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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 | |
|---|---|---|---|---|---|---|
401
The GEO Group
GEO
$4.13B
| $274K | 0.02% |
14,217
-12,153
| -46% | -$243K |
|
|
TW
402
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $274K | 0.02% |
2,134
-3,603
| -63% | -$461K |
|
403
Cooper Companies
COO
$13.8B
| $273K | 0.02% |
8,148
-14,100
| -63% | -$505K |
|
|
AMSG
404
DELISTED
Amsurg Corp
AMSG
| $273K | 0.02% |
3,589
-5,694
| -61% | -$451K |
|
405
Ares Capital
ARCC
$13.5B
| $272K | 0.02% |
19,082
-34,019
| -64% | -$516K |
|
406
Teradata
TDC
$2.69B
| $272K | 0.02% |
10,307
-21,904
| -68% | -$618K |
|
407
Helmerich & Payne
HP
$3.5B
| $269K | 0.02% |
5,021
-25,179
| -83% | -$1.39M |
|
408
Blackbaud
BLKB
$1.4B
| $264K | 0.02% |
4,014
-6,453
| -62% | -$404K |
|
409
Verisk Analytics
VRSK
$25.3B
| $264K | 0.02% |
3,428
-92,514
| -96% | -$7.03M |
|
410
Radian Group
RDN
$5.09B
| $263K | 0.02% |
19,649
-35,426
| -64% | -$519K |
|
411
Methanex
MEOH
$4.37B
| $262K | 0.02% |
7,951
-15,738
| -66% | -$602K |
|
|
MYCC
412
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $262K | 0.02% |
14,343
-23,413
| -62% | -$452K |
|
|
CST
413
DELISTED
CST Brands, Inc.
CST
| $262K | 0.02% |
6,699
-10,828
| -62% | -$396K |
|
414
Zions Bancorporation
ZION
$10.3B
| $256K | 0.02% |
9,366
-38,272
| -80% | -$1.1M |
|
|
ERUS
415
DELISTED
iShares MSCI Russia ETF
ERUS
| $256K | 0.02% |
11,514
+5,446
| +90% | +$137K |
|
|
CLC
416
DELISTED
Clarcor
CLC
| $255K | 0.02% |
5,136
-10,134
| -66% | -$508K |
|
417
Diodes
DIOD
$4.34B
| $254K | 0.02% |
11,054
-18,042
| -62% | -$405K |
|
418
Reinsurance Group of America
RGA
$15.4B
| $254K | 0.02% |
2,965
-4,491
| -60% | -$407K |
|
419
AGCO
AGCO
$8.5B
| $253K | 0.02% |
5,563
-8,939
| -62% | -$422K |
|
420
Littelfuse
LFUS
$10.6B
| $253K | 0.02% |
2,360
-3,764
| -61% | -$387K |
|
421
Matador Resources
MTDR
$6.82B
| $253K | 0.02% |
12,817
-20,874
| -62% | -$509K |
|
422
Gartner
IT
$8.88B
| $252K | 0.02% |
2,778
-4,723
| -63% | -$418K |
|
423
Brown & Brown
BRO
$22.2B
| $251K | 0.02% |
15,646
-41,620
| -73% | -$666K |
|
424
Commerce Bancshares
CBSH
$8.45B
| $250K | 0.02% |
9,560
-18,922
| -66% | -$510K |
|
425
Zoetis
ZTS
$31.1B
| $249K | 0.02% |
5,192
-13,126
| -72% | -$593K |
|
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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.