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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
+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
CVSA
151
Covista Inc
CVSA
$4.34B
$1.81M 0.24%
59,100
-4,800
-8% -$148K
FHN icon
152
First Horizon
FHN
$12.2B
$1.8M 0.24%
163,800
-16,300
-9% -$192K
H icon
153
Hyatt Hotels
H
$16.2B
$1.79M 0.24%
41,600
-7,100
-15% -$311K
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
$1.77M 0.24%
29,600
-2,000
-6% -$123K
KO icon
155
Coca-Cola
KO
$374B
$1.76M 0.23%
46,500
-19,000
-29% -$751K
CBOE icon
156
Cboe Global Markets
CBOE
$31.2B
$1.75M 0.23%
38,600
-3,800
-9% -$180K
SLAB icon
157
Silicon Laboratories
SLAB
$7.19B
$1.74M 0.23%
40,800
-19,100
-32% -$790K
SWY
158
DELISTED
SAFEWAY INC
SWY
$1.73M 0.23%
60,318
-128,790
-68% -$3.07M
CRM icon
159
Salesforce
CRM
$152B
$1.59M 0.21%
30,700
-2,300
-7% -$104K
VLO icon
160
Valero Energy
VLO
$88.5B
$1.58M 0.21%
46,300
-2,500
-5% -$88.4K
PEP icon
161
PepsiCo
PEP
$191B
$1.5M 0.2%
18,800
-8,100
-30% -$666K
KMI icon
162
Kinder Morgan
KMI
$69.9B
$1.46M 0.19%
41,000
-45,400
-53% -$1.7M
PM icon
163
Philip Morris
PM
$292B
$1.46M 0.19%
16,800
+200
+1% +$17.5K
PSX icon
164
Phillips 66
PSX
$82.7B
$1.45M 0.19%
25,100
-19,800
-44% -$1.15M
AMT icon
165
American Tower
AMT
$80.6B
$1.43M 0.19%
19,300
-2,000
-9% -$144K
AMZN icon
166
Amazon
AMZN
$3.06T
$1.41M 0.19%
90,000
-8,000
-8% -$119K
SWKS icon
167
Skyworks Solutions
SWKS
$9.22B
$1.39M 0.18%
55,800
-112,700
-67% -$2.74M
AVP
168
DELISTED
Avon Products, Inc.
AVP
$1.38M 0.18%
67,100
-5,600
-8% -$120K
ENH
169
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.38M 0.18%
25,600
-3,700
-13% -$192K
FULT icon
170
Fulton Financial
FULT
$4.72B
$1.36M 0.18%
+116,900
New +$1.43M
APA icon
171
APA Corp
APA
$13B
$1.36M 0.18%
16,000
-9,900
-38% -$822K
DCI icon
172
Donaldson
DCI
$11.1B
$1.33M 0.18%
35,000
-5,800
-14% -$214K
OXY icon
173
Occidental Petroleum
OXY
$55.2B
$1.32M 0.18%
14,717
+4,906
+50% +$422K
ITT icon
174
ITT
ITT
$17.7B
$1.29M 0.17%
35,900
-1,700
-5% -$56.7K
AD
175
Array Digital Infrastructure
AD
$3.03B
$1.28M 0.17%
28,200
+15,300
+119% +$636K
5 6
7
8 9

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WFM
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WTIM
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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.