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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 %
100.58%
Top 10 Hldgs %
19.86%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.2M
2
AAPL icon
Apple
AAPL
+$20.7M
3
T icon
AT&T
T
+$16.7M
4
PFE icon
Pfizer
PFE
+$16.4M
5
JPM icon
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
HPQ icon
301
HP
HPQ
$24.8B
$372K 0.05%
+33,030
New +$337K
CBRE icon
302
CBRE Group
CBRE
$43B
$369K 0.05%
+15,800
New +$376K
BMC
303
DELISTED
BMC SOFTWARE, INC
BMC
$361K 0.05%
+8,000
New +$361K
ONXX
304
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$356K 0.04%
+4,100
New +$377K
VRSN icon
305
VeriSign
VRSN
$27B
$353K 0.04%
+7,900
New +$366K
DLR icon
306
Digital Realty Trust
DLR
$70.7B
$348K 0.04%
+5,700
New +$372K
TRW
307
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$345K 0.04%
+5,200
New +$313K
MRVL icon
308
Marvell Technology
MRVL
$174B
$341K 0.04%
+29,100
New +$316K
HOT
309
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$341K 0.04%
+5,400
New +$351K
K
310
DELISTED
Kellanova
K
$340K 0.04%
+5,645
New +$340K
ALTR
311
DELISTED
Altera Corp
ALTR
$340K 0.04%
+10,300
New +$338K
GDI
312
DELISTED
GARDNER DENVER,INC
GDI
$338K 0.04%
+4,500
New +$338K
MHK icon
313
Mohawk Industries
MHK
$8.11B
$337K 0.04%
+3,000
New +$338K
CBI
314
DELISTED
Chicago Bridge & Iron Nv
CBI
$334K 0.04%
+5,600
New +$325K
WDR
315
DELISTED
Waddell & Reed Financial, Inc.
WDR
$322K 0.04%
+7,400
New +$326K
FTNT icon
316
Fortinet
FTNT
$120B
$317K 0.04%
+90,500
New +$337K
UDR icon
317
UDR
UDR
$12.4B
$316K 0.04%
+12,400
New +$307K
TIBX
318
DELISTED
TIBCO SOFTWARE INC
TIBX
$306K 0.04%
+14,300
New +$293K
MWV
319
DELISTED
MEADWESTVACO CORP
MWV
$297K 0.04%
+8,700
New +$306K
TWTC
320
DELISTED
TW TELECOM INC CL A COM
TWTC
$293K 0.04%
+10,400
New +$287K
KRFT
321
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$291K 0.04%
+5,200
New +$279K
HOUS
322
DELISTED
Anywhere Real Estate
HOUS
$288K 0.04%
+6,000
New +$294K
ESS icon
323
Essex Property Trust
ESS
$18.4B
$286K 0.04%
+1,800
New +$283K
CPT icon
324
Camden Property Trust
CPT
$11B
$283K 0.04%
+4,100
New +$289K
SIRI icon
325
SiriusXM
SIRI
$10.2B
$271K 0.03%
+8,080
New +$266K
11 12
13
14 15

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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
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
SCG
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LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return

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.