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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
+2.33%
1 Year Est. Return
+28.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$798M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.2M |
| 2 |
Apple
AAPL
|
+$20.7M |
| 3 |
AT&T
T
|
+$16.7M |
| 4 |
Pfizer
PFE
|
+$16.4M |
| 5 |
JPMorgan Chase
JPM
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Communication Services | 14.11% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.49% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$6.22B
| $759K | 0.1% |
+22,932
| New | +$762K |
|
|
FITB
227
Fifth Third Bancorp
FITB
$51.6B
| $733K | 0.09% |
+40,600
| New | +$707K |
|
228
Altria Group
MO
$114B
| $714K | 0.09% |
+20,400
| New | +$733K |
|
229
Liberty Media Series A
FWONA
$22.4B
| $710K | 0.09% |
+31,522
| New | +$668K |
|
|
WCC
230
WESCO International
WCC
$17.6B
| $707K | 0.09% |
+10,400
| New | +$742K |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $701K | 0.09% |
+15,200
| New | +$695K |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $700K | 0.09% |
+14,567
| New | +$752K |
|
233
Boston Properties
BXP
$11.2B
| $675K | 0.09% |
+6,400
| New | +$695K |
|
|
RGC
234
DELISTED
Regal Entertainment Group
RGC
| $673K | 0.08% |
+37,600
| New | +$671K |
|
235
Electronic Arts
EA
$53B
| $660K | 0.08% |
+28,700
| New | +$584K |
|
236
Devon Energy
DVN
$51.4B
| $654K | 0.08% |
+12,600
| New | +$702K |
|
237
Northrop Grumman
NOC
$77.9B
| $654K | 0.08% |
+7,900
| New | +$615K |
|
|
S
238
DELISTED
Sprint Corporation
S
| $649K | 0.08% |
+92,500
| New | +$652K |
|
239
News Corp Class A
NWSA
$15.1B
| $644K | 0.08% |
+42,200
| New | +$655K |
|
240
Trane Technologies
TT
$101B
| $644K | 0.08% |
+14,523
| New | +$646K |
|
241
Regions Financial
RF
$26.9B
| $634K | 0.08% |
+66,500
| New | +$579K |
|
242
Expedia Group
EXPE
$35.8B
| $632K | 0.08% |
+10,500
| New | +$622K |
|
|
HBI
243
DELISTED
Hanesbrands
HBI
| $622K | 0.08% |
+48,400
| New | +$597K |
|
244
Gen Digital
GEN
$16.9B
| $620K | 0.08% |
+27,600
| New | +$649K |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| $616K | 0.08% |
+9,200
| New | +$673K |
|
246
Western Digital
WDC
$182B
| $615K | 0.08% |
+13,098
| New | +$574K |
|
247
Vornado Realty Trust
VNO
$7.51B
| $588K | 0.07% |
+9,705
| New | +$600K |
|
248
Host Hotels & Resorts
HST
$17.2B
| $584K | 0.07% |
+34,600
| New | +$611K |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $583K | 0.07% |
+12,200
| New | +$594K |
|
|
HAR
250
DELISTED
Harman International Industries
HAR
| $569K | 0.07% |
+10,500
| New | +$509K |
|
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Stux Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stux Capital Management, which disclosed 374 positions worth $794M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Microsoft: 679,000 shares worth $23.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Healthcare.
- Stux Capital Management's largest Q2 2013 buy was Microsoft: 679,000 shares worth $23.5M.
- Stux Capital Management's ten largest holdings make up 20% of its $794M portfolio in Q2 2013.
- Stux Capital Management disclosed 374 positions in Q2 2013, its first 13F filing on record.
Based on Stux Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.