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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
S
101
DELISTED
Sprint Corporation
S
$2.62M 0.31%
243,700
-121,000
-33% -$912K
SEIC icon
102
SEI Investments
SEIC
$12.3B
$2.62M 0.31%
75,300
-9,300
-11% -$309K
CCI icon
103
Crown Castle
CCI
$33.9B
$2.61M 0.31%
35,500
-7,200
-17% -$533K
JNJ icon
104
Johnson & Johnson
JNJ
$608B
$2.57M 0.31%
28,100
-53,400
-66% -$4.92M
SBNY
105
DELISTED
Signature Bank
SBNY
$2.55M 0.3%
23,700
-24,200
-51% -$2.48M
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$2.51M 0.3%
47,200
-9,300
-16% -$474K
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$2.5M 0.3%
+165,600
New +$2.43M
NDAQ icon
108
Nasdaq
NDAQ
$52.4B
$2.48M 0.29%
+186,900
New +$2.29M
HCC
109
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.48M 0.29%
53,700
+2,200
+4% +$99.2K
WU icon
110
Western Union
WU
$2B
$2.48M 0.29%
143,600
+2,200
+2% +$38.6K
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$2.46M 0.29%
35,307
-800
-2% -$54.7K
ACM icon
112
Aecom
ACM
$9.53B
$2.46M 0.29%
+83,600
New +$2.53M
ROST icon
113
Ross Stores
ROST
$81.3B
$2.46M 0.29%
+65,600
New +$2.46M
CLX icon
114
Clorox
CLX
$11.8B
$2.45M 0.29%
26,400
-9,500
-26% -$856K
IM
115
DELISTED
Ingram Micro
IM
$2.44M 0.29%
104,200
+21,000
+25% +$492K
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
$2.44M 0.29%
26,100
+500
+2% +$43.9K
TCF
117
DELISTED
TCF Financial Corporation
TCF
$2.42M 0.29%
148,700
-4,200
-3% -$65K
STR
118
DELISTED
QUESTAR CORP
STR
$2.38M 0.28%
103,700
+66,700
+180% +$1.53M
CCK icon
119
Crown Holdings
CCK
$13B
$2.35M 0.28%
+52,800
New +$2.26M
WCC
120
WESCO International
WCC
$17.6B
$2.35M 0.28%
25,800
+900
+4% +$75K
ORI icon
121
Old Republic International
ORI
$10.5B
$2.34M 0.28%
135,600
+6,800
+5% +$112K
NDSN icon
122
Nordson
NDSN
$16.8B
$2.34M 0.28%
31,500
+1,300
+4% +$94.6K
BRCD
123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.32M 0.28%
261,900
+12,000
+5% +$100K
BRO icon
124
Brown & Brown
BRO
$23.9B
$2.32M 0.28%
+147,600
New +$2.34M
PG icon
125
Procter & Gamble
PG
$337B
$2.31M 0.27%
28,400
+500
+2% +$40.7K
3 4
5
6 7

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CH
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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.