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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 | |
|---|---|---|---|---|---|---|
376
Deckers Outdoor
DECK
$14.2B
| $306K | 0.02% |
38,958
-85,944
| -69% | -$761K |
|
377
Fortinet
FTNT
$114B
| $306K | 0.02% |
49,130
-79,740
| -62% | -$573K |
|
378
Vail Resorts
MTN
$5.2B
| $306K | 0.02% |
2,391
-5,835
| -71% | -$686K |
|
379
Primoris Services
PRIM
$4.86B
| $306K | 0.02% |
13,886
-22,567
| -62% | -$480K |
|
380
Cracker Barrel
CBRL
$1.2B
| $304K | 0.02% |
2,399
-3,787
| -61% | -$511K |
|
381
Pricesmart
PSMT
$5.81B
| $303K | 0.02% |
3,650
-7,905
| -68% | -$686K |
|
382
Dover
DOV
$28.9B
| $302K | 0.02% |
6,096
-10,845
| -64% | -$550K |
|
383
Graco
GGG
$12.2B
| $302K | 0.02% |
12,576
-35,787
| -74% | -$863K |
|
384
Performance Food Group
PFGC
$17.6B
| $298K | 0.02% |
+12,872
| New | +$292K |
|
|
LLTC
385
DELISTED
Linear Technology Corp
LLTC
| $298K | 0.02% |
7,011
-13,423
| -66% | -$590K |
|
386
Genpact
G
$5.14B
| $297K | 0.02% |
11,887
-14,997
| -56% | -$371K |
|
|
LTXB
387
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $294K | 0.02% |
11,753
-19,117
| -62% | -$551K |
|
|
CPHD
388
DELISTED
Cepheid Inc
CPHD
| $293K | 0.02% |
8,028
-6,309
| -44% | -$224K |
|
389
Charles River Laboratories
CRL
$10.6B
| $292K | 0.02% |
3,627
-5,786
| -61% | -$417K |
|
390
WisdomTree
WT
$3.15B
| $291K | 0.02% |
18,528
-12,384
| -40% | -$227K |
|
391
PTC
PTC
$13.4B
| $290K | 0.02% |
8,366
-14,673
| -64% | -$514K |
|
|
RSPP
392
DELISTED
RSP Permian, Inc.
RSPP
| $290K | 0.02% |
11,909
-19,308
| -62% | -$513K |
|
|
WR
393
DELISTED
Westar Energy Inc
WR
| $287K | 0.02% |
6,777
-10,307
| -60% | -$421K |
|
|
SHOE
394
Shoe Station Group
SHOE
$395M
| $284K | 0.02% |
24,480
-53,684
| -69% | -$595K |
|
395
AutoZone
AZO
$49B
| $281K | 0.02% |
379
-1,134
| -75% | -$865K |
|
|
PRA
396
DELISTED
ProAssurance
PRA
| $280K | 0.02% |
5,763
-17,973
| -76% | -$923K |
|
|
ARG
397
DELISTED
Airgas Inc
ARG
| $280K | 0.02% |
2,027
-7,105
| -78% | -$819K |
|
398
iShares MSCI Singapore ETF
EWS
$1.03B
| $278K | 0.02% |
13,512
-91,314
| -87% | -$1.97M |
|
|
SAVE
399
DELISTED
Spirit Airlines, Inc.
SAVE
| $278K | 0.02% |
6,966
-841
| -11% | -$34.2K |
|
400
Synaptics
SYNA
$4.77B
| $276K | 0.02% |
3,434
-5,458
| -61% | -$463K |
|
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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.