We are live on
!
Find out more
CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
0.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$2.4B
(-64%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-187.79%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$73M |
| 2 |
F5
FFIV
|
+$2.18M |
| 3 |
Alibaba
BABA
|
+$1.79M |
| 4 |
FDC
First Data Corporation
FDC
|
+$1.75M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$146M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$133M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$115M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$75.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$63.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.64% |
| 3 | Technology | 7.24% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE ETF
EFA
$77.2B
| $452K | 0.03% |
7,695
-14,296
| -65% | -$861K |
|
302
Trinity Industries
TRN
$2.83B
| $450K | 0.03% |
26,017
-30,375
| -54% | -$564K |
|
303
HP
HPQ
$23B
| $446K | 0.03% |
37,698
-786,511
| -95% | -$10.1M |
|
304
Cincinnati Financial
CINF
$27.7B
| $436K | 0.03% |
+7,363
| New | +$436K |
|
305
NorthWestern Energy
NWE
$4.42B
| $436K | 0.03% |
8,035
-15,402
| -66% | -$838K |
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $433K | 0.03% |
2,822
-5,631
| -67% | -$850K |
|
307
General Dynamics
GD
$101B
| $432K | 0.03% |
3,145
-6,041
| -66% | -$863K |
|
308
Interface
TILE
$1.9B
| $432K | 0.03% |
22,560
-14,922
| -40% | -$308K |
|
309
Henry Schein
HSIC
$9.66B
| $429K | 0.03% |
6,908
-11,995
| -63% | -$713K |
|
310
Target
TGT
$62.7B
| $429K | 0.03% |
5,911
-11,903
| -67% | -$889K |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $425K | 0.03% |
+15,389
| New | +$456K |
|
312
Valmont Industries
VMI
$9.46B
| $425K | 0.03% |
4,008
-475
| -11% | -$51.5K |
|
313
Martin Marietta Materials
MLM
$33.2B
| $421K | 0.03% |
3,085
-6,670
| -68% | -$1.01M |
|
|
PRXL
314
DELISTED
Parexel International Corp
PRXL
| $421K | 0.03% |
6,180
-10,908
| -64% | -$710K |
|
315
CarMax
KMX
$8.16B
| $420K | 0.03% |
7,780
-17,216
| -69% | -$983K |
|
316
Packaging Corp of America
PKG
$20.5B
| $419K | 0.03% |
6,640
-11,754
| -64% | -$775K |
|
317
Expeditors International
EXPD
$23.2B
| $415K | 0.03% |
9,192
-17,830
| -66% | -$864K |
|
|
OPLN
318
Openlane
OPLN
$4.19B
| $414K | 0.03% |
29,553
-74,463
| -72% | -$1.05M |
|
319
Arrow Electronics
ARW
$11.2B
| $411K | 0.03% |
7,578
-13,218
| -64% | -$753K |
|
|
K
320
DELISTED
Kellanova
K
| $411K | 0.03% |
6,059
-6,916
| -53% | -$452K |
|
321
Public Service Enterprise Group
PEG
$39.3B
| $411K | 0.03% |
10,611
-20,504
| -66% | -$822K |
|
|
CTLT
322
DELISTED
CATALENT, INC.
CTLT
| $408K | 0.03% |
16,304
-31,066
| -66% | -$820K |
|
|
KS
323
DELISTED
KapStone Paper and Pack Corp.
KS
| $408K | 0.03% |
18,065
-19,277
| -52% | -$423K |
|
324
Dollar Tree
DLTR
$23.9B
| $403K | 0.03% |
5,224
-11,428
| -69% | -$799K |
|
325
Steris
STE
$20.5B
| $403K | 0.03% |
5,345
-8,602
| -62% | -$621K |
|
Similar funds
GC
CC
KIG
ALA
AC
CPCM
SFT
SM
Curian Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Curian Capital held 588 positions worth $1.35B, down 64% from $3.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Curian Capital withdrew a net $2.54B in Q4 2015, closing 109 positions and reducing 453 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.
Against the trend, Curian Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $72M.
- Curian Capital's largest Q4 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 631,106 shares worth $72M.
- Curian Capital added most to IBM in Q4 2015, an estimated $1.42M increase.
- Curian Capital's biggest Q4 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $146M.
- Curian Capital fully exited Express Scripts Holding Company in Q4 2015, selling an estimated $11.6M.
- Curian Capital's ten largest holdings make up 36% of its $1.35B portfolio in Q4 2015.
- Curian Capital opened 21 new positions and closed 109 in Q4 2015.
- Curian Capital's portfolio value fell 64% quarter-over-quarter to $1.35B.
Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.