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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
-0.17%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$49.9M
(-0.83%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
331
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$64.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$56.9M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$44.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$61.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$60.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$57.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.14% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
551
DELISTED
Gannett Co., Inc
GCI
| $552K | 0.01% |
+39,437
| New | +$562K |
|
552
TriNet
TNET
$2.94B
| $534K | 0.01% |
+21,073
| New | +$659K |
|
553
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
| $533K | 0.01% |
9,814
-4,327
| -31% | -$243K |
|
|
NSM
554
DELISTED
Nationstar Mortgage Holdings
NSM
| $531K | 0.01% |
31,578
-70
| -0.2% | -$1.52K |
|
|
ENLC
555
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $490K | 0.01% |
15,774
-16,260
| -51% | -$544K |
|
556
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $469K | 0.01% |
9,372
-1,304
| -12% | -$65.3K |
|
|
VLRS
557
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $462K | 0.01% |
38,693
+16,393
| +74% | +$202K |
|
558
Diana Shipping
DSX
$274M
| $454K | 0.01% |
92,190
+232
| +0.3% | +$1.08K |
|
|
X
559
DELISTED
US Steel
X
| $447K | 0.01% |
21,700
-45
| -0.2% | -$1.1K |
|
|
CIVI
560
DELISTED
Civitas Resources
CIVI
| $432K | 0.01% |
212
| – | – |
|
561
Kirby Corp
KEX
$7.76B
| $429K | 0.01% |
+5,602
| New | +$444K |
|
562
Molson Coors Class B
TAP
$7.71B
| $427K | 0.01% |
6,113
-24,391
| -80% | -$1.81M |
|
563
Viavi Solutions
VIAV
$9.41B
| $422K | 0.01% |
64,077
+211
| +0.3% | +$1.54K |
|
564
VeriSign
VRSN
$24.8B
| $422K | 0.01% |
6,838
-30,538
| -82% | -$1.97M |
|
565
Mueller Water Products
MWA
$3.94B
| $412K | 0.01% |
+45,227
| New | +$436K |
|
|
JOY
566
DELISTED
Joy Global Inc
JOY
| $396K | 0.01% |
10,936
| – | – |
|
567
Stratasys
SSYS
$700M
| $385K | 0.01% |
+11,011
| New | +$462K |
|
|
BDBD
568
DELISTED
BOULDER BRANDS INC
BDBD
| $382K | 0.01% |
55,038
-58
| -0.1% | -$523 |
|
|
ATML
569
DELISTED
ATMEL CORP
ATML
| $379K | 0.01% |
38,482
-61,567
| -62% | -$542K |
|
570
Super Micro Computer
SMCI
$19.3B
| $374K | 0.01% |
126,530
-170
| -0.1% | -$559 |
|
|
ALOG
571
DELISTED
Analogic Corp
ALOG
| $356K | 0.01% |
4,513
+11
| +0.2% | +$930 |
|
|
ZINC
572
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $350K | 0.01% |
+29,854
| New | +$390K |
|
573
Norwegian Cruise Line
NCLH
$9.2B
| $344K | 0.01% |
+6,147
| New | +$331K |
|
574
Saia
SAIA
$11.2B
| $339K | 0.01% |
8,625
+5
| +0.1% | +$207 |
|
|
TWTR
575
DELISTED
Twitter, Inc.
TWTR
| $319K | 0.01% |
8,806
-220,033
| -96% | -$8.99M |
|
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Curian Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Curian Capital held 626 positions worth $5.93B, down 0.83% from $5.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Curian Capital's Q2 2015 filing shows 27 new, 331 increased, 223 reduced and 43 closed positions. Its largest new stake was Monster Beverage: 507,132 shares worth $11.3M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $71.5M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
- Curian Capital's largest Q2 2015 buy was Monster Beverage: 507,132 shares worth $11.3M.
- Curian Capital added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $69.8M increase.
- Curian Capital's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $71.5M.
- Curian Capital fully exited ITC HOLDINGS CORP in Q2 2015, selling an estimated $12.8M.
- Curian Capital's ten largest holdings make up 25% of its $5.93B portfolio in Q2 2015.
- Curian Capital opened 27 new positions and closed 43 in Q2 2015.
- Curian Capital's portfolio value fell 0.83% quarter-over-quarter to $5.93B.
Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.