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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
-5.58%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$2.19B
Cap. Flow
-$1.87B
Cap. Flow %
-49.8%
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
42
Reduced
485
Closed
56

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$189M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.6M
3
GILD icon
Gilead Sciences
GILD
+$8.61M
4
AMGN icon
Amgen
AMGN
+$8.44M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.21M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$148M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$83.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$77.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 8.17%
3 Healthcare 8.08%
4 Industrials 6.67%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
551
DELISTED
The WhiteWave Foods Company
WWAV
$294K 0.01%
7,317
-15,785
-68% -$753K
LAMR icon
552
Lamar Advertising Co
LAMR
$16.7B
$252K 0.01%
+4,826
New +$270K
MWA icon
553
Mueller Water Products
MWA
$3.94B
$246K 0.01%
32,142
-13,085
-29% -$112K
IDTI
554
DELISTED
Integrated Device Technology I
IDTI
$228K 0.01%
+11,250
New +$220K
ANW
555
DELISTED
Aegean Marine Petroleum Network
ANW
$228K 0.01%
33,814
-13,903
-29% -$134K
HOG icon
556
Harley-Davidson
HOG
$2.61B
$217K 0.01%
3,960
-1,554
-28% -$87.7K
PVI icon
557
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$206K 0.01%
8,248
-2,663
-24% -$66.4K
ENLC
558
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$206K 0.01%
11,271
-4,503
-29% -$110K
CXA
559
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$206K 0.01%
+8,576
New +$204K
FNSR
560
DELISTED
Finisar Corp
FNSR
$191K 0.01%
17,184
-29,844
-63% -$468K
LAB icon
561
Standard BioTools
LAB
$342M
$174K ﹤0.01%
21,452
-8,626
-29% -$136K
MTUS icon
562
Metallus
MTUS
$833M
$154K ﹤0.01%
15,251
-6,264
-29% -$113K
CIVI
563
DELISTED
Civitas Resources
CIVI
$147K ﹤0.01%
324
+112
+53% +$104K
ERUS
564
DELISTED
iShares MSCI Russia ETF
ERUS
$147K ﹤0.01%
+6,068
New +$154K
VIAV icon
565
Viavi Solutions
VIAV
$7.95B
$140K ﹤0.01%
26,005
-38,072
-59% -$223K
SPNC
566
DELISTED
Spectranetics Corp
SPNC
$139K ﹤0.01%
+11,751
New +$210K
CRK icon
567
Comstock Resources
CRK
$3.7B
$47K ﹤0.01%
4,910
-2,053
-29% -$22.8K
A icon
568
Agilent Technologies
A
$39.6B
– –
-227,540
Closed -$8.78M
ASRT
569
DELISTED
Assertio
ASRT
– –
-602
Closed -$775K
BABA icon
570
Alibaba
BABA
$276B
– –
-93,335
Closed -$7.68M
BAX icon
571
Baxter International
BAX
$12.8B
– –
-220,684
Closed -$8.38M
BIDU icon
572
Baidu
BIDU
$35.7B
– –
-44,370
Closed -$8.83M
CCL icon
573
Carnival Corporation Ltd
CCL
$38.1B
– –
-281,865
Closed -$13.9M
CTRA
574
DELISTED
Coterra Energy
CTRA
– –
-260,288
Closed -$8.21M
EIDO icon
575
iShares MSCI Indonesia ETF
EIDO
$466M
– –
-24,155
Closed -$560K
21 22
23
24 25

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Curian Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Curian Capital held 623 positions worth $3.75B, down 37% from $5.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curian Capital withdrew a net $1.87B in Q3 2015, closing 56 positions and reducing 485 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curian Capital opened a new position in Simon Property Group worth $7.71M.

  • Curian Capital's largest Q3 2015 buy was Simon Property Group: 41,985 shares worth $7.71M.
  • Curian Capital added most to iShares 0-1 Year Treasury Bond ETF in Q3 2015, an estimated $189M increase.
  • Curian Capital's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $148M.
  • Curian Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $15.5M.
  • Curian Capital's ten largest holdings make up 30% of its $3.75B portfolio in Q3 2015.
  • Curian Capital opened 40 new positions and closed 56 in Q3 2015.
  • Curian Capital's portfolio value fell 37% quarter-over-quarter to $3.75B.

Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.