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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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$49.6B
| $567K | 0.07% |
+16,700
| New | +$622K |
|
252
Annaly Capital Management
NLY
$17.2B
| $564K | 0.07% |
+11,225
| New | +$656K |
|
253
Ametek
AME
$55.9B
| $563K | 0.07% |
+13,300
| New | +$555K |
|
|
PPLI
254
People Inc
PPLI
$3.13B
| $557K | 0.07% |
+65,466
| New | +$558K |
|
|
GGP
255
DELISTED
GGP Inc.
GGP
| $554K | 0.07% |
+27,900
| New | +$594K |
|
256
Bunge Global
BG
$20.2B
| $545K | 0.07% |
+7,700
| New | +$542K |
|
257
Stanley Black & Decker
SWK
$14.8B
| $541K | 0.07% |
+7,000
| New | +$549K |
|
258
CMS Energy
CMS
$22.5B
| $533K | 0.07% |
+19,600
| New | +$550K |
|
259
Illinois Tool Works
ITW
$83B
| $533K | 0.07% |
+7,700
| New | +$515K |
|
260
Fluor
FLR
$7.01B
| $522K | 0.07% |
+8,800
| New | +$535K |
|
261
Under Armour
UAA
$2.89B
| $519K | 0.07% |
+35,047
| New | +$507K |
|
262
Equinix
EQIX
$102B
| $499K | 0.06% |
+2,700
| New | +$561K |
|
263
Adobe
ADBE
$99.9B
| $497K | 0.06% |
+10,900
| New | +$483K |
|
|
DISH
264
DELISTED
DISH Network Corp.
DISH
| $497K | 0.06% |
+11,700
| New | +$456K |
|
265
Affiliated Managers Group
AMG
$10.1B
| $492K | 0.06% |
+3,000
| New | +$475K |
|
266
SLM Corp
SLM
$5.09B
| $480K | 0.06% |
+58,758
| New | +$459K |
|
267
Jacobs Solutions
J
$16.4B
| $474K | 0.06% |
+10,397
| New | +$462K |
|
|
AD
268
Array Digital Infrastructure
AD
$3.03B
| $473K | 0.06% |
+12,900
| New | +$478K |
|
269
Charter Communications
CHTR
$17.2B
| $471K | 0.06% |
+3,800
| New | +$418K |
|
|
MCRS
270
DELISTED
MICROS SYSTEMS INC
MCRS
| $466K | 0.06% |
+10,800
| New | +$467K |
|
271
Fossil Group
FOSL
$348M
| $465K | 0.06% |
+4,500
| New | +$455K |
|
272
Atmos Energy
ATO
$28.9B
| $464K | 0.06% |
+11,300
| New | +$482K |
|
273
Texas Instruments
TXN
$246B
| $453K | 0.06% |
+13,000
| New | +$465K |
|
|
CIT
274
DELISTED
CIT Group Inc.
CIT
| $448K | 0.06% |
+9,600
| New | +$424K |
|
275
KLA
KLAC
$239B
| $440K | 0.06% |
+79,000
| New | +$431K |
|
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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.