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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
+5.49%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$90.8M
Cap. Flow
-$149M
Cap. Flow %
-2.65%
Top 10 Hldgs %
33.87%
Holding
600
New
40
Increased
410
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$107M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$58.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$162M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$50.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 5.71%
3 Financials 5.5%
4 Healthcare 5.42%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
501
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$523K 0.01%
9,359
+95
+1% +$5.58K
OKSB
502
DELISTED
Southwest Bancorp Inc/OK
OKSB
$523K 0.01%
35,313
+642
+2% +$9.59K
CADE
503
DELISTED
Cadence Bank
CADE
$511K 0.01%
25,640
+500
+2% +$9.81K
NVAX icon
504
Novavax
NVAX
$1.21B
$511K 0.01%
8,118
+162
+2% +$9.12K
ACCO icon
505
Acco Brands
ACCO
$401M
$509K 0.01%
76,587
+975
+1% +$6.68K
JOY
506
DELISTED
Joy Global Inc
JOY
$509K 0.01%
9,966
+760
+8% +$38.8K
HAS icon
507
Hasbro
HAS
$13.6B
$505K 0.01%
10,709
+840
+9% +$39.2K
LSI
508
DELISTED
LSI CORPORATION
LSI
$495K 0.01%
63,291
+4,769
+8% +$36.5K
STT icon
509
State Street
STT
$50.2B
$492K 0.01%
7,486
+116
+2% +$7.94K
CQB
510
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$492K 0.01%
38,894
+622
+2% +$7.77K
CYTK icon
511
Cytokinetics
CYTK
$10.8B
$488K 0.01%
64,529
+36,613
+131% +$393K
KEG
512
DELISTED
KEY ENERGY SERVICES INC
KEG
$484K 0.01%
66,432
+1,038
+2% +$7.56K
EWS icon
513
iShares MSCI Singapore ETF
EWS
$1.03B
$477K 0.01%
17,852
+12,150
+213% +$318K
CKSW
514
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$475K 0.01%
77,951
+1,257
+2% +$8.74K
BTU
515
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$471K 0.01%
1,821
+127
+7% +$32.5K
CXA
516
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$466K 0.01%
20,476
+1,886
+10% +$41.9K
WELL icon
517
Welltower
WELL
$172B
$465K 0.01%
7,447
+221
+3% +$14.1K
CMS icon
518
CMS Energy
CMS
$23B
$462K 0.01%
17,564
+110
+0.6% +$2.99K
TCBK icon
519
TriCo Bancshares
TCBK
$1.85B
$447K 0.01%
19,614
+349
+2% +$7.62K
MRO
520
DELISTED
Marathon Oil Corporation
MRO
$445K 0.01%
12,751
+227
+2% +$8.07K
G icon
521
Genpact
G
$5.87B
$442K 0.01%
23,409
+7,823
+50% +$156K
DRIV
522
DELISTED
DIGITAL RIVER INC.
DRIV
$441K 0.01%
24,674
+345
+1% +$6.24K
INY
523
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$439K 0.01%
19,471
-3,316
-15% -$72.6K
VICR icon
524
Vicor
VICR
$8.76B
$438K 0.01%
53,548
+911
+2% +$7.27K
DD icon
525
DuPont de Nemours
DD
$19B
$432K 0.01%
4,439
+64
+1% +$5.96K
19 20
21
22 23

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Curian Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Curian Capital held 600 positions worth $5.61B, up 1.6% from $5.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curian Capital's Q3 2013 filing shows 40 new, 410 increased, 114 reduced and 36 closed positions. Its largest new stake was United States Oil Fund: 31,869 shares worth $9.39M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Curian Capital's largest Q3 2013 buy was United States Oil Fund: 31,869 shares worth $9.39M.
  • Curian Capital added most to iShares MSCI Japan ETF in Q3 2013, an estimated $107M increase.
  • Curian Capital's biggest Q3 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $162M.
  • Curian Capital fully exited Invesco DB Agriculture Fund in Q3 2013, selling an estimated $21.2M.
  • Curian Capital's ten largest holdings make up 34% of its $5.61B portfolio in Q3 2013.
  • Curian Capital opened 40 new positions and closed 36 in Q3 2013.
  • Curian Capital's portfolio value rose 1.6% quarter-over-quarter to $5.61B.

Based on Curian Capital's 13F filing for Q3 2013, filed 14 Nov 2013.