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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
+6.36%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$54.1M
(+0.96%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
595
New
31
Increased
360
Reduced
154
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$122M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$86.5M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$47.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$139M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$108M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$60.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$53M |
| 5 |
Invesco Preferred ETF
PGX
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.91% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
426
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $961K | 0.02% |
17,831
-1,529
| -8% | -$81.7K |
|
|
WR
427
DELISTED
Westar Energy Inc
WR
| $956K | 0.02% |
29,724
+1,623
| +6% | +$51.2K |
|
|
KMR
428
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $953K | 0.02% |
13,473
-720
| -5% | -$50.2K |
|
|
BGG
429
DELISTED
Briggs & Stratton Corp.
BGG
| $944K | 0.02% |
43,386
+324
| +0.8% | +$6.42K |
|
430
Progress Software
PRGS
$1.71B
| $938K | 0.02% |
36,309
+568
| +2% | +$14.7K |
|
|
CRZO
431
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $938K | 0.02% |
20,951
+247
| +1% | +$10.5K |
|
|
ASCMA
432
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $936K | 0.02% |
10,937
+125
| +1% | +$10.5K |
|
433
Brown-Forman Class B
BF.B
$13.6B
| $928K | 0.02% |
38,372
+4,853
| +14% | +$114K |
|
|
ZQK
434
DELISTED
QUICKSILVER,INC.
ZQK
| $926K | 0.02% |
105,542
+2,555
| +2% | +$20.7K |
|
435
Cullen/Frost Bankers
CFR
$10.5B
| $916K | 0.02% |
12,307
+580
| +5% | +$41.5K |
|
436
Globe Life
GL
$13.9B
| $906K | 0.02% |
17,387
+851
| +5% | +$42.4K |
|
437
Portland General Electric
POR
$5.91B
| $896K | 0.02% |
29,667
+1,328
| +5% | +$39K |
|
|
EVHC
438
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $893K | 0.02% |
8,395
-115
| -1% | -$10.4K |
|
439
iShares MSCI Poland ETF
EPOL
$676M
| $890K | 0.02% |
30,000
+140
| +0.5% | +$4.27K |
|
440
Crown Holdings
CCK
$13B
| $883K | 0.02% |
19,813
-9,697
| -33% | -$415K |
|
|
CLC
441
DELISTED
Clarcor
CLC
| $866K | 0.02% |
13,465
+729
| +6% | +$43.3K |
|
442
Mastercard
MA
$499B
| $865K | 0.02% |
10,350
-3,850
| -27% | -$286K |
|
|
PMT
443
PennyMac Mortgage Investment
PMT
$849M
| $850K | 0.02% |
37,011
+911
| +3% | +$20.6K |
|
444
Zebra Technologies
ZBRA
$13.5B
| $849K | 0.02% |
+15,708
| New | +$788K |
|
|
UBNK
445
DELISTED
United Financial Bancorp, Inc.
UBNK
| $844K | 0.01% |
59,366
+782
| +1% | +$10.8K |
|
|
IDTI
446
DELISTED
Integrated Device Technology I
IDTI
| $841K | 0.01% |
82,564
-21,739
| -21% | -$216K |
|
|
TW
447
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $838K | 0.01% |
6,564
-10,431
| -61% | -$1.21M |
|
448
Dentsply Sirona
XRAY
$2.77B
| $818K | 0.01% |
16,876
+778
| +5% | +$36.4K |
|
|
ATML
449
DELISTED
ATMEL CORP
ATML
| $817K | 0.01% |
104,296
+5,203
| +5% | +$38.1K |
|
|
ALEX
450
DELISTED
Alexander & Baldwin
ALEX
| $816K | 0.01% |
19,549
+2,326
| +14% | +$89.3K |
|
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Curian Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Curian Capital held 595 positions worth $5.66B, up 0.96% from $5.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Curian Capital withdrew a net $254M in Q4 2013, closing 50 positions and reducing 154 holdings. Its most notable exit was United States Oil Fund, an estimated $9.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Curian Capital opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $13.8M.
- Curian Capital's largest Q4 2013 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 409,573 shares worth $13.8M.
- Curian Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $122M increase.
- Curian Capital's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $139M.
- Curian Capital fully exited United States Oil Fund in Q4 2013, selling an estimated $9.39M.
- Curian Capital's ten largest holdings make up 30% of its $5.66B portfolio in Q4 2013.
- Curian Capital opened 31 new positions and closed 50 in Q4 2013.
- Curian Capital's portfolio value rose 0.96% quarter-over-quarter to $5.66B.
Based on Curian Capital's 13F filing for Q4 2013, filed 10 Feb 2014.