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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 | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$86.7B
| $270K | 0.03% |
+8,100
| New | +$281K |
|
|
PCYC
327
DELISTED
PHARMACYCLICS INC
PCYC
| $270K | 0.03% |
+3,400
| New | +$278K |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $269K | 0.03% |
+5,800
| New | +$250K |
|
329
Factset
FDS
$9.59B
| $265K | 0.03% |
+2,600
| New | +$250K |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $262K | 0.03% |
+3,600
| New | +$268K |
|
331
Federal Realty Investment Trust
FRT
$10.7B
| $259K | 0.03% |
+2,500
| New | +$276K |
|
332
Macy's
M
$6.83B
| $259K | 0.03% |
+5,400
| New | +$251K |
|
|
JOY
333
DELISTED
Joy Global Inc
JOY
| $257K | 0.03% |
+5,300
| New | +$292K |
|
334
Lear
LEA
$6.27B
| $248K | 0.03% |
+4,100
| New | +$237K |
|
|
DRE
335
DELISTED
Duke Realty Corp.
DRE
| $246K | 0.03% |
+15,800
| New | +$269K |
|
|
RAX
336
DELISTED
Rackspace Hosting Inc
RAX
| $246K | 0.03% |
+6,500
| New | +$273K |
|
|
GRMN
337
Garmin
GRMN
$58.8B
| $242K | 0.03% |
+6,700
| New | +$233K |
|
338
Timken Company
TKR
$9.85B
| $242K | 0.03% |
+6,007
| New | +$238K |
|
|
GNC
339
DELISTED
GNC Holdings, Inc.
GNC
| $239K | 0.03% |
+5,400
| New | +$239K |
|
340
Alexandria Real Estate Equities
ARE
$9.24B
| $237K | 0.03% |
+3,600
| New | +$254K |
|
341
Owens Corning
OC
$11.5B
| $234K | 0.03% |
+6,000
| New | +$250K |
|
342
Regal Rexnord
RRX
$14.1B
| $233K | 0.03% |
+3,600
| New | +$252K |
|
|
DHC
343
Diversified Healthcare Trust
DHC
$2.13B
| $231K | 0.03% |
+8,980
| New | +$244K |
|
344
AMC Global Media
AMCX
$479M
| $229K | 0.03% |
+3,500
| New | +$226K |
|
345
Graco
GGG
$13B
| $228K | 0.03% |
+10,800
| New | +$218K |
|
|
CNQR
346
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $228K | 0.03% |
+2,800
| New | +$213K |
|
347
O'Reilly Automotive
ORLY
$73.3B
| $225K | 0.03% |
+30,000
| New | +$216K |
|
|
SLH
348
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $223K | 0.03% |
+4,000
| New | +$221K |
|
349
PENN Entertainment
PENN
$2.67B
| $222K | 0.03% |
+18,577
| New | +$235K |
|
350
Quanta Services
PWR
$102B
| $222K | 0.03% |
+8,400
| New | +$233K |
|
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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.