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Stux Capital Management Portfolio holdings

AUM $766M Turnover 44.48%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 20.02%
2 Financials 15.77%
3 Healthcare 13.97%
4 Communication Services 13.89%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$23.9M 3.17%
1,402,800
+56,000
+4% +$928K
2013 Q2
1 quarter
MSFT icon
2
Microsoft
MSFT
$3.93T
$21.6M 2.87%
649,300
-29,700
-4% -$977K
2013 Q2
1 quarter
PFE icon
3
Pfizer
PFE
$169B
$14.6M 1.94%
535,327
-57,225
-10% -$1.56M
2013 Q2
1 quarter
ORCL icon
4
Oracle
ORCL
$393B
$13.8M 1.84%
416,500
-51,900
-11% -$1.68M
2013 Q2
1 quarter
CMCSA icon
5
Comcast
CMCSA
$78.9B
$13.3M 1.77%
589,800
-79,600
-12% -$1.73M
2013 Q2
1 quarter
MRK icon
6
Merck
MRK
$362B
$12.7M 1.68%
278,663
+242,507
+671% +$11.1M
2013 Q2
1 quarter
BAC icon
7
Bank of America
BAC
$364B
$12.5M 1.67%
909,200
-157,100
-15% -$2.24M
2013 Q2
1 quarter
GE icon
8
GE Aerospace
GE
$329B
$9.91M 1.32%
86,595
+33,219
+62% +$3.81M
2013 Q2
1 quarter
JPM icon
9
JPMorgan Chase
JPM
$906B
$9.57M 1.27%
185,100
-127,700
-41% -$6.85M
2013 Q2
1 quarter
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.16T
$9.46M 1.26%
433,619
-48,180
-10% -$1.06M
2013 Q2
1 quarter
T icon
11
AT&T
T
$162B
$9.03M 1.2%
353,376
-247,720
-41% -$6.5M
2013 Q2
1 quarter
XOM icon
12
ExxonMobil
XOM
$725B
$8.51M 1.13%
98,900
-18,200
-16% -$1.64M
2013 Q2
1 quarter
EBAY icon
13
eBay
EBAY
$53.8B
$8.44M 1.12%
359,489
+3,089
+0.9% +$69.3K
2013 Q2
1 quarter
LLY icon
14
Eli Lilly
LLY
$1.12T
$8.18M 1.09%
162,600
+34,900
+27% +$1.83M
2013 Q2
1 quarter
ABBV icon
15
AbbVie
ABBV
$503B
$8.16M 1.08%
182,400
-2,500
-1% -$111K
2013 Q2
1 quarter
CVX icon
16
Chevron
CVX
$436B
$7.76M 1.03%
63,900
+37,800
+145% +$4.65M
2013 Q2
1 quarter
EMC icon
17
DELISTED
EMC CORPORATION
EMC
$7.24M 0.96%
283,200
+72,300
+34% +$1.88M
2013 Q2
1 quarter
JNJ icon
18
Johnson & Johnson
JNJ
$616B
$7.07M 0.94%
81,500
+51,400
+171% +$4.61M
2013 Q2
1 quarter
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$6.92M 0.92%
82,800
+57,000
+221% +$4.41M
2013 Q2
1 quarter
CSCO icon
20
Cisco
CSCO
$426B
$6.76M 0.9%
288,600
-257,500
-47% -$6.39M
2013 Q2
1 quarter
WFC icon
21
Wells Fargo
WFC
$252B
$6.37M 0.85%
154,200
-18,500
-11% -$790K
2013 Q2
1 quarter
KMB icon
22
Kimberly-Clark
KMB
$34.9B
$6.23M 0.83%
68,942
-15,541
-18% -$1.44M
2013 Q2
1 quarter
WBD icon
23
DELISTED
Warner Bros
WBD
$6.01M 0.8%
139,338
+5,675
+4% +$236K
2013 Q2
1 quarter
C icon
24
Citigroup
C
$210B
$5.94M 0.79%
122,400
-100,400
-45% -$5.08M
2013 Q2
1 quarter
OMC icon
25
Omnicom Group
OMC
$22.2B
$5.77M 0.77%
91,000
+10,000
+12% +$637K
2013 Q2
1 quarter
1
2 3 4 5

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CH
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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 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.