We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$334B
| $5.97M | 0.75% |
+77,100
| New | +$5.79M |
|
27
GE Aerospace
GE
$378B
| $5.93M | 0.75% |
+53,376
| New | +$5.91M |
|
28
General Mills
GIS
$19.1B
| $5.9M | 0.74% |
+121,600
| New | +$5.98M |
|
|
AGN
29
DELISTED
Allergan Inc
AGN
| $5.57M | 0.7% |
+66,100
| New | +$6.86M |
|
30
Crown Castle
CCI
$34.2B
| $5.4M | 0.68% |
+74,600
| New | +$5.48M |
|
31
Warner Bros
WBD
$65.9B
| $5.28M | 0.66% |
+133,663
| New | +$5.33M |
|
32
T. Rowe Price
TROW
$24.3B
| $5.26M | 0.66% |
+71,900
| New | +$5.37M |
|
33
Cognizant
CTSH
$25B
| $5.21M | 0.66% |
+166,400
| New | +$5.53M |
|
34
ConocoPhillips
COP
$145B
| $5.18M | 0.65% |
+85,600
| New | +$5.21M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $5.13M | 0.65% |
+40,600
| New | +$4.6M |
|
36
Omnicom Group
OMC
$22B
| $5.09M | 0.64% |
+81,000
| New | +$4.97M |
|
37
General Motors
GM
$79.4B
| $5M | 0.63% |
+150,200
| New | +$4.76M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $4.98M | 0.63% |
+210,900
| New | +$4.97M |
|
39
Caterpillar
CAT
$379B
| $4.92M | 0.62% |
+59,600
| New | +$5.07M |
|
40
Johnson Controls International
JCI
$88.8B
| $4.86M | 0.61% |
+129,689
| New | +$4.84M |
|
41
Corning
GLW
$125B
| $4.74M | 0.6% |
+332,800
| New | +$4.84M |
|
42
Estee Lauder
EL
$30.7B
| $4.7M | 0.59% |
+71,400
| New | +$4.87M |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.63M | 0.58% |
+180,780
| New | +$4.48M |
|
44
Freeport-McMoran
FCX
$90.7B
| $4.59M | 0.58% |
+166,300
| New | +$5.08M |
|
|
DELL
45
DELISTED
DELL INC
DELL
| $4.51M | 0.57% |
+338,600
| New | +$4.59M |
|
46
IDEX
IEX
$17.1B
| $4.24M | 0.53% |
+78,700
| New | +$4.2M |
|
47
Gilead Sciences
GILD
$161B
| $4.16M | 0.52% |
+81,200
| New | +$4.23M |
|
|
SWY
48
DELISTED
SAFEWAY INC
SWY
| $4.01M | 0.5% |
+189,108
| New | +$4.13M |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.99M | 0.5% |
+35,500
| New | +$3.43M |
|
50
Amgen
AMGN
$204B
| $3.92M | 0.49% |
+39,700
| New | +$4.12M |
|
Similar funds
SR
CH
WFM
WTIM
FOAM
HGI
SCG
LPP
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.