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
+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
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.2M 0.38%
39,800
+2,200
+6% +$170K
CHD icon
77
Church & Dwight Co
CHD
$23.7B
$3.19M 0.38%
96,200
-800
-0.8% -$25.8K
ENDP
78
DELISTED
Endo International plc
ENDP
$3.18M 0.38%
47,200
-12,900
-21% -$736K
FFIV icon
79
F5
FFIV
$23.1B
$3.15M 0.37%
34,700
+2,200
+7% +$187K
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.14M 0.37%
24,800
+12,800
+107% +$1.32M
SLXP
81
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.08M 0.37%
34,300
+1,300
+4% +$104K
INTC icon
82
Intel
INTC
$459B
$3.07M 0.36%
118,400
+70,000
+145% +$1.69M
FISV
83
Fiserv Inc
FISV
$29B
$3.04M 0.36%
103,000
-5,800
-5% -$156K
PPLI
84
People Inc
PPLI
$3.13B
$3.01M 0.36%
245,079
-31,894
-12% -$329K
TWX
85
DELISTED
Time Warner Inc
TWX
$2.99M 0.36%
44,745
-21,903
-33% -$1.42M
FRX
86
DELISTED
FOREST LABORATORIES INC
FRX
$2.96M 0.35%
49,400
-9,800
-17% -$493K
RVBD
87
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.95M 0.35%
163,300
+29,600
+22% +$479K
MSCI icon
88
MSCI
MSCI
$41.8B
$2.9M 0.34%
66,400
+3,400
+5% +$143K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$2.9M 0.34%
82,000
-64,200
-44% -$2.29M
EV
90
DELISTED
Eaton Vance Corp.
EV
$2.85M 0.34%
66,700
+41,600
+166% +$1.72M
CAH icon
91
Cardinal Health
CAH
$55.2B
$2.85M 0.34%
42,700
-4,400
-9% -$269K
VR
92
DELISTED
Validus Hold Ltd
VR
$2.83M 0.34%
+70,300
New +$2.75M
APAM icon
93
Artisan Partners
APAM
$2.99B
$2.82M 0.34%
43,300
+33,000
+320% +$1.97M
VIAV icon
94
Viavi Solutions
VIAV
$9.31B
$2.8M 0.33%
+379,201
New +$2.88M
GPC icon
95
Genuine Parts
GPC
$17.7B
$2.78M 0.33%
33,400
+28,700
+611% +$2.32M
RGC
96
DELISTED
Regal Entertainment Group
RGC
$2.74M 0.33%
140,900
+78,500
+126% +$1.5M
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$2.74M 0.33%
74,400
-53,100
-42% -$1.85M
MRC
98
DELISTED
MRC Global
MRC
$2.72M 0.32%
84,200
+57,500
+215% +$1.73M
FHI icon
99
Federated Hermes
FHI
$4.85B
$2.66M 0.32%
+92,400
New +$2.53M
AFG icon
100
American Financial Group
AFG
$11.8B
$2.64M 0.31%
+45,700
New +$2.56M
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 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.