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
+5.49%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$90.8M
Cap. Flow
-$149M
Cap. Flow %
-2.65%
Top 10 Hldgs %
33.87%
Holding
600
New
40
Increased
410
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$107M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$58.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$162M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$50.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 5.71%
3 Financials 5.5%
4 Healthcare 5.42%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
301
Digital Realty Trust
DLR
$71.5B
$1.5M 0.03%
28,343
+8,295
+41% +$472K
HBI
302
DELISTED
Hanesbrands
HBI
$1.5M 0.03%
96,248
-20,736
-18% -$308K
NTRS icon
303
Northern Trust
NTRS
$22.2B
$1.49M 0.03%
27,395
+2,442
+10% +$140K
MWV
304
DELISTED
MEADWESTVACO CORP
MWV
$1.49M 0.03%
38,803
+2,061
+6% +$75.9K
NTAP icon
305
NetApp
NTAP
$34.2B
$1.49M 0.03%
34,908
+2,905
+9% +$121K
R icon
306
Ryder
R
$9.98B
$1.49M 0.03%
24,913
+3,009
+14% +$181K
BERY
307
DELISTED
Berry Global Group, Inc.
BERY
$1.48M 0.03%
80,698
-1,237
-2% -$25.8K
LKQ icon
308
LKQ Corp
LKQ
$6.77B
$1.47M 0.03%
46,116
+1,447
+3% +$41.8K
WAB icon
309
Wabtec
WAB
$51.7B
$1.47M 0.03%
23,309
-1,048
-4% -$61.5K
RMD icon
310
ResMed
RMD
$30.3B
$1.46M 0.03%
27,698
+2,310
+9% +$112K
ESV
311
DELISTED
Ensco Rowan plc
ESV
$1.45M 0.03%
6,750
-26,802
-80% -$6.15M
HON icon
312
Honeywell
HON
$78.3B
$1.44M 0.03%
19,334
+564
+3% +$41.9K
KMX icon
313
CarMax
KMX
$8.36B
$1.43M 0.03%
29,402
+2,309
+9% +$113K
PCG icon
314
PG&E
PCG
$39.2B
$1.41M 0.03%
+34,555
New +$1.5M
THC icon
315
Tenet Healthcare
THC
$22.6B
$1.41M 0.03%
34,317
+2,568
+8% +$107K
WDC icon
316
Western Digital
WDC
$160B
$1.41M 0.03%
29,425
+2,433
+9% +$120K
RWX icon
317
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.41M 0.03%
33,396
-3,051
-8% -$124K
DECK icon
318
Deckers Outdoor
DECK
$14.2B
$1.4M 0.03%
127,506
+11,790
+10% +$114K
HXL icon
319
Hexcel
HXL
$8.3B
$1.4M 0.02%
35,947
+1,015
+3% +$36.9K
MEAS
320
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.38M 0.02%
25,397
+355
+1% +$17.5K
ALK icon
321
Alaska Air
ALK
$5.42B
$1.38M 0.02%
43,906
-41,528
-49% -$1.24M
RS icon
322
Reliance Steel & Aluminium
RS
$21.2B
$1.35M 0.02%
18,372
+529
+3% +$36.9K
RAI
323
DELISTED
Reynolds American Inc
RAI
$1.34M 0.02%
+55,052
New +$1.36M
SHOE
324
Shoe Station Group
SHOE
$431M
$1.34M 0.02%
99,298
+1,272
+1% +$16.7K
BBWI icon
325
Bath & Body Works
BBWI
$4.13B
$1.33M 0.02%
+26,869
New +$1.23M
11 12
13
14 15

Similar funds

GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Curian Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Curian Capital held 600 positions worth $5.61B, up 1.6% from $5.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curian Capital's Q3 2013 filing shows 40 new, 410 increased, 114 reduced and 36 closed positions. Its largest new stake was United States Oil Fund: 31,869 shares worth $9.39M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Curian Capital's largest Q3 2013 buy was United States Oil Fund: 31,869 shares worth $9.39M.
  • Curian Capital added most to iShares MSCI Japan ETF in Q3 2013, an estimated $107M increase.
  • Curian Capital's biggest Q3 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $162M.
  • Curian Capital fully exited Invesco DB Agriculture Fund in Q3 2013, selling an estimated $21.2M.
  • Curian Capital's ten largest holdings make up 34% of its $5.61B portfolio in Q3 2013.
  • Curian Capital opened 40 new positions and closed 36 in Q3 2013.
  • Curian Capital's portfolio value rose 1.6% quarter-over-quarter to $5.61B.

Based on Curian Capital's 13F filing for Q3 2013, filed 14 Nov 2013.