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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
(-5.1%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
448
New
74
Increased
101
Reduced
183
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.1M |
| 2 |
HP
HPQ
|
+$6.32M |
| 3 |
American Express
AXP
|
+$4.8M |
| 4 |
Chevron
CVX
|
+$4.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.7M |
| 2 |
JPMorgan Chase
JPM
|
+$6.85M |
| 3 |
AT&T
T
|
+$6.5M |
| 4 |
Cisco
CSCO
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $23.9M | 3.17% |
1,402,800
+56,000
| +4% | +$928K |
|
2
Microsoft
MSFT
$3.45T
| $21.6M | 2.87% |
649,300
-29,700
| -4% | -$977K |
|
3
Pfizer
PFE
$143B
| $14.6M | 1.94% |
535,327
-57,225
| -10% | -$1.56M |
|
4
Oracle
ORCL
$374B
| $13.8M | 1.84% |
416,500
-51,900
| -11% | -$1.68M |
|
5
Comcast
CMCSA
$85B
| $13.3M | 1.77% |
589,800
-79,600
| -12% | -$1.73M |
|
|
6
Merck
MRK
$322B
| $12.7M | 1.68% |
278,663
+242,507
| +671% | +$11.1M |
|
7
Bank of America
BAC
$435B
| $12.5M | 1.67% |
909,200
-157,100
| -15% | -$2.24M |
|
8
GE Aerospace
GE
$374B
| $9.91M | 1.32% |
86,595
+33,219
| +62% | +$3.81M |
|
|
9
JPMorgan Chase
JPM
$935B
| $9.57M | 1.27% |
185,100
-127,700
| -41% | -$6.85M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $9.46M | 1.26% |
433,619
-48,180
| -10% | -$1.06M |
|
|
11
AT&T
T
$159B
| $9.03M | 1.2% |
353,376
-247,720
| -41% | -$6.5M |
|
12
ExxonMobil
XOM
$644B
| $8.51M | 1.13% |
98,900
-18,200
| -16% | -$1.64M |
|
13
eBay
EBAY
$50.6B
| $8.44M | 1.12% |
359,489
+3,089
| +0.9% | +$69.3K |
|
14
Eli Lilly
LLY
$1.02T
| $8.18M | 1.09% |
162,600
+34,900
| +27% | +$1.83M |
|
15
AbbVie
ABBV
$443B
| $8.16M | 1.08% |
182,400
-2,500
| -1% | -$111K |
|
|
16
Chevron
CVX
$392B
| $7.76M | 1.03% |
63,900
+37,800
| +145% | +$4.65M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $7.24M | 0.96% |
283,200
+72,300
| +34% | +$1.88M |
|
|
18
Johnson & Johnson
JNJ
$618B
| $7.07M | 0.94% |
81,500
+51,400
| +171% | +$4.61M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $6.92M | 0.92% |
82,800
+57,000
| +221% | +$4.41M |
|
|
20
Cisco
CSCO
$457B
| $6.76M | 0.9% |
288,600
-257,500
| -47% | -$6.39M |
|
21
Wells Fargo
WFC
$261B
| $6.37M | 0.85% |
154,200
-18,500
| -11% | -$790K |
|
22
Kimberly-Clark
KMB
$36.3B
| $6.23M | 0.83% |
68,942
-15,541
| -18% | -$1.44M |
|
23
Warner Bros
WBD
$65.9B
| $6.01M | 0.8% |
139,338
+5,675
| +4% | +$236K |
|
24
Citigroup
C
$222B
| $5.94M | 0.79% |
122,400
-100,400
| -45% | -$5.08M |
|
25
Omnicom Group
OMC
$21.6B
| $5.77M | 0.77% |
91,000
+10,000
| +12% | +$637K |
|
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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.