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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
V icon
176
Visa
V
$683B
$1.22M 0.16%
25,600
-2,400
-9% -$111K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$78.2B
$1.22M 0.16%
3,900
-600
-13% -$158K
MCD icon
178
McDonald's
MCD
$188B
$1.19M 0.16%
12,400
-1,000
-7% -$97.6K
CHH icon
179
Choice Hotels
CHH
$4.93B
$1.19M 0.16%
27,600
+5,000
+22% +$207K
RGC
180
DELISTED
Regal Entertainment Group
RGC
$1.18M 0.16%
62,400
+24,800
+66% +$464K
AVT icon
181
Avnet
AVT
$7.29B
$1.18M 0.16%
28,300
-34,100
-55% -$1.32M
DKS icon
182
Dick's Sporting Goods
DKS
$18B
$1.17M 0.16%
22,000
-400
-2% -$20.2K
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
$1.16M 0.15%
4,700
-100
-2% -$22.5K
RTX icon
184
RTX Corp
RTX
$292B
$1.14M 0.15%
16,843
-7,628
-31% -$499K
GEF icon
185
Greif
GEF
$4.93B
$1.12M 0.15%
22,900
-2,500
-10% -$135K
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.15%
9,600
-1,000
-9% -$110K
INTC icon
187
Intel
INTC
$459B
$1.11M 0.15%
48,400
-83,900
-63% -$1.93M
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.1M 0.15%
12,000
+700
+6% +$56.5K
BA icon
189
Boeing
BA
$185B
$1.08M 0.14%
9,200
-1,000
-10% -$108K
DF
190
DELISTED
Dean Foods Company
DF
$1.06M 0.14%
55,000
+45,050
+453% +$911K
PSA icon
191
Public Storage
PSA
$60.9B
$1.06M 0.14%
6,600
-700
-10% -$111K
ELV icon
192
Elevance Health
ELV
$83B
$1.04M 0.14%
12,400
-16,300
-57% -$1.4M
BEN icon
193
Franklin Resources
BEN
$18.3B
$1.02M 0.14%
+20,100
New +$970K
EV
194
DELISTED
Eaton Vance Corp.
EV
$975K 0.13%
+25,100
New +$999K
WMT icon
195
Walmart Inc
WMT
$881B
$969K 0.13%
39,300
-27,300
-41% -$688K
WSM icon
196
Williams-Sonoma
WSM
$28.2B
$955K 0.13%
34,000
-14,200
-29% -$411K
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$941K 0.13%
27,500
-57,300
-68% -$1.98M
DIS icon
198
Walt Disney
DIS
$170B
$929K 0.12%
14,400
-166,200
-92% -$10.7M
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
$904K 0.12%
16,074
+1,507
+10% +$84.3K
CDNS icon
200
Cadence Design Systems
CDNS
$92.6B
$884K 0.12%
65,400
+5,600
+9% +$80.4K
6 7
8
9 10

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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.