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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
EZA icon
551
iShares MSCI South Africa ETF
EZA
$533M
$257K ﹤0.01%
4,072
-2,550
-39% -$155K
RAIL icon
552
FreightCar America
RAIL
$280M
$234K ﹤0.01%
11,338
+141
+1% +$2.61K
TIBX
553
DELISTED
TIBCO SOFTWARE INC
TIBX
$230K ﹤0.01%
+8,986
New +$215K
FCX icon
554
Freeport-McMoran
FCX
$88.6B
$221K ﹤0.01%
+6,685
New +$204K
PSX icon
555
Phillips 66
PSX
$82.5B
$219K ﹤0.01%
3,794
+46
+1% +$2.67K
MS icon
556
Morgan Stanley
MS
$333B
$218K ﹤0.01%
8,104
-34,472
-81% -$925K
AMSC icon
557
American Superconductor
AMSC
$1.39B
$211K ﹤0.01%
9,012
+142
+2% +$3.6K
STRR
558
Star Equity Holdings
STRR
$39.8M
$210K ﹤0.01%
6,473
+89
+1% +$2.42K
AMED
559
DELISTED
Amedisys
AMED
$188K ﹤0.01%
10,914
+133
+1% +$1.97K
EWM icon
560
iShares MSCI Malaysia ETF
EWM
$309M
$183K ﹤0.01%
3,043
-485
-14% -$29.5K
DM
561
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$156K ﹤0.01%
69,210
+1,001
+1% +$2.24K
SYPR icon
562
Sypris Solutions
SYPR
$44.4M
$155K ﹤0.01%
49,627
+597
+1% +$1.89K
STCN
563
DELISTED
Steel Connect, Inc. Common Stock
STCN
$137K ﹤0.01%
5,376
+73
+1% +$2.04K
MEA
564
DELISTED
METALICO INC
MEA
$124K ﹤0.01%
88,703
+15
+0% +$21
ABG icon
565
Asbury Automotive
ABG
$4.49B
– –
-16,025
Closed -$643K
ALV icon
566
Autoliv
ALV
$9.09B
– –
-8,343
Closed -$465K
AME icon
567
Ametek
AME
$55.3B
– –
-26,780
Closed -$1.13M
ANF icon
568
Abercrombie & Fitch
ANF
$4.58B
– –
-21,613
Closed -$978K
CAG icon
569
Conagra Brands
CAG
$7.38B
– –
-205,400
Closed -$5.58M
CDNS icon
570
Cadence Design Systems
CDNS
$95.1B
– –
-85,243
Closed -$1.23M
DBA icon
571
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-852,955
Closed -$21.2M
EAT icon
572
Brinker International
EAT
$8.5B
– –
-28,882
Closed -$1.14M
EL icon
573
Estee Lauder
EL
$30.7B
– –
-89,634
Closed -$5.89M
EPHE icon
574
iShares MSCI Philippines ETF
EPHE
$132M
– –
-38,809
Closed -$1.36M
EW icon
575
Edwards Lifesciences
EW
$48.2B
– –
-906,006
Closed -$10.1M
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.