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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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.34% |
+60,400
| New | +$2.94M |
|
77
Rockwell Automation
ROK
$53.8B
| $2.67M | 0.34% |
+32,100
| New | +$2.77M |
|
78
Western Union
WU
$2.02B
| $2.65M | 0.33% |
+155,000
| New | +$2.46M |
|
79
Phillips 66
PSX
$84.1B
| $2.65M | 0.33% |
+44,900
| New | +$2.82M |
|
80
Coca-Cola Europacific Partners
CCEP
$48B
| $2.64M | 0.33% |
+75,200
| New | +$2.77M |
|
81
Coca-Cola
KO
$374B
| $2.63M | 0.33% |
+65,500
| New | +$2.71M |
|
82
Keurig Dr Pepper
KDP
$42.2B
| $2.62M | 0.33% |
+57,100
| New | +$2.71M |
|
83
Clorox
CLX
$11.9B
| $2.61M | 0.33% |
+31,400
| New | +$2.7M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $2.61M | 0.33% |
+44,600
| New | +$2.68M |
|
85
Johnson & Johnson
JNJ
$609B
| $2.58M | 0.33% |
+30,100
| New | +$2.55M |
|
86
Bread Financial
BFH
$4.51B
| $2.57M | 0.32% |
+17,793
| New | +$2.43M |
|
87
Teradata
TDC
$2.99B
| $2.55M | 0.32% |
+50,700
| New | +$2.73M |
|
88
Simon Property Group
SPG
$74.5B
| $2.53M | 0.32% |
+17,008
| New | +$2.73M |
|
89
Marathon Petroleum
MPC
$92.1B
| $2.52M | 0.32% |
+70,800
| New | +$2.83M |
|
90
Sysco
SYY
$40.7B
| $2.5M | 0.32% |
+73,300
| New | +$2.52M |
|
91
Silicon Laboratories
SLAB
$7.2B
| $2.48M | 0.31% |
+59,900
| New | +$2.47M |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $2.43M | 0.31% |
+87,400
| New | +$2.65M |
|
93
Masco
MAS
$14.4B
| $2.42M | 0.3% |
+141,112
| New | +$2.54M |
|
94
Xerox
XRX
$424M
| $2.4M | 0.3% |
+100,643
| New | +$2.35M |
|
|
SLXP
95
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.4M | 0.3% |
+36,200
| New | +$2.07M |
|
96
F5
FFIV
$23.1B
| $2.39M | 0.3% |
+34,700
| New | +$2.67M |
|
|
HUB.B
97
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.39M | 0.3% |
+24,100
| New | +$2.33M |
|
98
Corpay
CPAY
$25.3B
| $2.37M | 0.3% |
+29,100
| New | +$2.36M |
|
|
HSH
99
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.36M | 0.3% |
+71,400
| New | +$2.47M |
|
100
Bristol-Myers Squibb
BMY
$132B
| $2.36M | 0.3% |
+52,800
| New | +$2.29M |
|
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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.