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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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$108B
| $3.89M | 0.49% |
+64,354
| New | +$3.84M |
|
52
EOG Resources
EOG
$78B
| $3.85M | 0.48% |
+58,400
| New | +$3.74M |
|
53
Skyworks Solutions
SWKS
$9.15B
| $3.69M | 0.46% |
+168,500
| New | +$3.73M |
|
54
Zebra Technologies
ZBRA
$13.9B
| $3.64M | 0.46% |
+83,700
| New | +$3.81M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $3.46M | 0.44% |
+70,900
| New | +$3.24M |
|
56
Halliburton
HAL
$26.7B
| $3.33M | 0.42% |
+79,900
| New | +$3.34M |
|
57
Kinder Morgan
KMI
$70.4B
| $3.3M | 0.42% |
+86,400
| New | +$3.35M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.26M | 0.41% |
+29,100
| New | +$3.2M |
|
59
Intel
INTC
$452B
| $3.21M | 0.4% |
+132,300
| New | +$3.13M |
|
60
Costco
COST
$422B
| $3.14M | 0.4% |
+28,400
| New | +$3.1M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $3.1M | 0.39% |
+65,100
| New | +$2.99M |
|
62
Chevron
CVX
$387B
| $3.09M | 0.39% |
+26,100
| New | +$3.15M |
|
63
Kroger
KR
$35.9B
| $3.08M | 0.39% |
+178,400
| New | +$3.04M |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | 0.38% |
+86,300
| New | +$2.92M |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.94M | 0.37% |
+41,500
| New | +$2.83M |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $2.92M | 0.37% |
+84,800
| New | +$2.67M |
|
67
Accenture
ACN
$102B
| $2.85M | 0.36% |
+39,600
| New | +$3.15M |
|
68
Lumen
LUMN
$6.65B
| $2.85M | 0.36% |
+80,500
| New | +$2.93M |
|
69
Viatris
VTRS
$20.3B
| $2.76M | 0.35% |
+89,000
| New | +$2.66M |
|
70
Air Products & Chemicals
APD
$65.3B
| $2.76M | 0.35% |
+32,538
| New | +$2.74M |
|
71
Biogen
BIIB
$30B
| $2.75M | 0.35% |
+12,800
| New | +$2.74M |
|
|
FISV
72
Fiserv Inc
FISV
$29.1B
| $2.7M | 0.34% |
+123,600
| New | +$2.71M |
|
73
Cummins
CMI
$89.5B
| $2.68M | 0.34% |
+24,700
| New | +$2.8M |
|
74
IBM
IBM
$212B
| $2.68M | 0.34% |
+14,644
| New | +$2.85M |
|
75
Emerson Electric
EMR
$85.2B
| $2.67M | 0.34% |
+49,000
| New | +$2.76M |
|
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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.