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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
-5.58%
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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$17.5B
| $451K | 0.01% |
14,486
-8,448
| -37% | -$286K |
|
502
Texas Capital Bancshares
TCBI
$4.28B
| $445K | 0.01% |
8,488
-3,374
| -28% | -$188K |
|
|
DBV
503
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $444K | 0.01% |
19,963
-6,992
| -26% | -$160K |
|
504
Norwegian Cruise Line
NCLH
$9.53B
| $439K | 0.01% |
7,666
+1,519
| +25% | +$89.5K |
|
|
HPY
505
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $437K | 0.01% |
6,933
-9,449
| -58% | -$562K |
|
506
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $435K | 0.01% |
11,069
-4,139
| -27% | -$169K |
|
507
Lowe's Companies
LOW
$121B
| $426K | 0.01% |
6,186
-3,760
| -38% | -$259K |
|
|
MNK
508
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $426K | 0.01% |
+6,668
| New | +$661K |
|
509
Valmont Industries
VMI
$8.86B
| $425K | 0.01% |
4,483
-1,687
| -27% | -$185K |
|
510
Cable One
CABO
$237M
| $423K | 0.01% |
+1,009
| New | +$418K |
|
511
Diamondback Energy
FANG
$56B
| $423K | 0.01% |
6,543
-2,608
| -28% | -$177K |
|
512
Marten Transport
MRTN
$1.22B
| $420K | 0.01% |
64,983
-26,387
| -29% | -$201K |
|
|
HAWK
513
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $419K | 0.01% |
+9,877
| New | +$420K |
|
514
Cullen/Frost Bankers
CFR
$10.5B
| $418K | 0.01% |
6,580
-5,516
| -46% | -$376K |
|
|
AET
515
DELISTED
Aetna Inc
AET
| $416K | 0.01% |
+3,798
| New | +$439K |
|
|
X
516
DELISTED
US Steel
X
| $413K | 0.01% |
39,661
+17,961
| +83% | +$300K |
|
517
Rockwell Automation
ROK
$51.1B
| $411K | 0.01% |
4,052
-1,570
| -28% | -$178K |
|
|
VLRS
518
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $411K | 0.01% |
27,539
-11,154
| -29% | -$153K |
|
|
TUMI
519
DELISTED
TUMI HLDGS INC COM
TUMI
| $408K | 0.01% |
23,173
-9,317
| -29% | -$183K |
|
520
Travel + Leisure Co
TNL
$4.76B
| $407K | 0.01% |
12,541
-4,503
| -26% | -$162K |
|
|
VIAB
521
DELISTED
Viacom Inc. Class B
VIAB
| $406K | 0.01% |
9,412
-8,065
| -46% | -$400K |
|
522
Chord Energy
CHRD
$7.68B
| $398K | 0.01% |
+45,881
| New | +$480K |
|
523
Emerson Electric
EMR
$81.6B
| $397K | 0.01% |
8,990
-7,610
| -46% | -$374K |
|
524
Aptiv
APTV
$12.3B
| $387K | 0.01% |
5,090
-3,515
| -41% | -$270K |
|
525
Phillips 66
PSX
$82.9B
| $386K | 0.01% |
5,025
-4,365
| -46% | -$347K |
|
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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.