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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
+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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$93B
| $398K | 0.03% |
19,137
-34,646
| -64% | -$752K |
|
|
USCR
327
DELISTED
U S Concrete, Inc.
USCR
| $395K | 0.03% |
7,509
-12,165
| -62% | -$677K |
|
328
BP
BP
$112B
| $394K | 0.03% |
14,996
-25,790
| -63% | -$734K |
|
329
Graham Holdings Company
GHC
$4.94B
| $389K | 0.03% |
802
-592
| -42% | -$322K |
|
330
Alliant Energy
LNT
$19.1B
| $389K | 0.03% |
12,450
-20,036
| -62% | -$602K |
|
|
NTUS
331
DELISTED
Natus Medical Inc
NTUS
| $388K | 0.03% |
8,078
-13,031
| -62% | -$603K |
|
332
Brunswick
BC
$5.33B
| $386K | 0.03% |
7,648
-13,547
| -64% | -$699K |
|
333
Sturm, Ruger & Co
RGR
$612M
| $385K | 0.03% |
6,465
-14,078
| -69% | -$791K |
|
|
PLKI
334
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $385K | 0.03% |
6,580
-10,603
| -62% | -$601K |
|
335
Energizer
ENR
$1.4B
| $383K | 0.03% |
11,251
-8,697
| -44% | -$332K |
|
|
PRE
336
DELISTED
PARTNERRE LTD
PRE
| $383K | 0.03% |
2,738
-4,797
| -64% | -$667K |
|
337
Douglas Emmett
DEI
$2.02B
| $382K | 0.03% |
12,245
-21,556
| -64% | -$659K |
|
338
Cinemark Holdings
CNK
$3.77B
| $381K | 0.03% |
11,400
-10,961
| -49% | -$378K |
|
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $380K | 0.03% |
4,501
-15,302
| -77% | -$1.3M |
|
340
Domino's
DPZ
$10.6B
| $379K | 0.03% |
3,410
-5,036
| -60% | -$539K |
|
341
Allison Transmission
ALSN
$9.87B
| $376K | 0.03% |
14,506
-29,056
| -67% | -$794K |
|
342
IQVIA
IQV
$33.1B
| $371K | 0.03% |
5,409
-18,401
| -77% | -$1.26M |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $366K | 0.03% |
6,825
-13,387
| -66% | -$743K |
|
|
USG
344
DELISTED
Usg
USG
| $365K | 0.03% |
15,021
-34,296
| -70% | -$844K |
|
345
Ryder
R
$10.7B
| $364K | 0.03% |
6,405
-11,690
| -65% | -$773K |
|
346
Mastercard
MA
$470B
| $358K | 0.03% |
3,675
-6,556
| -64% | -$642K |
|
347
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $354K | 0.03% |
12,441
-24,707
| -67% | -$714K |
|
348
Old Dominion Freight Line
ODFL
$48.4B
| $353K | 0.03% |
17,952
-39,633
| -69% | -$822K |
|
|
NUVA
349
DELISTED
NuVasive, Inc.
NUVA
| $353K | 0.03% |
6,529
-10,466
| -62% | -$534K |
|
350
Group 1 Automotive
GPI
$3.9B
| $351K | 0.03% |
4,636
-2,749
| -37% | -$228K |
|
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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.