
$2.54M 0.34%
63,000
+30,900
+96% +$1.15M
CB
94
DELISTED
CHUBB CORPORATION
CB
$2.54M 0.34%
28,400
+18,100
+176% +$1.57M
FRX
95
DELISTED
FOREST LABORATORIES INC
FRX
$2.53M 0.34%
59,200
+10,100
+21% +$439K
CAH icon
96
Cardinal Health
CAH
$55.2B
$2.46M 0.33%
+47,100
New +$2.39M
MAS icon
97
Masco
MAS
$14.7B
$2.4M 0.32%
128,253
-12,859
-9% -$229K
WHR icon
98
Whirlpool
WHR
$2.54B
$2.39M 0.32%
16,300
+12,800
+366% +$1.69M
BAH icon
99
Booz Allen Hamilton
BAH
$8.56B
$2.38M 0.32%
123,200
+23,200
+23% +$454K
HSP
100
DELISTED
HOSPIRA INC
HSP
$2.35M 0.31%
+59,900
New +$2.39M
2 3
4
5 6

Similar funds

SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.54% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return

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.