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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
Cap. Flow
-$254M
Cap. Flow %
-4.49%
Top 10 Hldgs %
30.44%
Holding
595
New
31
Increased
360
Reduced
154
Closed
50

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$86.5M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$47.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.8M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$139M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$108M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$60.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53M
5
PGX icon
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
PVI icon
526
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$366K 0.01%
14,637
-6,668
-31% -$167K
MXWL
527
DELISTED
Maxwell Technologies Inc
MXWL
$347K 0.01%
44,721
-406
-0.9% -$3.16K
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
$322K 0.01%
2,985
-5,502
-65% -$595K
BFX
529
DELISTED
BowFlex Inc.
BFX
$321K 0.01%
38,134
+403
+1% +$3.04K
CACH
530
DELISTED
CACHE INC (DE)
CACH
$319K 0.01%
58,735
+924
+2% +$5.15K
RAIL icon
531
FreightCar America
RAIL
$280M
$304K 0.01%
11,408
+70
+0.6% +$1.64K
F icon
532
Ford
F
$59.6B
$298K 0.01%
19,329
-271
-1% -$4.54K
EGIO
533
DELISTED
Edgio, Inc. Common Stock
EGIO
$294K 0.01%
3,716
-18
-0.5% -$1.4K
STCN
534
DELISTED
Steel Connect, Inc. Common Stock
STCN
$289K 0.01%
5,414
+38
+0.7% +$1.42K
HOUS
535
DELISTED
Anywhere Real Estate
HOUS
$270K ﹤0.01%
+5,451
New +$246K
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
$264K ﹤0.01%
+5,245
New +$250K
STRR
537
Star Equity Holdings
STRR
$39.8M
$259K ﹤0.01%
6,436
-37
-0.6% -$1.28K
SLCA
538
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$259K ﹤0.01%
+7,581
New +$249K
EWM icon
539
iShares MSCI Malaysia ETF
EWM
$309M
$256K ﹤0.01%
4,051
+1,008
+33% +$63.6K
ERUS
540
DELISTED
iShares MSCI Russia ETF
ERUS
$248K ﹤0.01%
+5,652
New +$247K
NFBK
541
DELISTED
Northfield Bancorp
NFBK
$200K ﹤0.01%
+15,117
New +$192K
MEA
542
DELISTED
METALICO INC
MEA
$180K ﹤0.01%
87,025
-1,678
-2% -$2.85K
AMED
543
DELISTED
Amedisys
AMED
$162K ﹤0.01%
11,078
+164
+2% +$2.64K
SYPR icon
544
Sypris Solutions
SYPR
$44.4M
$150K ﹤0.01%
49,001
-626
-1% -$1.86K
AMSC icon
545
American Superconductor
AMSC
$1.39B
$146K ﹤0.01%
8,875
-137
-2% -$2.55K
APA icon
546
APA Corp
APA
$12.3B
– –
-13,127
Closed -$1.12M
APD icon
547
Air Products & Chemicals
APD
$65.2B
– –
-41,379
Closed -$4.08M
AWI icon
548
Armstrong World Industries
AWI
$7.62B
– –
-12,862
Closed -$707K
BBWI icon
549
Bath & Body Works
BBWI
$4.13B
– –
-26,869
Closed -$1.33M
COO icon
550
Cooper Companies
COO
$14.1B
– –
-46,952
Closed -$1.52M
20 21
22
23 24

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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.