CURIAN CAPITAL LLC
Follow13F filer, CIK 1275431, Denver, CO
CURIAN CAPITAL LLC reported $0 across 1 holding for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-25.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-016000
- Period
- 2016-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 479
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFexited | -1,128,624 | -$112M |
| LQDexited | -631,106 | -$72M |
| IWDexited | -724,530 | -$70.9M |
| SHVexited | -536,650 | -$59.1M |
| MINTexited | -575,313 | -$57.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2016
Share positions as resolved from 13F-HR 0000950123-16-016000, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 479. All 479
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWFISHARES TR | 1,128,624 | $112M | shares |
| LQDISHARES TR | 631,106 | $72M | shares |
| IWDISHARES TR | 724,530 | $70.9M | shares |
| SHVISHARES TR | 536,650 | $59.1M | shares |
| MINTPIMCO ETF TR | 575,313 | $57.9M | shares |
| AGGISHARES TR | 305,330 | $33M | shares |
| IVVISHARES TR | 126,391 | $25.9M | shares |
| IGIBISHARES TR | 220,056 | $23.6M | shares |
| MSFTMICROSOFT CORP | 327,854 | $18.2M | shares |
| IWOISHARES TR | 122,590 | $17.1M | shares |
| ISHARESISHARES | 1,364,011 | $16.5M | shares |
| EZUISHARES INC | 439,383 | $15.4M | shares |
| IWNISHARES TR | 150,545 | $13.8M | shares |
| SDYSPDR SERIES TRUST | 180,604 | $13.3M | shares |
| AAPLAPPLE INC | 123,792 | $13M | shares |
| PFFISHARES TR | 335,259 | $13M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 131,922 | $11.1M | shares |
| MBBISHARES TR | 98,533 | $10.6M | shares |
| HDHOME DEPOT INC | 80,009 | $10.6M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 197,475 | $10.4M | shares |
| JPMJPMORGAN CHASE & CO | 149,577 | $9.88M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 300,383 | $9.36M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 279,125 | $9.13M | shares |
| EMBISHARES TR | 84,590 | $8.95M | shares |
| PFEPFIZER INC | 270,733 | $8.74M | shares |
| BABOEING CO | 58,323 | $8.43M | shares |
| POWERSHARESPOWERSHARES | 551,346 | $8.24M | shares |
| VVISA INC | 97,042 | $7.53M | shares |
| CCITIGROUP INC | 144,623 | $7.48M | shares |
| ISHARESISHARES | 450,131 | $7.26M | shares |
| TIPISHARES TR | 65,048 | $7.13M | shares |
| PMPHILIP MORRIS INTL INC | 75,579 | $6.64M | shares |
| AIGAMERICAN INTL GROUP INC | 106,748 | $6.62M | shares |
| MRKMERCK & CO INC | 121,579 | $6.42M | shares |
| POWERSHARESPOWERSHARES | 478,126 | $6.39M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 132,448 | $6.16M | shares |
| EPPISHARES INC | 159,581 | $6.13M | shares |
| TIME WARNER INCTIME WARNER INC | 94,452 | $6.11M | shares |
| BLACKROCK INCBLACKROCK INC | 17,413 | $5.93M | shares |
| ALLERGAN PLCALLERGAN PLC | 18,946 | $5.92M | shares |
| CVSCVS HEALTH CORP | 60,129 | $5.88M | shares |
| JNJJOHNSON & JOHNSON | 56,926 | $5.85M | shares |
| ABBVABBVIE INC | 95,140 | $5.64M | shares |
| LLYELI LILLY & CO | 64,037 | $5.4M | shares |
| BACBANK OF AMER CORP | 315,149 | $5.3M | shares |
| GILDGILEAD SCIENCES INC | 51,336 | $5.2M | shares |
