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
-5.58%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$2.19B
(-37%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-49.8%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
42
Reduced
485
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$189M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.6M |
| 3 |
Gilead Sciences
GILD
|
+$8.61M |
| 4 |
Amgen
AMGN
|
+$8.44M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$148M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$108M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$83.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 8.17% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$15B
| $739K | 0.02% |
6,523
-10,975
| -63% | -$1.29M |
|
|
FRC
427
DELISTED
First Republic Bank
FRC
| $738K | 0.02% |
11,758
-3,477
| -23% | -$218K |
|
428
Synaptics
SYNA
$4.05B
| $733K | 0.02% |
8,892
-377
| -4% | -$28.5K |
|
429
PTC
PTC
$15.3B
| $731K | 0.02% |
23,039
-25,071
| -52% | -$897K |
|
|
CLC
430
DELISTED
Clarcor
CLC
| $728K | 0.02% |
15,270
-6,675
| -30% | -$378K |
|
431
Cinemark Holdings
CNK
$4.07B
| $727K | 0.02% |
22,361
-9,136
| -29% | -$340K |
|
|
AMSG
432
DELISTED
Amsurg Corp
AMSG
| $721K | 0.02% |
9,283
-3,669
| -28% | -$283K |
|
433
NXP Semiconductors
NXPI
$60.8B
| $714K | 0.02% |
8,202
+570
| +7% | +$51.4K |
|
434
CMS Energy
CMS
$23B
| $709K | 0.02% |
20,083
-17,216
| -46% | -$581K |
|
435
Gogo Inc
GOGO
$525M
| $708K | 0.02% |
46,348
-8,444
| -15% | -$144K |
|
436
Raymond James Financial
RJF
$33.5B
| $708K | 0.02% |
21,390
-8,304
| -28% | -$308K |
|
437
First Industrial Realty Trust
FR
$8.66B
| $704K | 0.02% |
33,586
-14,194
| -30% | -$285K |
|
|
SCS
438
DELISTED
Steelcase
SCS
| $700K | 0.02% |
38,041
-15,529
| -29% | -$279K |
|
439
Matador Resources
MTDR
$6.04B
| $699K | 0.02% |
33,691
-31,974
| -49% | -$698K |
|
|
TMH
440
DELISTED
Team Health Holdings Inc
TMH
| $691K | 0.02% |
12,797
-1,072
| -8% | -$67K |
|
441
AGCO
AGCO
$8.41B
| $676K | 0.02% |
14,502
-5,786
| -29% | -$296K |
|
442
Reinsurance Group of America
RGA
$15.5B
| $675K | 0.02% |
7,456
-4,853
| -39% | -$456K |
|
|
BID
443
DELISTED
Sotheby's
BID
| $675K | 0.02% |
21,094
-8,213
| -28% | -$315K |
|
444
Portland General Electric
POR
$5.82B
| $673K | 0.02% |
18,211
-7,079
| -28% | -$249K |
|
|
TW
445
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $673K | 0.02% |
5,737
-2,168
| -27% | -$268K |
|
446
IBM
IBM
$213B
| $667K | 0.02% |
4,816
-1,791
| -27% | -$264K |
|
|
WR
447
DELISTED
Westar Energy Inc
WR
| $657K | 0.02% |
17,084
-6,561
| -28% | -$242K |
|
448
Primoris Services
PRIM
$4.06B
| $653K | 0.02% |
36,453
-15,017
| -29% | -$270K |
|
|
CPHD
449
DELISTED
Cepheid Inc
CPHD
| $648K | 0.02% |
14,337
+924
| +7% | +$49.3K |
|
450
Minerals Technologies
MTX
$2.29B
| $645K | 0.02% |
13,390
-5,197
| -28% | -$300K |
|
Similar funds
GC
CC
KIG
ALA
AC
CPCM
SFT
SM
Curian Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Curian Capital held 623 positions worth $3.75B, down 37% from $5.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Curian Capital withdrew a net $1.87B in Q3 2015, closing 56 positions and reducing 485 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Curian Capital opened a new position in Simon Property Group worth $7.71M.
- Curian Capital's largest Q3 2015 buy was Simon Property Group: 41,985 shares worth $7.71M.
- Curian Capital added most to iShares 0-1 Year Treasury Bond ETF in Q3 2015, an estimated $189M increase.
- Curian Capital's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $148M.
- Curian Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $15.5M.
- Curian Capital's ten largest holdings make up 30% of its $3.75B portfolio in Q3 2015.
- Curian Capital opened 40 new positions and closed 56 in Q3 2015.
- Curian Capital's portfolio value fell 37% quarter-over-quarter to $3.75B.
Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.