CC

Curian Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-5.58%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$1.77B
Cap. Flow %
-47.13%
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
44
Reduced
483
Closed
56

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$189M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.1M
4
SPG icon
Simon Property Group
SPG
$7.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.71M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$140M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$98.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$80.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$63.1M

Sector Composition

1 Financials 8.98%
2 Technology 8.3%
3 Healthcare 8.08%
4 Industrials 6.51%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BERY
601
DELISTED
Berry Global Group, Inc.
BERY
– –
-62,837
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
– –
-15,998
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
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