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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 | |
|---|---|---|---|---|---|---|
276
AGNC Investment
AGNC
$12.4B
| $437K | 0.06% |
+19,000
| New | +$549K |
|
277
Pinnacle West Capital
PNW
$12.2B
| $433K | 0.05% |
+7,800
| New | +$453K |
|
|
CNH
278
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $433K | 0.05% |
+10,400
| New | +$441K |
|
279
TJX Companies
TJX
$174B
| $431K | 0.05% |
+17,200
| New | +$424K |
|
|
PCL
280
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $429K | 0.05% |
+9,200
| New | +$463K |
|
281
BioMarin Pharmaceuticals
BMRN
$11.6B
| $424K | 0.05% |
+7,600
| New | +$474K |
|
282
McKesson
MCK
$96.8B
| $424K | 0.05% |
+3,700
| New | +$412K |
|
283
Toro Company
TTC
$9.06B
| $422K | 0.05% |
+18,600
| New | +$428K |
|
284
Akamai
AKAM
$17.1B
| $421K | 0.05% |
+9,900
| New | +$414K |
|
285
Kimco Realty
KIM
$17.1B
| $414K | 0.05% |
+19,300
| New | +$442K |
|
286
LKQ Corp
LKQ
$5.91B
| $409K | 0.05% |
+15,900
| New | +$379K |
|
287
Lennox International
LII
$15B
| $407K | 0.05% |
+6,300
| New | +$396K |
|
288
Amdocs
DOX
$5.88B
| $404K | 0.05% |
+10,900
| New | +$389K |
|
289
Alcoa
AA
$11.8B
| $403K | 0.05% |
+21,432
| New | +$429K |
|
290
Tyson Foods
TSN
$21B
| $403K | 0.05% |
+15,700
| New | +$389K |
|
291
Realty Income
O
$59.2B
| $402K | 0.05% |
+9,907
| New | +$458K |
|
292
Whirlpool
WHR
$2.54B
| $400K | 0.05% |
+3,500
| New | +$424K |
|
293
Macerich
MAC
$7.34B
| $396K | 0.05% |
+6,500
| New | +$428K |
|
294
Rayonier
RYN
$6.48B
| $388K | 0.05% |
+10,331
| New | +$400K |
|
295
SL Green Realty
SLG
$3.85B
| $388K | 0.05% |
+4,545
| New | +$390K |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $387K | 0.05% |
+5,300
| New | +$400K |
|
297
Lincoln Electric
LECO
$14.6B
| $384K | 0.05% |
+6,700
| New | +$374K |
|
298
Service Corp International
SCI
$11.7B
| $379K | 0.05% |
+21,000
| New | +$357K |
|
299
Xylem
XYL
$27.8B
| $377K | 0.05% |
+14,000
| New | +$387K |
|
300
Designer Brands
DBI
$331M
| $375K | 0.05% |
+10,200
| New | +$352K |
|
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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.