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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
MXWL
651
DELISTED
Maxwell Technologies Inc
MXWL
– –
-44,721
Closed -$347K
XCRA
652
DELISTED
Xcerra Corporation
XCRA
– –
-95,675
Closed -$764K
ALOG
653
DELISTED
Analogic Corp
ALOG
– –
-19,719
Closed -$1.75M
NSR
654
DELISTED
Neustar Inc
NSR
– –
-22,868
Closed -$1.14M
UTEK
655
DELISTED
Ultratech Inc.
UTEK
– –
-24,996
Closed -$725K
MENT
656
DELISTED
Mentor Graphics Corp
MENT
– –
-67,518
Closed -$1.63M
TPLM
657
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-134,548
Closed -$1.12M
ARIA
658
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-62,606
Closed -$427K
RDEN
659
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-29,810
Closed -$1.06M
FNFG
660
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-56,676
Closed -$602K
BTU
661
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,785
Closed -$523K
SFG
662
DELISTED
STANCORP FINL GRP
SFG
– –
-19,270
Closed -$1.28M
ZINC
663
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-70,212
Closed -$1.14M
WPP
664
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-80,351
Closed -$1.02M
CYN
665
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-13,160
Closed -$1.04M
MEA
666
DELISTED
METALICO INC
MEA
– –
-87,025
Closed -$180K
ZQK
667
DELISTED
QUICKSILVER,INC.
ZQK
– –
-105,542
Closed -$926K
ANN
668
DELISTED
ANN INC
ANN
– –
-30,045
Closed -$1.1M
CKSW
669
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-77,104
Closed -$578K
MIG
670
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-60,444
Closed -$421K
VOLC
671
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-30,277
Closed -$662K
DRIV
672
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-24,852
Closed -$459K
CACH
673
DELISTED
CACHE INC (DE)
CACH
– –
-58,735
Closed -$319K
CQB
674
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-54,129
Closed -$633K
TQNT
675
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-88,824
Closed -$741K
24 25 26
27
28

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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.