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
IBM icon
101
IBM
IBM
$213B
$2.33M 0.31%
13,180
-1,464
-10% -$266K
CNK icon
102
Cinemark Holdings
CNK
$4.39B
$2.33M 0.31%
73,400
-7,800
-10% -$235K
MSM icon
103
MSC Industrial Direct
MSM
$6.98B
$2.31M 0.31%
28,400
-1,400
-5% -$112K
HUB.B
104
DELISTED
HUBBELL INC CL-B
HUB.B
$2.29M 0.3%
21,900
-2,200
-9% -$231K
S
105
DELISTED
Sprint Corporation
S
$2.27M 0.3%
364,700
+272,200
+294% +$1.79M
FTR
106
DELISTED
Frontier Communications Corp.
FTR
$2.26M 0.3%
36,107
+1,927
+6% +$125K
HCC
107
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.26M 0.3%
51,500
+8,800
+21% +$388K
RF icon
108
Regions Financial
RF
$26.9B
$2.23M 0.3%
240,800
+174,300
+262% +$1.71M
NDSN icon
109
Nordson
NDSN
$16.9B
$2.22M 0.3%
30,200
-3,000
-9% -$216K
SLXP
110
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.21M 0.29%
33,000
-3,200
-9% -$221K
DATA
111
DELISTED
Tableau Software, Inc.
DATA
$2.2M 0.29%
+30,900
New +$1.99M
KDP icon
112
Keurig Dr Pepper
KDP
$42.1B
$2.19M 0.29%
48,900
-8,200
-14% -$377K
TCF
113
DELISTED
TCF Financial Corporation
TCF
$2.18M 0.29%
152,900
+12,100
+9% +$180K
DRI icon
114
Darden Restaurants
DRI
$23.6B
$2.17M 0.29%
+52,355
New +$2.27M
SPG icon
115
Simon Property Group
SPG
$74.3B
$2.16M 0.29%
15,520
-1,488
-9% -$216K
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
$2.16M 0.29%
25,600
-2,400
-9% -$192K
THG icon
117
Hanover Insurance
THG
$8.09B
$2.15M 0.29%
+38,900
New +$2.07M
JNPR
118
DELISTED
Juniper Networks
JNPR
$2.13M 0.28%
107,200
-10,500
-9% -$216K
INTU icon
119
Intuit
INTU
$87.1B
$2.12M 0.28%
32,000
+14,600
+84% +$941K
PG icon
120
Procter & Gamble
PG
$338B
$2.11M 0.28%
27,900
-55,400
-67% -$4.41M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.07M 0.27%
18,200
-10,900
-37% -$1.26M
EOG icon
122
EOG Resources
EOG
$77.6B
$2.06M 0.27%
24,400
-34,000
-58% -$2.64M
AGCO icon
123
AGCO
AGCO
$7.28B
$2.06M 0.27%
34,100
+15,900
+87% +$901K
KBR icon
124
KBR
KBR
$4.68B
$2.06M 0.27%
63,000
-2,000
-3% -$63.4K
RCL icon
125
Royal Caribbean
RCL
$86.7B
$2.05M 0.27%
53,500
+45,400
+560% +$1.7M
3 4
5
6 7

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.