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
WWAV
326
DELISTED
The WhiteWave Foods Company
WWAV
$1.33M 0.02%
66,395
+36,484
+122% +$693K
EPC icon
327
Edgewell Personal Care
EPC
$1.3B
$1.32M 0.02%
19,548
+1,606
+9% +$119K
GNTX icon
328
Gentex
GNTX
$5.12B
$1.32M 0.02%
102,942
+8,912
+9% +$106K
TPLM
329
DELISTED
Triangle Petroleum Corporation
TPLM
$1.31M 0.02%
133,255
+31,522
+31% +$241K
JACK icon
330
Jack in the Box
JACK
$308M
$1.31M 0.02%
32,657
+1,067
+3% +$43K
DFS
331
DELISTED
Discover Financial Services
DFS
$1.3M 0.02%
25,827
+2,263
+10% +$113K
ATW
332
DELISTED
Atwood Oceanics
ATW
$1.29M 0.02%
23,513
+1,768
+8% +$99.6K
LHX icon
333
L3Harris
LHX
$56.9B
$1.28M 0.02%
+21,609
New +$1.2M
CSII
334
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.27M 0.02%
63,451
+1,137
+2% +$23.7K
COST icon
335
Costco
COST
$429B
$1.27M 0.02%
11,025
+894
+9% +$103K
HPQ icon
336
HP
HPQ
$25.9B
$1.27M 0.02%
132,785
+9,259
+7% +$102K
BC icon
337
Brunswick
BC
$5.33B
$1.26M 0.02%
+31,689
New +$1.18M
DPZ icon
338
Domino's
DPZ
$11.6B
$1.25M 0.02%
18,441
+4,003
+28% +$253K
CCK icon
339
Crown Holdings
CCK
$13.2B
$1.25M 0.02%
29,510
+951
+3% +$41.6K
WTS icon
340
Watts Water Technologies
WTS
$11.6B
$1.25M 0.02%
22,144
+363
+2% +$19.3K
CLGX
341
DELISTED
Corelogic, Inc.
CLGX
$1.25M 0.02%
46,120
+3,854
+9% +$104K
DAR icon
342
Darling Ingredients
DAR
$9.28B
$1.24M 0.02%
58,670
+887
+2% +$18.1K
SLXP
343
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.24M 0.02%
18,535
+541
+3% +$37.3K
RSG icon
344
Republic Services
RSG
$66.6B
$1.23M 0.02%
36,924
-13,495
-27% -$459K
PRFT
345
DELISTED
Perficient Inc
PRFT
$1.23M 0.02%
67,082
+997
+2% +$15.8K
BYI
346
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.23M 0.02%
17,066
-2,514
-13% -$177K
CB
347
DELISTED
CHUBB CORPORATION
CB
$1.23M 0.02%
13,783
+1,120
+9% +$96.9K
ARG
348
DELISTED
Airgas Inc
ARG
$1.21M 0.02%
11,425
+355
+3% +$36.5K
HAR
349
DELISTED
Harman International Industries
HAR
$1.21M 0.02%
18,252
-4,265
-19% -$266K
DLTR icon
350
Dollar Tree
DLTR
$24.4B
$1.2M 0.02%
+20,934
New +$1.13M
12 13
14
15 16

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.