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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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$19B
| $490K | 0.01% |
4,356
-83
| -2% | -$8.51K |
|
502
UFP Industries
UFPI
$5.14B
| $486K | 0.01% |
27,984
+564
| +2% | +$9.29K |
|
503
Prologis
PLD
$137B
| $484K | 0.01% |
+13,092
| New | +$504K |
|
504
Acco Brands
ACCO
$401M
| $477K | 0.01% |
70,958
-5,629
| -7% | -$35.8K |
|
505
Diana Shipping
DSX
$270M
| $474K | 0.01% |
51,055
+346
| +0.7% | +$2.88K |
|
|
REXX
506
DELISTED
Rex Energy Corporation
REXX
| $463K | 0.01% |
2,351
-2,402
| -51% | -$495K |
|
|
DRIV
507
DELISTED
DIGITAL RIVER INC.
DRIV
| $459K | 0.01% |
24,852
+178
| +0.7% | +$3.18K |
|
508
CMS Energy
CMS
$23B
| $454K | 0.01% |
16,943
-621
| -4% | -$16.7K |
|
|
CALY
509
Callaway Golf Company
CALY
$3.28B
| $446K | 0.01% |
52,938
+274
| +0.5% | +$2.18K |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $443K | 0.01% |
12,558
-193
| -2% | -$6.89K |
|
511
Liberty Media Series A
FWONA
$23.3B
| $431K | 0.01% |
16,589
+603
| +4% | +$16K |
|
|
ARIA
512
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $427K | 0.01% |
62,606
+63
| +0.1% | +$340 |
|
513
Sysco
SYY
$40.7B
| $426K | 0.01% |
11,804
-3
| -0% | -$101 |
|
|
WMGI
514
DELISTED
Wright Medical Group Inc
WMGI
| $424K | 0.01% |
13,808
+644
| +5% | +$18.2K |
|
|
MIG
515
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $421K | 0.01% |
60,444
+224
| +0.4% | +$1.54K |
|
516
Goldman Sachs
GS
$305B
| $419K | 0.01% |
2,366
-33
| -1% | -$5.44K |
|
517
eBay
EBAY
$52.1B
| $418K | 0.01% |
+18,107
| New | +$401K |
|
518
Cytokinetics
CYTK
$10.8B
| $415K | 0.01% |
63,877
-652
| -1% | -$4.28K |
|
519
Hancock Whitney
HWC
$6.19B
| $406K | 0.01% |
11,062
+140
| +1% | +$4.72K |
|
520
Novavax
NVAX
$1.21B
| $406K | 0.01% |
3,965
-4,153
| -51% | -$293K |
|
521
iShares MSCI Thailand ETF
THD
$364M
| $393K | 0.01% |
5,730
-1,758
| -23% | -$133K |
|
522
Equity Lifestyle Properties
ELS
$12.8B
| $379K | 0.01% |
+20,908
| New | +$378K |
|
523
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $373K | 0.01% |
15,857
-13,183
| -45% | -$300K |
|
524
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $370K | 0.01% |
17,967
+1,220
| +7% | +$24.9K |
|
525
iShares MSCI South Africa ETF
EZA
$533M
| $370K | 0.01% |
5,738
+1,666
| +41% | +$107K |
|
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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.