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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
MSGS icon
151
Madison Square Garden
MSGS
$9.36B
$1.81M 0.22%
44,163
-2,383
-5% -$97K
HSP
152
DELISTED
HOSPIRA INC
HSP
$1.78M 0.21%
43,200
-16,700
-28% -$672K
BAH icon
153
Booz Allen Hamilton
BAH
$8.56B
$1.72M 0.2%
89,600
-33,600
-27% -$615K
MMM icon
154
3M
MMM
$91.1B
$1.71M 0.2%
+14,591
New +$1.55M
PEP icon
155
PepsiCo
PEP
$190B
$1.61M 0.19%
19,400
+600
+3% +$49.8K
AMT icon
156
American Tower
AMT
$80.7B
$1.56M 0.19%
19,600
+300
+2% +$23.3K
CAR icon
157
Avis
CAR
$4.88B
$1.52M 0.18%
+37,700
New +$1.26M
STRZA
158
DELISTED
Starz - Series A
STRZA
$1.51M 0.18%
51,600
-17,600
-25% -$505K
PM icon
159
Philip Morris
PM
$295B
$1.48M 0.18%
17,000
+200
+1% +$17.5K
V icon
160
Visa
V
$681B
$1.47M 0.17%
26,400
+800
+3% +$40.3K
GS icon
161
Goldman Sachs
GS
$299B
$1.45M 0.17%
+8,200
New +$1.35M
AIZ icon
162
Assurant
AIZ
$14B
$1.45M 0.17%
+21,800
New +$1.33M
OXY icon
163
Occidental Petroleum
OXY
$55.3B
$1.44M 0.17%
15,761
+1,044
+7% +$95.3K
GEF icon
164
Greif
GEF
$4.92B
$1.43M 0.17%
27,300
+4,400
+19% +$231K
SNV
165
DELISTED
Synovus
SNV
$1.41M 0.17%
55,800
-25,486
-31% -$601K
SON icon
166
Sonoco
SON
$5.57B
$1.41M 0.17%
+33,700
New +$1.36M
VISN
167
Vistance Networks Inc
VISN
$2.66B
$1.39M 0.16%
+73,300
New +$1.2M
AFL icon
168
Aflac
AFL
$64.7B
$1.34M 0.16%
+40,200
New +$1.32M
URS
169
DELISTED
URS CORP
URS
$1.3M 0.15%
24,600
-13,100
-35% -$690K
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$1.3M 0.15%
9,800
+200
+2% +$24K
AD
171
Array Digital Infrastructure
AD
$3.05B
$1.3M 0.15%
31,100
+2,900
+10% +$129K
BA icon
172
Boeing
BA
$180B
$1.28M 0.15%
9,400
+200
+2% +$26K
WSM icon
173
Williams-Sonoma
WSM
$27.8B
$1.25M 0.15%
42,800
+8,800
+26% +$246K
LSTR icon
174
Landstar System
LSTR
$6.01B
$1.23M 0.15%
+21,400
New +$1.2M
RTX icon
175
RTX Corp
RTX
$290B
$1.23M 0.15%
17,161
+318
+2% +$21.7K
5 6
7
8 9

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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.