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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
Cap. Flow
-$254M
Cap. Flow %
-4.49%
Top 10 Hldgs %
30.44%
Holding
595
New
31
Increased
360
Reduced
154
Closed
50

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$86.5M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$47.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.8M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$139M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$108M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$60.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53M
5
PGX icon
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
EWT icon
451
iShares MSCI Taiwan ETF
EWT
$9.13B
$815K 0.01%
28,260
+6,846
+32% +$195K
CROX icon
452
Crocs
CROX
$6.63B
$801K 0.01%
50,301
-521
-1% -$6.94K
TNC icon
453
Tennant Co
TNC
$1.44B
$799K 0.01%
11,784
+146
+1% +$9.32K
TUR icon
454
iShares MSCI Turkey ETF
TUR
$201M
$795K 0.01%
16,690
+628
+4% +$34.7K
EWA icon
455
iShares MSCI Australia ETF
EWA
$1.38B
$788K 0.01%
32,318
-46,035
-59% -$1.18M
BBT
456
Beacon Financial Corp
BBT
$2.5B
$787K 0.01%
28,859
+410
+1% +$10.6K
RBBN icon
457
Ribbon Communications
RBBN
$386M
$785K 0.01%
49,850
+479
+1% +$7.39K
PTEN icon
458
Patterson-UTI
PTEN
$3.54B
$780K 0.01%
30,808
+500
+2% +$12K
VIAV icon
459
Viavi Solutions
VIAV
$7.95B
$775K 0.01%
104,884
+2,686
+3% +$20.4K
FHN icon
460
First Horizon
FHN
$12.2B
$770K 0.01%
66,083
+10,742
+19% +$120K
XCRA
461
DELISTED
Xcerra Corporation
XCRA
$764K 0.01%
95,675
+2,377
+3% +$16.2K
IBM icon
462
IBM
IBM
$213B
$756K 0.01%
4,215
-95
-2% -$16.4K
FRC
463
DELISTED
First Republic Bank
FRC
$750K 0.01%
14,320
+745
+5% +$37.3K
TQNT
464
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$741K 0.01%
88,824
+1,125
+1% +$8.97K
EMN icon
465
Eastman Chemical
EMN
$7.69B
$735K 0.01%
9,109
+1,416
+18% +$110K
VICR icon
466
Vicor
VICR
$8.33B
$729K 0.01%
54,333
+785
+1% +$7.81K
UTEK
467
DELISTED
Ultratech Inc.
UTEK
$725K 0.01%
24,996
+4,702
+23% +$125K
EWS icon
468
iShares MSCI Singapore ETF
EWS
$1.04B
$717K 0.01%
27,234
+9,382
+53% +$252K
RIG icon
469
Transocean
RIG
$5.48B
$695K 0.01%
+14,071
New +$689K
FR icon
470
First Industrial Realty Trust
FR
$8.66B
$692K 0.01%
+39,666
New +$692K
CRI icon
471
Carter's
CRI
$1.43B
$690K 0.01%
9,615
+190
+2% +$13.5K
OIS icon
472
Oil States International
OIS
$466M
$690K 0.01%
11,869
+571
+5% +$34.2K
CADE
473
DELISTED
Cadence Bank
CADE
$664K 0.01%
26,123
+483
+2% +$11K
VOLC
474
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$662K 0.01%
30,277
+115
+0.4% +$2.55K
CQB
475
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$633K 0.01%
54,129
+15,235
+39% +$168K
17 18
19
20 21

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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.