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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
+1.63%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
-$29.1M
Cap. Flow
-$96.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.48%
Holding
685
New
140
Increased
240
Reduced
206
Closed
99

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$74.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$43.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.6M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$24.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$145M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$82.7M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$44.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Technology 7.41%
3 Healthcare 6.15%
4 Industrials 5.77%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
601
DELISTED
CSG Systems International
CSGS
– –
-43,192
Closed -$1.27M
CYTK icon
602
Cytokinetics
CYTK
$10.6B
– –
-63,877
Closed -$415K
DAR icon
603
Darling Ingredients
DAR
$9.32B
– –
-59,392
Closed -$1.24M
DRI icon
604
Darden Restaurants
DRI
$24.3B
– –
-181,053
Closed -$8.8M
DY icon
605
Dycom Industries
DY
$11.2B
– –
-40,555
Closed -$1.13M
STRR
606
Star Equity Holdings
STRR
$40.1M
– –
-6,436
Closed -$259K
HWC icon
607
Hancock Whitney
HWC
$6.19B
– –
-11,062
Closed -$406K
MEI icon
608
Methode Electronics
MEI
$458M
– –
-28,696
Closed -$981K
MNST icon
609
Monster Beverage
MNST
$95.1B
– –
-541,980
Closed -$6.12M
CALY
610
Callaway Golf Company
CALY
$3.28B
– –
-52,938
Closed -$446K
MRCY icon
611
Mercury Systems
MRCY
$5.41B
– –
-92,966
Closed -$1.02M
NFBK
612
DELISTED
Northfield Bancorp
NFBK
– –
-15,117
Closed -$200K
NVAX icon
613
Novavax
NVAX
$1.21B
– –
-3,965
Closed -$406K
ORI icon
614
Old Republic International
ORI
$10.9B
– –
-66,910
Closed -$1.16M
PEGA icon
615
Pegasystems
PEGA
$5.09B
– –
-157,968
Closed -$1.94M
PRGS icon
616
Progress Software
PRGS
$1.75B
– –
-36,309
Closed -$938K
PTEN icon
617
Patterson-UTI
PTEN
$3.54B
– –
-30,808
Closed -$780K
RAIL icon
618
FreightCar America
RAIL
$263M
– –
-11,408
Closed -$304K
RBBN icon
619
Ribbon Communications
RBBN
$386M
– –
-49,850
Closed -$785K
RIG icon
620
Transocean
RIG
$5.48B
– –
-14,071
Closed -$695K
RMD icon
621
ResMed
RMD
$31.1B
– –
-27,882
Closed -$1.31M
RSG icon
622
Republic Services
RSG
$67.4B
– –
-35,736
Closed -$1.19M
SHOO icon
623
Steven Madden
SHOO
$3.17B
– –
-78,734
Closed -$1.92M
STKL
624
DELISTED
SunOpta
STKL
– –
-172,800
Closed -$1.73M
SYPR icon
625
Sypris Solutions
SYPR
$42.6M
– –
-49,001
Closed -$150K
23 24
25
26 27

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Curian Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Curian Capital held 685 positions worth $5.63B, down 0.51% from $5.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Curian Capital's Q1 2014 filing shows 140 new, 240 increased, 206 reduced and 99 closed positions. Its largest new stake was CNO Financial Group: 972,897 shares worth $17.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Curian Capital's largest Q1 2014 buy was CNO Financial Group: 972,897 shares worth $17.6M.
  • Curian Capital added most to iShares MSCI United Kingdom ETF in Q1 2014, an estimated $74.2M increase.
  • Curian Capital's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $145M.
  • Curian Capital fully exited Allergan Inc in Q1 2014, selling an estimated $12.5M.
  • Curian Capital's ten largest holdings make up 26% of its $5.63B portfolio in Q1 2014.
  • Curian Capital opened 140 new positions and closed 99 in Q1 2014.
  • Curian Capital's portfolio value fell 0.51% quarter-over-quarter to $5.63B.

Based on Curian Capital's 13F filing for Q1 2014, filed 12 May 2014.