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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
-0.12%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
–
Cap. Flow
+$5.6B
Cap. Flow
% of AUM
101.47%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$515M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$420M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$179M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$152M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$127M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Diana Shipping
DSX
$274M
| $351K | 0.01% |
+49,953
| New | +$341K |
|
527
Liberty Media Series A
FWONA
$22.6B
| $349K | 0.01% |
+15,513
| New | +$329K |
|
528
Taylor Morrison
TMHC
| $346K | 0.01% |
+14,211
| New | +$359K |
|
|
ZINC
529
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $346K | 0.01% |
+26,975
| New | +$302K |
|
|
CALY
530
Callaway Golf Company
CALY
$3.28B
| $343K | 0.01% |
+52,076
| New | +$346K |
|
531
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $340K | 0.01% |
+15,231
| New | +$366K |
|
|
EGIO
532
DELISTED
Edgio, Inc. Common Stock
EGIO
| $333K | 0.01% |
+3,699
| New | +$312K |
|
533
Novavax
NVAX
$1.23B
| $326K | 0.01% |
+7,956
| New | +$345K |
|
|
BFX
534
DELISTED
BowFlex Inc.
BFX
| $324K | 0.01% |
+37,236
| New | +$282K |
|
535
Cytokinetics
CYTK
$10.9B
| $323K | 0.01% |
+27,916
| New | +$220K |
|
536
Hancock Whitney
HWC
$6.07B
| $323K | 0.01% |
+10,735
| New | +$307K |
|
|
MOLX
537
DELISTED
MOLEX INC
MOLX
| $318K | 0.01% |
+10,849
| New | +$313K |
|
|
MXWL
538
DELISTED
Maxwell Technologies Inc
MXWL
| $317K | 0.01% |
+44,298
| New | +$279K |
|
|
WMGI
539
DELISTED
Wright Medical Group Inc
WMGI
| $315K | 0.01% |
+12,011
| New | +$292K |
|
540
Erie Indemnity
ERIE
$11.9B
| $312K | 0.01% |
+3,921
| New | +$305K |
|
|
FRC
541
DELISTED
First Republic Bank
FRC
| $309K | 0.01% |
+8,027
| New | +$307K |
|
542
Genpact
G
$5.45B
| $300K | 0.01% |
+15,586
| New | +$296K |
|
543
Ford
F
$58.5B
| $299K | 0.01% |
+19,321
| New | +$277K |
|
|
MASI
544
DELISTED
Masimo
MASI
| $296K | 0.01% |
+13,955
| New | +$294K |
|
|
KSU
545
DELISTED
Kansas City Southern
KSU
| $286K | 0.01% |
+2,698
| New | +$293K |
|
546
CNX Resources
CNX
$4.77B
| $268K | ﹤0.01% |
+11,851
| New | +$326K |
|
547
Eastman Chemical
EMN
$7.74B
| $258K | ﹤0.01% |
+3,689
| New | +$257K |
|
|
CACH
548
DELISTED
CACHE INC (DE)
CACH
| $253K | ﹤0.01% |
+56,870
| New | +$223K |
|
549
Southwest Airlines
LUV
$22.2B
| $235K | ﹤0.01% |
+18,237
| New | +$249K |
|
550
American Superconductor
AMSC
$1.48B
| $234K | ﹤0.01% |
+8,870
| New | +$223K |
|
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Curian Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Curian Capital, which disclosed 560 positions worth $5.52B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,076,305 shares worth $514M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Healthcare.
- Curian Capital's largest Q2 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,076,305 shares worth $514M.
- Curian Capital's ten largest holdings make up 35% of its $5.52B portfolio in Q2 2013.
- Curian Capital disclosed 560 positions in Q2 2013, its first 13F filing on record.
Based on Curian Capital's 13F filing for Q2 2013, filed 13 Aug 2013.