| OXYOCCIDENTAL PETE CORP | 76,490 | $5.17M | shares |
| VOOVANGUARD INDEX FDS | 27,381 | $5.12M | shares |
| INTCINTEL CORP | 146,781 | $5.06M | shares |
| CNOCNO FINL GROUP INC | 264,765 | $5.05M | shares |
| WMWASTE MGMT INC DEL | 94,389 | $5.04M | shares |
| PEPPEPSICO INC | 49,835 | $4.98M | shares |
| VNQVANGUARD INDEX FDS | 61,310 | $4.89M | shares |
| TRVTRAVELERS COMPANIES INC | 43,118 | $4.87M | shares |
| WECWEC ENERGY GROUP INC | 94,749 | $4.86M | shares |
| IWMISHARES TR | 42,362 | $4.77M | shares |
| UNHUNITEDHEALTH GROUP INC | 40,220 | $4.73M | shares |
| KBRKBR INC | 278,559 | $4.71M | shares |
| VZVERIZON COMMUNICATIONS INC | 101,134 | $4.67M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 67,401 | $4.64M | shares |
| DVYISHARES TR | 61,534 | $4.62M | shares |
| TLTISHARES TR | 36,888 | $4.45M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 66,528 | $4.43M | shares |
| CA INC COMCA INC COM | 154,577 | $4.42M | shares |
| GOOGALPHABET INC | 5,804 | $4.41M | shares |
| KMBKIMBERLY-CLARK CORP | 32,992 | $4.2M | shares |
| MCKMCKESSON CORP | 21,148 | $4.17M | shares |
| MOALTRIA GROUP INC | 69,357 | $4.04M | shares |
| TAT&T INC | 116,653 | $4.01M | shares |
| TXNTEXAS INSTRS INC | 73,231 | $4.01M | shares |
| DHRDANAHER CORP DEL | 42,938 | $3.99M | shares |
| AMTAMERICAN TOWER CORP | 41,085 | $3.98M | shares |
| CYRUSONE INCCYRUSONE INC | 99,611 | $3.73M | shares |
| EXCEXELON CORP | 132,609 | $3.68M | shares |
| SCHDSCHWAB STRATEGIC TR | 94,373 | $3.64M | shares |
| SBUXSTARBUCKS CORP | 60,573 | $3.64M | shares |
| TJXTJX COS INC NEW | 50,431 | $3.58M | shares |
| VOYAVOYA FINANCIAL INC | 96,482 | $3.56M | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 48,647 | $3.53M | shares |
| HLFHERBALIFE LTD | 64,833 | $3.48M | shares |
| FISFIDELITY NATL INFORMATION SV | 57,231 | $3.47M | shares |
| DIASTATE STR SPDR DOW JONES IND | 19,763 | $3.44M | shares |
| UNPUNION PAC CORP | 43,968 | $3.44M | shares |
| CSCOCISCO SYS INC | 125,884 | $3.42M | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 97,860 | $3.4M | shares |
| HYSPIMCO ETF TR | 36,898 | $3.38M | shares |
| ORCLORACLE CORP | 92,277 | $3.37M | shares |
| CMCSACOMCAST CORP NEW | 58,879 | $3.32M | shares |
| SPIBSPDR SERIES TRUST | 99,076 | $3.31M | shares |
| RWOSPDR INDEX SHS FDS | 70,026 | $3.28M | shares |
| AMPAMERIPRISE FINL INC | 30,517 | $3.25M | shares |
| AMGNAMGEN INC | 19,816 | $3.22M | shares |
| ABTABBOTT LABORATORIES | 71,412 | $3.21M | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 34,648 | $3.2M | shares |
| METAMETA PLATFORMS INC | 30,440 | $3.19M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 103,341 | $3.13M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 36,538 | $3.11M | shares |
| NOCNORTHROP GRUMMAN CORP | 16,298 | $3.08M | shares |
| IEFISHARES TR | 28,916 | $3.05M | shares |
| POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI | 174,552 | $3.04M | shares |
How Q1 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-16-016000 | base | 2016-04-25 | acceptance time not in the bulk data set |