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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$729M
AUM Growth
-$160M
Cap. Flow
-$149M
Cap. Flow %
-20.43%
Top 10 Hldgs %
60.89%
Holding
274
New
74
Increased
36
Reduced
36
Closed
98

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$115M
2
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$39.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$25.6M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$114M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.3M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$55.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$48M

Sector Composition

Rank Sector Weight
1 Energy 0.27%
2 Materials 0.26%
3 Financials 0.16%
4 Communication Services 0.04%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCO icon
226
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
– –
-1
Closed -$2K
UGL icon
227
ProShares Ultra Gold
UGL
$709M
– –
-400
Closed -$4K
UNG icon
228
United States Natural Gas Fund
UNG
$455M
– –
-1,924
Closed -$637K
USO icon
229
United States Oil Fund
USO
$1.79B
– –
-4,056
Closed -$1.15M
UVXY icon
230
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
0
– -$4.28M
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-52,238
Closed -$4.32M
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-991,077
Closed -$58.3M
VNO icon
233
Vornado Realty Trust
VNO
$7.51B
$0 ﹤0.01%
7
– –
ZSL icon
234
ProShares UltraShort Silver
ZSL
$55.2M
– –
-1
Closed -$6K
MCBC
235
DELISTED
Macatawa Bank Corp
MCBC
– –
-92
Closed –
NIB
236
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-33
Closed -$1K
RJZ
237
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
-253
Closed -$2K
LFC
238
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-2,178
Closed -$34K
BSCL
239
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-461
Closed -$9K
BSJK
240
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-39,289
Closed -$1.01M
DSLV
241
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-3,682
Closed -$197K
DGLD
242
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-2,812
Closed -$234K
BSJJ
243
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-84,017
Closed -$2.17M
BSCJ
244
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-80,404
Closed -$1.65M
BDD
245
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
– –
-200
Closed -$2K
VXZ
246
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-44,341
Closed -$2.79M
BSCI
247
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-143,008
Closed -$2.99M
BSJI
248
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-15,556
Closed -$419K
AGA
249
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
– –
-41,386
Closed -$588K
SGG
250
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-100
Closed -$6K
7 8 9
10
11

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BP
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q1 2014 Portfolio in Review

As of Q1 2014, Flow Traders U.S. held 274 positions worth $729M, down 18% from $889M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Flow Traders U.S. withdrew a net $149M in Q1 2014, closing 98 positions and reducing 36 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.27% of assets, up from 0.05% a quarter earlier, followed by Materials and Financials.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI United Kingdom ETF worth $115M.

  • Flow Traders U.S.'s largest Q1 2014 buy was iShares MSCI United Kingdom ETF: 2,791,436 shares worth $115M.
  • Flow Traders U.S. added most to Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q1 2014, an estimated $39.2M increase.
  • Flow Traders U.S.'s biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $48M.
  • Flow Traders U.S. fully exited iShares MSCI Japan ETF in Q1 2014, selling an estimated $114M.
  • Flow Traders U.S.'s ten largest holdings make up 61% of its $729M portfolio in Q1 2014.
  • Flow Traders U.S. opened 74 new positions and closed 98 in Q1 2014.
  • Flow Traders U.S.'s portfolio value fell 18% quarter-over-quarter to $729M.

Based on Flow Traders U.S.'s 13F filing for Q1 2014, filed 14 May 2014.