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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
BERY
601
DELISTED
Berry Global Group, Inc.
BERY
– –
-68,429
Closed -$2.04M
VMW
602
DELISTED
VMware, Inc
VMW
– –
-81,335
Closed -$6.97M
TWTR
603
DELISTED
Twitter, Inc.
TWTR
– –
-8,806
Closed -$319K
CATM
604
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-22,209
Closed -$823K
TLRA
605
DELISTED
Telaria, Inc.
TLRA
– –
-193,485
Closed -$563K
NSM
606
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-31,578
Closed -$531K
ALOG
607
DELISTED
Analogic Corp
ALOG
– –
-4,513
Closed -$356K
POT
608
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-196,622
Closed -$6.09M
YHOO
609
DELISTED
Yahoo Inc
YHOO
– –
-15,225
Closed -$598K
JOY
610
DELISTED
Joy Global Inc
JOY
– –
-10,936
Closed -$396K
TLN
611
DELISTED
Talen Energy Corporation
TLN
– –
-38,336
Closed -$658K
ATML
612
DELISTED
ATMEL CORP
ATML
– –
-38,482
Closed -$379K
ZINC
613
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-29,854
Closed -$350K
PCP
614
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-25,002
Closed -$5M
ADVS
615
DELISTED
Advent Software Inc
ADVS
– –
-36,552
Closed -$1.62M
KRFT
616
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-182,369
Closed -$15.5M
MWV
617
DELISTED
MEADWESTVACO CORP
MWV
– –
-15,156
Closed -$715K
XL
618
DELISTED
XL Group Ltd.
XL
– –
-54,320
Closed -$2.02M
HIBB
619
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,859
Closed -$739K
CAM
620
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-114,507
Closed -$6M
DST
621
DELISTED
DST Systems Inc.
DST
– –
-31,996
Closed -$2.02M
CB
622
DELISTED
CHUBB CORPORATION
CB
– –
-15,215
Closed -$1.45M
ARMH
623
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-82,444
Closed -$4.06M
21 22 23 24
25

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KIG
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ALA
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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.