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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
FRC
126
DELISTED
First Republic Bank
FRC
$2.1M 0.26%
+54,500
New +$2.09M
ARW icon
127
Arrow Electronics
ARW
$11.1B
$2.1M 0.26%
+52,600
New +$2.05M
WBC
128
DELISTED
WABCO HOLDINGS INC.
WBC
$2.09M 0.26%
+28,000
New +$2.03M
MOLX
129
DELISTED
MOLEX INC
MOLX
$2.08M 0.26%
+70,800
New +$2.04M
FTR
130
DELISTED
Frontier Communications Corp.
FTR
$2.08M 0.26%
+34,180
New +$2.12M
LEG icon
131
Leggett & Platt
LEG
$1.37B
$2.06M 0.26%
+66,400
New +$2.16M
SON icon
132
Sonoco
SON
$5.6B
$2.06M 0.26%
+59,600
New +$2.08M
URS
133
DELISTED
URS CORP
URS
$2.06M 0.26%
+43,600
New +$2.02M
FHN icon
134
First Horizon
FHN
$12.3B
$2.02M 0.25%
+180,100
New +$1.95M
BRCD
135
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.01M 0.25%
+349,400
New +$1.95M
IM
136
DELISTED
Ingram Micro
IM
$2.01M 0.25%
+106,000
New +$1.96M
FRX
137
DELISTED
FOREST LABORATORIES INC
FRX
$2.01M 0.25%
+49,100
New +$1.9M
TCF
138
DELISTED
TCF Financial Corporation
TCF
$2M 0.25%
+140,800
New +$2.03M
AL
139
DELISTED
Air Lease Corp
AL
$1.99M 0.25%
+72,200
New +$2.02M
APOL
140
DELISTED
Apollo Education Group Inc Class A
APOL
$1.99M 0.25%
+112,400
New +$2.14M
AOL
141
DELISTED
AOL INC COMMON STOCK
AOL
$1.99M 0.25%
+54,600
New +$2.04M
PLCM
142
DELISTED
POLYCOM INC
PLCM
$1.99M 0.25%
+188,800
New +$2.05M
CVSA
143
Covista Inc
CVSA
$4.37B
$1.98M 0.25%
+63,900
New +$1.92M
CBOE icon
144
Cboe Global Markets
CBOE
$31.2B
$1.98M 0.25%
+42,400
New +$1.68M
DWA
145
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.98M 0.25%
+77,000
New +$1.64M
H icon
146
Hyatt Hotels
H
$16.1B
$1.97M 0.25%
+48,700
New +$2M
LSI
147
DELISTED
LSI CORPORATION
LSI
$1.96M 0.25%
+275,000
New +$1.88M
VR
148
DELISTED
Validus Hold Ltd
VR
$1.95M 0.25%
+54,100
New +$2M
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
$1.95M 0.25%
+31,600
New +$1.89M
CHD icon
150
Church & Dwight Co
CHD
$23.8B
$1.94M 0.24%
+63,000
New +$1.97M
4 5
6
7 8

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WTIM
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FOAM
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HGI
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SCG
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LPP
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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.