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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 | |
|---|---|---|---|---|---|---|
|
PLL
101
DELISTED
PALL CORP
PLL
| $2.35M | 0.3% |
+35,400
| New | +$2.39M |
|
102
Elevance Health
ELV
$81.5B
| $2.35M | 0.3% |
+28,700
| New | +$2.15M |
|
|
NSR
103
DELISTED
Neustar Inc
NSR
| $2.34M | 0.29% |
+48,000
| New | +$2.22M |
|
|
ENDP
104
DELISTED
Endo International plc
ENDP
| $2.33M | 0.29% |
+63,400
| New | +$2.28M |
|
105
Herbalife
HLF
$1.31B
| $2.32M | 0.29% |
+102,800
| New | +$2.19M |
|
106
MSC Industrial Direct
MSM
$6.99B
| $2.31M | 0.29% |
+29,800
| New | +$2.4M |
|
107
Nordson
NDSN
$16.8B
| $2.3M | 0.29% |
+33,200
| New | +$2.3M |
|
108
Nu Skin
NUS
$256M
| $2.3M | 0.29% |
+37,600
| New | +$2.09M |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.29% |
+117,700
| New | +$2.1M |
|
|
SNDK
110
DELISTED
SANDISK CORP
SNDK
| $2.27M | 0.29% |
+37,200
| New | +$2.12M |
|
111
BWX Technologies
BWXT
$15.9B
| $2.27M | 0.29% |
+105,549
| New | +$2.15M |
|
112
Cinemark Holdings
CNK
$4.43B
| $2.27M | 0.29% |
+81,200
| New | +$2.38M |
|
113
Analog Devices
ADI
$176B
| $2.26M | 0.28% |
+50,100
| New | +$2.26M |
|
114
Meta Platforms (Facebook)
META
$1.49T
| $2.25M | 0.28% |
+90,500
| New | +$2.32M |
|
|
RVBD
115
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.23M | 0.28% |
+143,500
| New | +$2.2M |
|
|
CMA
116
DELISTED
Comerica
CMA
| $2.23M | 0.28% |
+56,000
| New | +$2.09M |
|
117
PepsiCo
PEP
$191B
| $2.2M | 0.28% |
+26,900
| New | +$2.2M |
|
118
Madison Square Garden
MSGS
$9.59B
| $2.17M | 0.27% |
+51,453
| New | +$2.15M |
|
119
APA Corp
APA
$13.1B
| $2.17M | 0.27% |
+25,900
| New | +$2.06M |
|
120
Essential Utilities
WTRG
$11.4B
| $2.17M | 0.27% |
+86,625
| New | +$2.2M |
|
121
Ingredion
INGR
$6.33B
| $2.15M | 0.27% |
+32,700
| New | +$2.3M |
|
|
WCRX
122
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.14M | 0.27% |
+107,400
| New | +$1.82M |
|
123
KBR
KBR
$4.68B
| $2.11M | 0.27% |
+65,000
| New | +$2.07M |
|
124
American Eagle Outfitters
AEO
$2.94B
| $2.1M | 0.27% |
+115,300
| New | +$2.22M |
|
125
Avnet
AVT
$7.36B
| $2.1M | 0.26% |
+62,400
| New | +$2.09M |
|
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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.