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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
AAPL icon
1
Apple
AAPL
$4.54T
$22.6M 2.69%
1,128,400
-274,400
-20% -$5.18M
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.7M 2.1%
472,300
-177,000
-27% -$6.43M
GE icon
3
GE Aerospace
GE
$374B
$15.9M 1.89%
118,416
+31,821
+37% +$4.01M
BAC icon
4
Bank of America
BAC
$435B
$14.5M 1.72%
930,300
+21,100
+2% +$313K
CVX icon
5
Chevron
CVX
$392B
$11.8M 1.4%
94,300
+30,400
+48% +$3.67M
EMC
6
DELISTED
EMC CORPORATION
EMC
$11.1M 1.32%
442,400
+159,200
+56% +$3.86M
XOM icon
7
ExxonMobil
XOM
$644B
$10.8M 1.28%
106,600
+7,700
+8% +$712K
IBM icon
8
IBM
IBM
$211B
$10.7M 1.27%
59,413
+46,233
+351% +$7.97M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 1.26%
89,700
+71,500
+393% +$8.27M
C icon
10
Citigroup
C
$222B
$10.4M 1.23%
198,700
+76,300
+62% +$3.86M
PFE icon
11
Pfizer
PFE
$143B
$10.2M 1.21%
351,404
-183,923
-34% -$5.35M
AXP icon
12
American Express
AXP
$227B
$9.8M 1.16%
108,000
+33,800
+46% +$2.78M
ABBV icon
13
AbbVie
ABBV
$443B
$9.69M 1.15%
183,500
+1,100
+0.6% +$54.1K
T icon
14
AT&T
T
$159B
$9.57M 1.14%
360,525
+7,149
+2% +$188K
UNP icon
15
Union Pacific
UNP
$174B
$9.12M 1.08%
+108,600
New +$8.6M
ORCL icon
16
Oracle
ORCL
$374B
$8.98M 1.07%
234,800
-181,700
-44% -$6.25M
CMCSA icon
17
Comcast
CMCSA
$85B
$8.92M 1.06%
343,400
-246,400
-42% -$5.93M
QCOM icon
18
Qualcomm
QCOM
$155B
$8.26M 0.98%
111,200
+27,600
+33% +$1.95M
MRK icon
19
Merck
MRK
$322B
$8.04M 0.95%
168,309
-110,354
-40% -$5.04M
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$7.51M 0.89%
86,000
+3,200
+4% +$264K
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$7.26M 0.86%
105,100
+75,500
+255% +$4.83M
TGT icon
22
Target
TGT
$65.6B
$7.12M 0.85%
+112,500
New +$7.19M
HD icon
23
Home Depot
HD
$331B
$6.85M 0.81%
83,200
+33,300
+67% +$2.59M
VZ icon
24
Verizon
VZ
$195B
$6.82M 0.81%
138,800
+21,100
+18% +$1.04M
HPQ icon
25
HP
HPQ
$24.9B
$6.71M 0.8%
528,260
-76,629
-13% -$880K
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 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.