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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $23.5M | 2.96% |
+679,000
| New | +$22.2M |
|
|
2
Apple
AAPL
$4.54T
| $19.1M | 2.4% |
+1,346,800
| New | +$20.7M |
|
|
3
JPMorgan Chase
JPM
$935B
| $16.5M | 2.08% |
+312,800
| New | +$15.9M |
|
|
4
AT&T
T
$159B
| $16.1M | 2.03% |
+601,096
| New | +$16.7M |
|
|
5
Pfizer
PFE
$143B
| $15.7M | 1.98% |
+592,552
| New | +$16.4M |
|
6
Oracle
ORCL
$374B
| $14.4M | 1.81% |
+468,400
| New | +$15.5M |
|
7
Comcast
CMCSA
$85B
| $14M | 1.76% |
+669,400
| New | +$13.8M |
|
8
Bank of America
BAC
$435B
| $13.7M | 1.73% |
+1,066,300
| New | +$13.6M |
|
9
Cisco
CSCO
$457B
| $13.3M | 1.67% |
+546,100
| New | +$12.3M |
|
10
Walt Disney
DIS
$167B
| $11.4M | 1.44% |
+180,600
| New | +$11.4M |
|
11
Citigroup
C
$222B
| $10.7M | 1.35% |
+222,800
| New | +$10.7M |
|
12
ExxonMobil
XOM
$644B
| $10.6M | 1.33% |
+117,100
| New | +$10.5M |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $10.6M | 1.33% |
+481,799
| New | +$10.2M |
|
14
Kimberly-Clark
KMB
$36.3B
| $7.87M | 0.99% |
+84,483
| New | +$8.15M |
|
15
eBay
EBAY
$50.6B
| $7.76M | 0.98% |
+356,400
| New | +$8.08M |
|
16
Danaher
DHR
$137B
| $7.67M | 0.97% |
+180,176
| New | +$7.46M |
|
17
AbbVie
ABBV
$443B
| $7.64M | 0.96% |
+184,900
| New | +$8.09M |
|
18
SLB Ltd
SLB
$73.6B
| $7.17M | 0.9% |
+100,100
| New | +$7.41M |
|
19
Wells Fargo
WFC
$261B
| $7.13M | 0.9% |
+172,700
| New | +$6.73M |
|
20
Colgate-Palmolive
CL
$73.1B
| $7.09M | 0.89% |
+123,700
| New | +$7.34M |
|
21
Verizon
VZ
$195B
| $6.58M | 0.83% |
+130,700
| New | +$6.67M |
|
22
Procter & Gamble
PG
$336B
| $6.41M | 0.81% |
+83,300
| New | +$6.54M |
|
23
Eli Lilly
LLY
$1.02T
| $6.27M | 0.79% |
+127,700
| New | +$6.95M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $6.22M | 0.78% |
+112,227
| New | +$6.35M |
|
25
Mondelez International
MDLZ
$79.5B
| $6.03M | 0.76% |
+211,300
| New | +$6.43M |
|
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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.