We are live on ! Find out more
SCM

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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$119B
$872K 0.12%
11,500
-500
-4% -$39.8K
SIVB
202
DELISTED
SVB Financial Group
SIVB
$855K 0.11%
+9,900
New +$856K
ECHO
203
EchoStar
ECHO
$24.8B
$839K 0.11%
+23,569
New +$797K
STR
204
DELISTED
QUESTAR CORP
STR
$832K 0.11%
37,000
-2,700
-7% -$62.3K
VTR icon
205
Ventas
VTR
$46.6B
$830K 0.11%
11,822
-1,138
-9% -$84.4K
WY icon
206
Weyerhaeuser
WY
$18.2B
$822K 0.11%
28,700
-900
-3% -$25.5K
EQR icon
207
Equity Residential
EQR
$25.3B
$804K 0.11%
15,000
-1,600
-10% -$88.2K
ADSK icon
208
Autodesk
ADSK
$49.6B
$799K 0.11%
19,400
+2,700
+16% +$99.7K
DOV icon
209
Dover
DOV
$27.7B
$791K 0.11%
13,128
-10,741
-45% -$619K
PLD icon
210
Prologis
PLD
$135B
$775K 0.1%
20,600
-2,300
-10% -$86.7K
DOC icon
211
Healthpeak Properties
DOC
$14.9B
$774K 0.1%
20,752
-2,196
-10% -$85.6K
ARW icon
212
Arrow Electronics
ARW
$11.1B
$762K 0.1%
15,700
-36,900
-70% -$1.69M
UNH icon
213
UnitedHealth
UNH
$377B
$759K 0.1%
+10,600
New +$759K
ETN icon
214
Eaton
ETN
$170B
$750K 0.1%
10,900
-3,500
-24% -$235K
MA icon
215
Mastercard
MA
$500B
$740K 0.1%
+11,000
New +$691K
WELL icon
216
Welltower
WELL
$168B
$736K 0.1%
11,800
-1,400
-11% -$89K
SNDK
217
DELISTED
SANDISK CORP
SNDK
$726K 0.1%
12,200
-25,000
-67% -$1.47M
CAM
218
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$718K 0.1%
+12,300
New +$733K
MRC
219
DELISTED
MRC Global
MRC
$716K 0.1%
+26,700
New +$711K
DELL
220
DELISTED
DELL INC
DELL
$715K 0.1%
52,000
-286,600
-85% -$3.88M
NOC icon
221
Northrop Grumman
NOC
$77.9B
$714K 0.09%
7,500
-400
-5% -$37K
PCAR icon
222
PACCAR
PCAR
$69.5B
$712K 0.09%
+19,200
New +$714K
MO icon
223
Altria Group
MO
$114B
$711K 0.09%
20,700
+300
+1% +$10.6K
FTI icon
224
TechnipFMC
FTI
$27.1B
$704K 0.09%
+17,069
New +$702K
DVN icon
225
Devon Energy
DVN
$51.4B
$687K 0.09%
11,900
-700
-6% -$40K
7 8
9
10 11

Similar funds

SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.54% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return

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.