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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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$119B
| $961K | 0.12% |
+12,000
| New | +$884K |
|
202
Union Pacific
UNP
$173B
| $957K | 0.12% |
+12,400
| New | +$934K |
|
203
Healthpeak Properties
DOC
$15B
| $950K | 0.12% |
+22,948
| New | +$1.05M |
|
204
Eaton
ETN
$169B
| $948K | 0.12% |
+14,400
| New | +$908K |
|
|
STR
205
DELISTED
QUESTAR CORP
STR
| $947K | 0.12% |
+39,700
| New | +$976K |
|
|
SNV
206
DELISTED
Synovus
SNV
| $931K | 0.12% |
+45,529
| New | +$863K |
|
207
AGCO
AGCO
$7.18B
| $913K | 0.12% |
+18,200
| New | +$963K |
|
208
Applied Materials
AMAT
$409B
| $897K | 0.11% |
+60,100
| New | +$872K |
|
209
Choice Hotels
CHH
$4.94B
| $897K | 0.11% |
+22,600
| New | +$930K |
|
210
Welltower
WELL
$168B
| $885K | 0.11% |
+13,200
| New | +$938K |
|
|
CB
211
DELISTED
CHUBB CORPORATION
CB
| $872K | 0.11% |
+10,300
| New | +$901K |
|
212
Cadence Design Systems
CDNS
$93B
| $866K | 0.11% |
+59,800
| New | +$842K |
|
213
Dolby
DLB
$5.56B
| $866K | 0.11% |
+25,900
| New | +$868K |
|
214
Prologis
PLD
$134B
| $864K | 0.11% |
+22,900
| New | +$930K |
|
|
LNKD
215
DELISTED
LinkedIn Corporation
LNKD
| $856K | 0.11% |
+4,800
| New | +$850K |
|
216
Weyerhaeuser
WY
$18.2B
| $843K | 0.11% |
+29,600
| New | +$895K |
|
217
Occidental Petroleum
OXY
$55.1B
| $839K | 0.11% |
+9,811
| New | +$829K |
|
218
AvalonBay Communities
AVB
$26.9B
| $823K | 0.1% |
+6,100
| New | +$815K |
|
219
Goldman Sachs
GS
$302B
| $802K | 0.1% |
+5,300
| New | +$808K |
|
|
TECD
220
DELISTED
Tech Data Corp
TECD
| $796K | 0.1% |
+16,900
| New | +$800K |
|
221
Consolidated Edison
ED
$39.7B
| $793K | 0.1% |
+13,600
| New | +$817K |
|
222
Teradyne
TER
$57.3B
| $785K | 0.1% |
+44,700
| New | +$743K |
|
223
American Express
AXP
$233B
| $778K | 0.1% |
+10,400
| New | +$740K |
|
224
Jazz Pharmaceuticals
JAZZ
$15.8B
| $777K | 0.1% |
+11,300
| New | +$691K |
|
225
Enviri
NVRI
$653M
| $775K | 0.1% |
+33,400
| New | +$761K |
|
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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.