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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
AUM
$542M
AUM Growth
-$187M
Cap. Flow
-$212M
Cap. Flow %
-39.15%
Top 10 Hldgs %
71.37%
Holding
264
New
88
Increased
37
Reduced
38
Closed
91

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$114M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$92M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$47.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.6M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$115M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$104M
3
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$33.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.8M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$28.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.94%
2 Materials 1.54%
3 Energy 0.28%
4 Healthcare 0.09%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
226
iShares MSCI Turkey ETF
TUR
$209M
– –
-58,323
Closed -$2.84M
TZA icon
227
Direxion Daily Small Cap Bear 3x ETF
TZA
$244M
– –
-5
Closed -$113K
UMDD icon
228
ProShares UltraPro MidCap400
UMDD
$28M
– –
-69,500
Closed -$696K
URA icon
229
Global X Uranium ETF
URA
$6.13B
– –
-17
Closed -$1K
UWM icon
230
ProShares Ultra Russell2000
UWM
$228M
– –
-1,168
Closed -$25K
VALE icon
231
Vale
VALE
$60.4B
– –
-669
Closed -$9K
VBK icon
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
– –
-5,120
Closed -$636K
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
– –
-1,918
Closed -$193K
VEON icon
234
VEON
VEON
$4.78B
– –
-143
Closed -$32K
VNM icon
235
VanEck Vietnam ETF
VNM
$506M
– –
-1,426
Closed -$31K
VNO icon
236
Vornado Realty Trust
VNO
$6.59B
– –
-7
Closed –
VOE icon
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
– –
-8,652
Closed -$717K
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-13,799
Closed -$1.28M
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$165B
– –
-148,487
Closed -$7.75M
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$0 ﹤0.01%
+6
New +$271
DCP
241
DELISTED
DCP Midstream, LP
DCP
– –
-58
Closed -$3K
LD
242
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
– –
-11
Closed -$1K
RSX
243
DELISTED
VanEck Russia ETF
RSX
– –
-33,327
Closed -$800K
GSS
244
DELISTED
Golden Star Resources Ltd.
GSS
– –
-26,973
Closed -$81K
MIDZ
245
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
-575
Closed -$185K
SEP
246
DELISTED
Spectra Engy Parters Lp
SEP
– –
-75
Closed -$4K
FCE.A
247
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-230
Closed -$4K
UBM
248
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
– –
-41
Closed -$1K
BAA
249
DELISTED
Banro Corporation Common Stock
BAA
– –
-14,991
Closed -$76K
IGS
250
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
– –
-45,774
Closed -$1.4M
7 8 9
10
11

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OWP
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Flow Traders U.S.'s Q2 2014 Portfolio in Review

As of Q2 2014, Flow Traders U.S. held 264 positions worth $542M, down 26% from $729M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Flow Traders U.S. withdrew a net $212M in Q2 2014, closing 91 positions and reducing 38 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Materials and Energy.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Europe ETF worth $91.6M.

  • Flow Traders U.S.'s largest Q2 2014 buy was Vanguard FTSE Europe ETF: 1,527,392 shares worth $91.6M.
  • Flow Traders U.S. added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $114M increase.
  • Flow Traders U.S.'s biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $104M.
  • Flow Traders U.S. fully exited iShares MSCI United Kingdom ETF in Q2 2014, selling an estimated $115M.
  • Flow Traders U.S.'s ten largest holdings make up 71% of its $542M portfolio in Q2 2014.
  • Flow Traders U.S. opened 88 new positions and closed 91 in Q2 2014.
  • Flow Traders U.S.'s portfolio value fell 26% quarter-over-quarter to $542M.

Based on Flow Traders U.S.'s 13F filing for Q2 2014, filed 13 Aug 2014.