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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
SITC icon
351
SITE Centers
SITC
$166M
$221K 0.03%
+10,322
New +$238K
MDVN
352
DELISTED
MEDIVATION, INC.
MDVN
$221K 0.03%
+9,000
New +$226K
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
$220K 0.03%
+5,400
New +$231K
INFA
354
DELISTED
INFORMATICA CORP
INFA
$220K 0.03%
+6,300
New +$217K
AN icon
355
AutoNation
AN
$7.13B
$217K 0.03%
+5,000
New +$223K
URBN icon
356
Urban Outfitters
URBN
$6.76B
$217K 0.03%
+5,400
New +$223K
TMUS icon
357
T-Mobile US
TMUS
$190B
$216K 0.03%
+8,700
New +$186K
QVCGA
358
DELISTED
QVC Group Inc Series A
QVCGA
$214K 0.03%
+226
New +$204K
HHH icon
359
Howard Hughes
HHH
$3.92B
$213K 0.03%
+1,993
New +$187K
LBTYA icon
360
Liberty Global Class A
LBTYA
$3.72B
$213K 0.03%
+7,032
New +$215K
NNN icon
361
NNN REIT
NNN
$8.97B
$213K 0.03%
+6,200
New +$233K
EXR icon
362
Extra Space Storage
EXR
$31.7B
$210K 0.03%
+5,000
New +$212K
JBL icon
363
Jabil
JBL
$35.6B
$210K 0.03%
+10,300
New +$194K
KRC icon
364
Kilroy Realty
KRC
$4.58B
$207K 0.03%
+3,900
New +$212K
ALKS icon
365
Alkermes
ALKS
$8.33B
$206K 0.03%
+7,200
New +$210K
OHI icon
366
Omega Healthcare
OHI
$14.6B
$205K 0.03%
+6,600
New +$217K
STWD icon
367
Starwood Property Trust
STWD
$6.03B
$205K 0.03%
+10,294
New +$220K
TCO
368
DELISTED
Taubman Centers Inc.
TCO
$203K 0.03%
+2,700
New +$220K
LPT
369
DELISTED
Liberty Property Trust
LPT
$203K 0.03%
+5,500
New +$225K
JLL icon
370
Jones Lang LaSalle
JLL
$17B
$201K 0.03%
+2,200
New +$207K
DF
371
DELISTED
Dean Foods Company
DF
$199K 0.03%
+9,950
New +$182K
TWO
372
Two Harbors Investment
TWO
$1.27B
$189K 0.02%
+2,300
New +$211K
ARIA
373
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$187K 0.02%
+10,700
New +$190K
IPG
374
DELISTED
Interpublic Group of Companies
IPG
$178K 0.02%
+12,200
New +$172K
11 12 13 14
15

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CH
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WFM
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WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
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HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.54% 1-Year Est. Return
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.