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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
JPM icon
126
JPMorgan Chase
JPM
$935B
$2.29M 0.27%
39,200
-145,900
-79% -$7.99M
INTU icon
127
Intuit
INTU
$86.5B
$2.29M 0.27%
30,000
-2,000
-6% -$144K
DATA
128
DELISTED
Tableau Software, Inc.
DATA
$2.27M 0.27%
33,000
+2,100
+7% +$138K
WFC icon
129
Wells Fargo
WFC
$261B
$2.27M 0.27%
50,000
-104,200
-68% -$4.5M
SPG icon
130
Simon Property Group
SPG
$74.4B
$2.27M 0.27%
15,839
+319
+2% +$46K
ENOV icon
131
Enovis
ENOV
$1.68B
$2.25M 0.27%
20,509
+929
+5% +$93K
ENH
132
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.24M 0.27%
38,200
+12,600
+49% +$703K
AL
133
DELISTED
Air Lease Corp
AL
$2.2M 0.26%
70,800
+2,500
+4% +$76.3K
LVLT
134
DELISTED
Level 3 Communications Inc
LVLT
$2.2M 0.26%
+66,200
New +$1.95M
DKS icon
135
Dick's Sporting Goods
DKS
$17.5B
$2.19M 0.26%
37,600
+15,600
+71% +$852K
DRI icon
136
Darden Restaurants
DRI
$23.3B
$2.14M 0.25%
43,965
-8,390
-16% -$388K
PLCM
137
DELISTED
POLYCOM INC
PLCM
$2.12M 0.25%
188,800
+9,300
+5% +$100K
IVZ icon
138
Invesco
IVZ
$13.1B
$2.12M 0.25%
+58,200
New +$1.97M
KBR icon
139
KBR
KBR
$4.62B
$2.1M 0.25%
65,900
+2,900
+5% +$96.4K
DO
140
DELISTED
Diamond Offshore Drilling
DO
$2.08M 0.25%
+36,500
New +$2.2M
AGCO icon
141
AGCO
AGCO
$7.15B
$2.07M 0.25%
35,000
+900
+3% +$53.6K
EG icon
142
Everest Group
EG
$14.5B
$2.06M 0.24%
+13,200
New +$2.02M
NSR
143
DELISTED
Neustar Inc
NSR
$2.05M 0.24%
41,200
+900
+2% +$43.3K
MET icon
144
MetLife
MET
$61.9B
$2.05M 0.24%
+42,636
New +$1.91M
KO icon
145
Coca-Cola
KO
$377B
$1.96M 0.23%
47,500
+1,000
+2% +$39.4K
BMS
146
DELISTED
Bemis
BMS
$1.95M 0.23%
+47,600
New +$1.87M
FL
147
DELISTED
Foot Locker
FL
$1.95M 0.23%
+47,000
New +$1.72M
DRC
148
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.85M 0.22%
31,100
+2,100
+7% +$125K
VTLE
149
DELISTED
Vital Energy
VTLE
$1.82M 0.22%
+3,280
New +$1.92M
SLAB icon
150
Silicon Laboratories
SLAB
$7.17B
$1.81M 0.22%
41,900
+1,100
+3% +$45.1K
4 5
6
7 8

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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.