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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
+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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 icon
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 24.84%
2 Technology 18.81%
3 Communication Services 11.57%
4 Healthcare 10.99%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.04T
$22.6M 2.69%
1,128,400
-274,400
-20% -$5.18M
2013 Q2
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$17.7M 2.1%
472,300
-177,000
-27% -$6.43M
2013 Q2
2 quarters
GE icon
3
GE Aerospace
GE
$333B
$15.9M 1.89%
118,416
+31,821
+37% +$4.01M
2013 Q2
2 quarters
BAC icon
4
Bank of America
BAC
$367B
$14.5M 1.72%
930,300
+21,100
+2% +$313K
2013 Q2
2 quarters
CVX icon
5
Chevron
CVX
$435B
$11.8M 1.4%
94,300
+30,400
+48% +$3.67M
2013 Q2
2 quarters
EMC icon
6
DELISTED
EMC CORPORATION
EMC
$11.1M 1.32%
442,400
+159,200
+56% +$3.86M
2013 Q2
2 quarters
XOM icon
7
ExxonMobil
XOM
$724B
$10.8M 1.28%
106,600
+7,700
+8% +$712K
2013 Q2
2 quarters
IBM icon
8
IBM
IBM
$219B
$10.7M 1.27%
59,413
+46,233
+351% +$7.97M
2013 Q2
2 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$10.6M 1.26%
89,700
+71,500
+393% +$8.27M
2013 Q2
2 quarters
C icon
10
Citigroup
C
$212B
$10.4M 1.23%
198,700
+76,300
+62% +$3.86M
2013 Q2
2 quarters
PFE icon
11
Pfizer
PFE
$169B
$10.2M 1.21%
351,404
-183,923
-34% -$5.35M
2013 Q2
2 quarters
AXP icon
12
American Express
AXP
$215B
$9.8M 1.16%
108,000
+33,800
+46% +$2.78M
2013 Q2
2 quarters
ABBV icon
13
AbbVie
ABBV
$505B
$9.69M 1.15%
183,500
+1,100
+0.6% +$54.1K
2013 Q2
2 quarters
T icon
14
AT&T
T
$162B
$9.57M 1.14%
360,525
+7,149
+2% +$188K
2013 Q2
2 quarters
UNP icon
15
Union Pacific
UNP
$172B
$9.12M 1.08%
+108,600
New +$8.6M
2013 Q4
0 quarters
ORCL icon
16
Oracle
ORCL
$396B
$8.98M 1.07%
234,800
-181,700
-44% -$6.25M
2013 Q2
2 quarters
CMCSA icon
17
Comcast
CMCSA
$78.6B
$8.92M 1.06%
343,400
-246,400
-42% -$5.93M
2013 Q2
2 quarters
QCOM icon
18
Qualcomm
QCOM
$188B
$8.26M 0.98%
111,200
+27,600
+33% +$1.95M
2013 Q2
2 quarters
MRK icon
19
Merck
MRK
$361B
$8.04M 0.95%
168,309
-110,354
-40% -$5.04M
2013 Q2
2 quarters
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$7.51M 0.89%
86,000
+3,200
+4% +$264K
2013 Q2
2 quarters
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$7.26M 0.86%
105,100
+75,500
+255% +$4.83M
2013 Q2
2 quarters
TGT icon
22
Target
TGT
$71.1B
$7.12M 0.85%
+112,500
New +$7.19M
2013 Q4
0 quarters
HD icon
23
Home Depot
HD
$312B
$6.85M 0.81%
83,200
+33,300
+67% +$2.59M
2013 Q2
2 quarters
VZ icon
24
Verizon
VZ
$186B
$6.82M 0.81%
138,800
+21,100
+18% +$1.04M
2013 Q2
2 quarters
HPQ icon
25
HP
HPQ
$27.5B
$6.71M 0.8%
528,260
-76,629
-13% -$880K
2013 Q2
2 quarters
1
2 3 4 5

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CH
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WFM
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WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
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 25% of assets, up from 16% 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.