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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
DSX icon
526
Diana Shipping
DSX
$270M
$428K 0.01%
50,709
+756
+2% +$5.79K
FWONA icon
527
Liberty Media Series A
FWONA
$23.3B
$418K 0.01%
15,986
+473
+3% +$11.9K
MPC icon
528
Marathon Petroleum
MPC
$89.3B
$410K 0.01%
12,764
+240
+2% +$8.44K
MXWL
529
DELISTED
Maxwell Technologies Inc
MXWL
$409K 0.01%
45,127
+829
+2% +$7.18K
SUSQ
530
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$400K 0.01%
31,939
+963
+3% +$12.7K
MIG
531
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$391K 0.01%
60,220
+788
+1% +$5.63K
MASI
532
DELISTED
Masimo
MASI
$385K 0.01%
14,460
+505
+4% +$12.4K
UFPI icon
533
UFP Industries
UFPI
$5.14B
$384K 0.01%
27,420
+492
+2% +$6.55K
GS icon
534
Goldman Sachs
GS
$305B
$380K 0.01%
2,399
+27
+1% +$4.35K
SYY icon
535
Sysco
SYY
$40.7B
$376K 0.01%
11,807
+879
+8% +$29.5K
CALY
536
Callaway Golf Company
CALY
$3.28B
$375K 0.01%
52,664
+588
+1% +$4.15K
HTS
537
DELISTED
HATTERAS FINANCIAL CORP
HTS
$374K 0.01%
19,984
+1,365
+7% +$27.5K
CNX icon
538
CNX Resources
CNX
$4.84B
$359K 0.01%
12,808
+957
+8% +$25K
ZION icon
539
Zions Bancorporation
ZION
$10.1B
$352K 0.01%
12,840
+414
+3% +$12.1K
TMHC icon
540
Taylor Morrison
TMHC
$347K 0.01%
15,319
+1,108
+8% +$25K
CACH
541
DELISTED
CACHE INC (DE)
CACH
$345K 0.01%
57,811
+941
+2% +$4.72K
HWC icon
542
Hancock Whitney
HWC
$6.19B
$343K 0.01%
10,922
+187
+2% +$6.05K
WMGI
543
DELISTED
Wright Medical Group Inc
WMGI
$343K 0.01%
13,164
+1,153
+10% +$30.1K
EWH icon
544
iShares MSCI Hong Kong ETF
EWH
$1.24B
$335K 0.01%
16,747
-64,376
-79% -$1.24M
F icon
545
Ford
F
$59.6B
$331K 0.01%
19,600
+279
+1% +$4.71K
DCT
546
DELISTED
DCT Industrial Trust Inc.
DCT
$330K 0.01%
11,462
-9,615
-46% -$280K
ERIE icon
547
Erie Indemnity
ERIE
$12.7B
$293K 0.01%
4,037
+116
+3% +$8.95K
EGIO
548
DELISTED
Edgio, Inc. Common Stock
EGIO
$288K 0.01%
3,734
+35
+0.9% +$3.07K
BFX
549
DELISTED
BowFlex Inc.
BFX
$272K ﹤0.01%
37,731
+495
+1% +$3.81K
LUV icon
550
Southwest Airlines
LUV
$22.7B
$270K ﹤0.01%
18,527
+290
+2% +$3.95K
20 21
22
23 24

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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.