We are live on ! Find out more
CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$2.4B
Cap. Flow
-$2.54B
Cap. Flow %
-187.79%
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73M
2
FFIV icon
F5
FFIV
+$2.18M
3
BABA icon
Alibaba
BABA
+$1.79M
4
FDC
First Data Corporation
FDC
+$1.75M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.75M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$146M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$133M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$115M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$75.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Financials 7.64%
3 Technology 7.24%
4 Industrials 6.04%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
551
Viavi Solutions
VIAV
$10.6B
– –
-26,005
Closed -$140K
VIXM icon
552
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
– –
-4,643
Closed -$295K
VRSN icon
553
VeriSign
VRSN
$25.3B
– –
-4,963
Closed -$350K
WMB icon
554
Williams Companies
WMB
$89.7B
– –
-30,727
Closed -$1.13M
WTW icon
555
Willis Towers Watson
WTW
$27.3B
– –
-13,921
Closed -$1.51M
MTUS icon
556
Metallus
MTUS
$796M
– –
-15,251
Closed -$154K
SRCL
557
DELISTED
Stericycle Inc
SRCL
– –
-32,401
Closed -$4.51M
WRK
558
DELISTED
WestRock Company
WRK
– –
-7,979
Closed -$370K
TMX
559
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-20,318
Closed -$457K
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
– –
-82,549
Closed -$4.55M
VAR
561
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-53,740
Closed -$3.48M
MNK
562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,668
Closed -$426K
AKRX
563
DELISTED
Akorn Inc
AKRX
– –
-10,599
Closed -$302K
GWR
564
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,271
Closed -$607K
VIAB
565
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,412
Closed -$406K
BID
566
DELISTED
Sotheby's
BID
– –
-21,094
Closed -$675K
IDTI
567
DELISTED
Integrated Device Technology I
IDTI
– –
-11,250
Closed -$228K
ESL
568
DELISTED
Esterline Technologies
ESL
– –
-6,717
Closed -$483K
ESRX
569
DELISTED
Express Scripts Holding Company
ESRX
– –
-143,839
Closed -$11.6M
DBV
570
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-19,963
Closed -$444K
ATW
571
DELISTED
Atwood Oceanics
ATW
– –
-20,855
Closed -$309K
CCP
572
DELISTED
Care Capital Properties, Inc.
CCP
– –
-23,434
Closed -$772K
SPNC
573
DELISTED
Spectranetics Corp
SPNC
– –
-11,751
Closed -$139K
SNOW
574
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-43,569
Closed -$377K
MJN
575
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-77,610
Closed -$5.46M
20 21 22
23
24

Similar funds

GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Curian Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Curian Capital held 588 positions worth $1.35B, down 64% from $3.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Curian Capital withdrew a net $2.54B in Q4 2015, closing 109 positions and reducing 453 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Curian Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $72M.

  • Curian Capital's largest Q4 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 631,106 shares worth $72M.
  • Curian Capital added most to IBM in Q4 2015, an estimated $1.42M increase.
  • Curian Capital's biggest Q4 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $146M.
  • Curian Capital fully exited Express Scripts Holding Company in Q4 2015, selling an estimated $11.6M.
  • Curian Capital's ten largest holdings make up 36% of its $1.35B portfolio in Q4 2015.
  • Curian Capital opened 21 new positions and closed 109 in Q4 2015.
  • Curian Capital's portfolio value fell 64% quarter-over-quarter to $1.35B.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.