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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 | |
|---|---|---|---|---|---|---|
151
Enovis
ENOV
$1.8B
| $1.93M | 0.24% |
+21,497
| New | +$1.77M |
|
152
ON Semiconductor
ON
$32B
| $1.93M | 0.24% |
+238,200
| New | +$1.91M |
|
|
STRZA
153
DELISTED
Starz - Series A
STRZA
| $1.9M | 0.24% |
+86,000
| New | +$1.93M |
|
|
MJN
154
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.88M | 0.24% |
+23,700
| New | +$1.9M |
|
|
HCC
155
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.84M | 0.23% |
+42,700
| New | +$1.81M |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 0.22% |
+25,800
| New | +$1.72M |
|
157
Lam Research
LRCX
$369B
| $1.75M | 0.22% |
+395,000
| New | +$1.79M |
|
158
Southern Company
SO
$108B
| $1.74M | 0.22% |
+39,500
| New | +$1.82M |
|
159
Booz Allen Hamilton
BAH
$8.58B
| $1.74M | 0.22% |
+100,000
| New | +$1.59M |
|
160
Valero Energy
VLO
$89.3B
| $1.7M | 0.21% |
+48,800
| New | +$1.86M |
|
161
Qualcomm
QCOM
$158B
| $1.69M | 0.21% |
+27,700
| New | +$1.77M |
|
162
Walmart Inc
WMT
$879B
| $1.65M | 0.21% |
+66,600
| New | +$1.71M |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $1.65M | 0.21% |
+52,100
| New | +$1.58M |
|
164
Trimble
TRMB
$13.3B
| $1.64M | 0.21% |
+63,000
| New | +$1.74M |
|
165
Merck
MRK
$315B
| $1.6M | 0.2% |
+36,156
| New | +$1.61M |
|
166
American Tower
AMT
$80.3B
| $1.56M | 0.2% |
+21,300
| New | +$1.69M |
|
167
WEC Energy
WEC
$35.6B
| $1.54M | 0.19% |
+37,600
| New | +$1.59M |
|
168
Zoetis
ZTS
$32.4B
| $1.54M | 0.19% |
+49,769
| New | +$1.61M |
|
|
AVP
169
DELISTED
Avon Products, Inc.
AVP
| $1.53M | 0.19% |
+72,700
| New | +$1.63M |
|
|
ENH
170
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.51M | 0.19% |
+29,300
| New | +$1.45M |
|
171
Donaldson
DCI
$11.1B
| $1.46M | 0.18% |
+40,800
| New | +$1.48M |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $1.45M | 0.18% |
+17,500
| New | +$1.35M |
|
173
Brown-Forman Class B
BF.B
$12.9B
| $1.45M | 0.18% |
+66,875
| New | +$1.5M |
|
174
Philip Morris
PM
$295B
| $1.44M | 0.18% |
+16,600
| New | +$1.54M |
|
175
RTX Corp
RTX
$291B
| $1.43M | 0.18% |
+24,471
| New | +$1.45M |
|
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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.