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Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$54.1M
Cap. Flow
-$254M
Cap. Flow %
-4.49%
Top 10 Hldgs %
30.44%
Holding
595
New
31
Increased
360
Reduced
154
Closed
50

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$86.5M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$47.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.8M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$139M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$108M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$60.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53M
5
PGX icon
Invesco Preferred ETF
PGX
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Financials 6.51%
3 Consumer Discretionary 6.13%
4 Healthcare 5.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
251
Terex
TEX
$7.84B
$2.39M 0.04%
56,890
+9,857
+21% +$357K
WMB icon
252
Williams Companies
WMB
$85.8B
$2.38M 0.04%
61,806
+1,995
+3% +$71.8K
SAVE
253
DELISTED
Spirit Airlines, Inc.
SAVE
$2.37M 0.04%
52,191
-20,545
-28% -$874K
CFN
254
DELISTED
CAREFUSION CORPORATION
CFN
$2.3M 0.04%
57,842
+14,668
+34% +$570K
R icon
255
Ryder
R
$9.98B
$2.28M 0.04%
30,866
+5,953
+24% +$394K
FXI icon
256
iShares China Large-Cap ETF
FXI
$4.27B
$2.27M 0.04%
59,217
+6,253
+12% +$239K
CLGX
257
DELISTED
Corelogic, Inc.
CLGX
$2.23M 0.04%
62,803
+16,683
+36% +$543K
DNY
258
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.21M 0.04%
109,055
+138
+0.1% +$2.8K
CSII
259
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.21M 0.04%
64,440
+989
+2% +$28.8K
DECK icon
260
Deckers Outdoor
DECK
$14.2B
$2.16M 0.04%
153,666
+26,160
+21% +$323K
VRSN icon
261
VeriSign
VRSN
$25.4B
$2.16M 0.04%
36,110
+4,067
+13% +$224K
NEU icon
262
NewMarket
NEU
$7.2B
$2.12M 0.04%
6,350
-507
-7% -$160K
ROST icon
263
Ross Stores
ROST
$80.5B
$2.12M 0.04%
56,588
-64,174
-53% -$2.41M
NORW
264
DELISTED
Global X MSCI Norway ETF
NORW
$2.04M 0.04%
122,482
+47,059
+62% +$773K
DOX icon
265
Amdocs
DOX
$5.83B
$2M 0.04%
48,566
-1,144
-2% -$45K
QAI icon
266
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2M 0.04%
68,894
-7,954
-10% -$230K
PTC icon
267
PTC
PTC
$14.7B
$1.97M 0.03%
55,750
-13,160
-19% -$404K
PEGA icon
268
Pegasystems
PEGA
$4.85B
$1.94M 0.03%
157,968
+1,872
+1% +$20.5K
SHOO icon
269
Steven Madden
SHOO
$3.22B
$1.92M 0.03%
78,734
+1,086
+1% +$26.4K
FOSL icon
270
Fossil Group
FOSL
$262M
$1.9M 0.03%
15,859
-1,826
-10% -$225K
SBUX icon
271
Starbucks
SBUX
$118B
$1.89M 0.03%
48,224
-10,820
-18% -$428K
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
$1.88M 0.03%
86,009
+5,311
+7% +$101K
WDC icon
273
Western Digital
WDC
$160B
$1.87M 0.03%
29,500
+75
+0.3% +$4.19K
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
$1.84M 0.03%
21,087
+1,972
+10% +$163K
WCN
275
Waste Connections
WCN
$42.7B
$1.82M 0.03%
62,721
+25,557
+69% +$746K
9 10
11
12 13

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Curian Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Curian Capital held 595 positions worth $5.66B, up 0.96% from $5.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curian Capital withdrew a net $254M in Q4 2013, closing 50 positions and reducing 154 holdings. Its most notable exit was United States Oil Fund, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Curian Capital opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $13.8M.

  • Curian Capital's largest Q4 2013 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 409,573 shares worth $13.8M.
  • Curian Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $122M increase.
  • Curian Capital's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $139M.
  • Curian Capital fully exited United States Oil Fund in Q4 2013, selling an estimated $9.39M.
  • Curian Capital's ten largest holdings make up 30% of its $5.66B portfolio in Q4 2013.
  • Curian Capital opened 31 new positions and closed 50 in Q4 2013.
  • Curian Capital's portfolio value rose 0.96% quarter-over-quarter to $5.66B.

Based on Curian Capital's 13F filing for Q4 2013, filed 10 Feb 2014.