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
MPC icon
126
Marathon Petroleum
MPC
$91.5B
$2.04M 0.27%
63,600
-7,200
-10% -$253K
URS
127
DELISTED
URS CORP
URS
$2.03M 0.27%
37,700
-5,900
-14% -$293K
BRCD
128
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.01M 0.27%
249,900
-99,500
-28% -$712K
FRC
129
DELISTED
First Republic Bank
FRC
$2.01M 0.27%
43,100
-11,400
-21% -$499K
NSR
130
DELISTED
Neustar Inc
NSR
$1.99M 0.26%
40,300
-7,700
-16% -$401K
ORI icon
131
Old Republic International
ORI
$10.4B
$1.98M 0.26%
+128,800
New +$1.85M
TRN icon
132
Trinity Industries
TRN
$2.48B
$1.98M 0.26%
+121,399
New +$1.79M
PLCM
133
DELISTED
POLYCOM INC
PLCM
$1.96M 0.26%
179,500
-9,300
-5% -$96.9K
CMA
134
DELISTED
Comerica
CMA
$1.95M 0.26%
49,700
-6,300
-11% -$262K
RVBD
135
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.95M 0.26%
133,700
-9,800
-7% -$157K
HAR
136
DELISTED
Harman International Industries
HAR
$1.95M 0.26%
29,400
+18,900
+180% +$1.18M
STRZA
137
DELISTED
Starz - Series A
STRZA
$1.95M 0.26%
69,200
-16,800
-20% -$414K
MSGS icon
138
Madison Square Garden
MSGS
$9.43B
$1.93M 0.26%
46,546
-4,907
-10% -$206K
IM
139
DELISTED
Ingram Micro
IM
$1.92M 0.25%
83,200
-22,800
-22% -$503K
WCC
140
WESCO International
WCC
$17.9B
$1.91M 0.25%
24,900
+14,500
+139% +$1.08M
ENOV icon
141
Enovis
ENOV
$1.79B
$1.9M 0.25%
19,580
-1,917
-9% -$177K
OC icon
142
Owens Corning
OC
$11.7B
$1.9M 0.25%
50,100
+44,100
+735% +$1.72M
VMW
143
DELISTED
VMware, Inc
VMW
$1.89M 0.25%
23,400
+14,200
+154% +$1.15M
AL
144
DELISTED
Air Lease Corp
AL
$1.89M 0.25%
68,300
-3,900
-5% -$107K
SNV
145
DELISTED
Synovus
SNV
$1.88M 0.25%
81,286
+35,757
+79% +$814K
TDC icon
146
Teradata
TDC
$3.13B
$1.83M 0.24%
33,100
-17,600
-35% -$1.03M
APOL
147
DELISTED
Apollo Education Group Inc Class A
APOL
$1.83M 0.24%
88,100
-24,300
-22% -$470K
BKU icon
148
Bankunited
BKU
$3.45B
$1.82M 0.24%
+58,500
New +$1.74M
LEG icon
149
Leggett & Platt
LEG
$1.4B
$1.81M 0.24%
60,200
-6,200
-9% -$190K
DRC
150
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.81M 0.24%
+29,000
New +$1.81M
4 5
6
7 8

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.