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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 | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$3.07T
| $1.36M | 0.17% |
+98,000
| New | +$1.31M |
|
177
Brown & Brown
BRO
$24B
| $1.35M | 0.17% |
+83,800
| New | +$1.33M |
|
178
Williams-Sonoma
WSM
$28.3B
| $1.35M | 0.17% |
+48,200
| New | +$1.3M |
|
179
Greif
GEF
$4.93B
| $1.34M | 0.17% |
+25,400
| New | +$1.29M |
|
180
McDonald's
MCD
$189B
| $1.33M | 0.17% |
+13,400
| New | +$1.34M |
|
181
Lamar Advertising Co
LAMR
$15.9B
| $1.31M | 0.17% |
+30,300
| New | +$1.41M |
|
182
Visa
V
$683B
| $1.28M | 0.16% |
+28,000
| New | +$1.23M |
|
183
Salesforce
CRM
$153B
| $1.26M | 0.16% |
+33,000
| New | +$1.36M |
|
184
NetApp
NTAP
$36.1B
| $1.25M | 0.16% |
+33,000
| New | +$1.2M |
|
185
Dover
DOV
$27.7B
| $1.24M | 0.16% |
+23,869
| New | +$1.2M |
|
186
US Bancorp
USB
$99.5B
| $1.19M | 0.15% |
+32,900
| New | +$1.13M |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.14% |
+18,600
| New | +$1.12M |
|
188
Dick's Sporting Goods
DKS
$17.9B
| $1.12M | 0.14% |
+22,400
| New | +$1.12M |
|
189
Public Storage
PSA
$60.8B
| $1.12M | 0.14% |
+7,300
| New | +$1.15M |
|
190
LyondellBasell Industries
LYB
$19.7B
| $1.11M | 0.14% |
+16,700
| New | +$1.06M |
|
191
ITT
ITT
$17.7B
| $1.11M | 0.14% |
+37,600
| New | +$1.08M |
|
|
CA
192
DELISTED
CA, Inc.
CA
| $1.1M | 0.14% |
+38,300
| New | +$1.03M |
|
193
MSCI
MSCI
$41.8B
| $1.07M | 0.13% |
+32,100
| New | +$1.08M |
|
194
Intuit
INTU
$87.7B
| $1.06M | 0.13% |
+17,400
| New | +$1.05M |
|
195
Boeing
BA
$184B
| $1.04M | 0.13% |
+10,200
| New | +$969K |
|
196
Ventas
VTR
$46.9B
| $1.03M | 0.13% |
+12,960
| New | +$1.11M |
|
197
Regeneron Pharmaceuticals
REGN
$78.1B
| $1.01M | 0.13% |
+4,500
| New | +$1.05M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
| $978K | 0.12% |
+10,600
| New | +$1.02M |
|
199
Fastenal
FAST
$55.2B
| $966K | 0.12% |
+84,400
| New | +$1.03M |
|
200
Equity Residential
EQR
$25.3B
| $964K | 0.12% |
+16,600
| New | +$953K |
|
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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.