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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
MCD icon
176
McDonald's
MCD
$188B
$1.22M 0.15%
12,600
+200
+2% +$19.2K
AIG icon
177
American International
AIG
$41.8B
$1.22M 0.14%
+23,900
New +$1.19M
HON icon
178
Honeywell
HON
$78.2B
$1.22M 0.14%
+14,802
New +$1.16M
KEX icon
179
Kirby Corp
KEX
$6.98B
$1.21M 0.14%
+12,200
New +$1.12M
AMCX icon
180
AMC Global Media
AMCX
$479M
$1.19M 0.14%
17,400
+13,400
+335% +$893K
DIS icon
181
Walt Disney
DIS
$170B
$1.18M 0.14%
15,400
+1,000
+7% +$69.3K
MA icon
182
Mastercard
MA
$500B
$1.17M 0.14%
14,000
+3,000
+27% +$223K
VLO icon
183
Valero Energy
VLO
$88.5B
$1.15M 0.14%
22,900
-23,400
-51% -$986K
ODFL icon
184
Old Dominion Freight Line
ODFL
$44B
$1.15M 0.14%
+65,100
New +$1.07M
BLK icon
185
Blackrock
BLK
$175B
$1.14M 0.14%
+3,600
New +$1.07M
PBF icon
186
PBF Energy
PBF
$8.05B
$1.14M 0.14%
+36,200
New +$988K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$78.2B
$1.13M 0.13%
4,100
+200
+5% +$57.5K
OC icon
188
Owens Corning
OC
$11.5B
$1.1M 0.13%
27,100
-23,000
-46% -$872K
KMI icon
189
Kinder Morgan
KMI
$69.9B
$1.09M 0.13%
30,200
-10,800
-26% -$378K
VFC icon
190
VF Corp
VFC
$5.87B
$1.07M 0.13%
+18,160
New +$946K
SCHW
191
Charles Schwab
SCHW
$184B
$1.06M 0.13%
+40,900
New +$975K
AWH
192
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.05M 0.12%
+27,900
New +$1.01M
RS icon
193
Reliance Steel & Aluminium
RS
$20.9B
$1.05M 0.12%
+13,800
New +$1.02M
ECHO
194
EchoStar
ECHO
$24.8B
$1.04M 0.12%
25,914
+2,345
+10% +$91.6K
ARCC icon
195
Ares Capital
ARCC
$13.8B
$1.03M 0.12%
+57,900
New +$1.02M
TRN icon
196
Trinity Industries
TRN
$2.5B
$1.02M 0.12%
52,226
-69,173
-57% -$1.25M
PSA icon
197
Public Storage
PSA
$60.9B
$1.01M 0.12%
6,700
+100
+2% +$16K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$990K 0.12%
27,800
+300
+1% +$10.3K
FRC
199
DELISTED
First Republic Bank
FRC
$989K 0.12%
18,900
-24,200
-56% -$1.21M
MU icon
200
Micron Technology
MU
$937B
$981K 0.12%
+45,100
New +$877K
6 7
8
9 10

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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.