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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
H icon
201
Hyatt Hotels
H
$16.2B
$979K 0.12%
19,800
-21,800
-52% -$1.03M
CAM
202
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$976K 0.12%
16,400
+4,100
+33% +$236K
CAT icon
203
Caterpillar
CAT
$382B
$972K 0.12%
10,700
-57,500
-84% -$4.91M
M icon
204
Macy's
M
$6.83B
$967K 0.11%
18,100
+12,700
+235% +$615K
ARW icon
205
Arrow Electronics
ARW
$11.1B
$966K 0.11%
17,800
+2,100
+13% +$107K
VMW
206
DELISTED
VMware, Inc
VMW
$960K 0.11%
10,700
-12,700
-54% -$1.05M
COP icon
207
ConocoPhillips
COP
$145B
$954K 0.11%
13,500
-35,700
-73% -$2.56M
CHH icon
208
Choice Hotels
CHH
$4.93B
$953K 0.11%
19,400
-8,200
-30% -$374K
EOG icon
209
EOG Resources
EOG
$77.6B
$923K 0.11%
11,000
-13,400
-55% -$1.15M
WY icon
210
Weyerhaeuser
WY
$18.2B
$919K 0.11%
29,100
+400
+1% +$12K
META icon
211
Meta Platforms (Facebook)
META
$1.5T
$918K 0.11%
16,800
-71,000
-81% -$3.56M
CMI icon
212
Cummins
CMI
$89.5B
$916K 0.11%
6,500
-31,400
-83% -$4.17M
ACN icon
213
Accenture
ACN
$101B
$904K 0.11%
11,000
-25,100
-70% -$1.9M
MRSH
214
Marsh
MRSH
$92B
$899K 0.11%
+18,600
New +$862K
CNW
215
DELISTED
CON-WAY INC.
CNW
$897K 0.11%
+22,600
New +$947K
AR icon
216
Antero Resources
AR
$11.2B
$888K 0.11%
+14,000
New +$784K
NBL
217
DELISTED
Noble Energy, Inc.
NBL
$885K 0.11%
13,000
+3,800
+41% +$269K
BHI
218
DELISTED
Baker Hughes
BHI
$873K 0.1%
15,800
+2,700
+21% +$148K
FHN icon
219
First Horizon
FHN
$12.2B
$869K 0.1%
74,600
-89,200
-54% -$997K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$119B
$869K 0.1%
11,700
+200
+2% +$13.9K
URBN icon
221
Urban Outfitters
URBN
$6.65B
$857K 0.1%
+23,100
New +$865K
FTI icon
222
TechnipFMC
FTI
$27.1B
$835K 0.1%
21,504
+4,435
+26% +$172K
CVS icon
223
CVS Health
CVS
$134B
$830K 0.1%
+11,600
New +$745K
LOW icon
224
Lowe's Companies
LOW
$119B
$818K 0.1%
+16,500
New +$802K
MSI icon
225
Motorola Solutions
MSI
$72.6B
$810K 0.1%
+12,000
New +$765K
7 8
9
10 11

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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.