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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
-4.12%
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
$804M
AUM Growth
+$262M
Cap. Flow
+$297M
Cap. Flow %
36.97%
Top 10 Hldgs %
71.42%
Holding
259
New
86
Increased
54
Reduced
29
Closed
75

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$229M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$78.8M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$53.7M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$49.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$96.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$43.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.9M

Sector Composition

Rank Sector Weight
1 Materials 3.52%
2 Financials 0.18%
3 Energy 0.14%
4 Healthcare 0.1%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-35,216
Closed -$703K
HSBC.PRA
227
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,355
Closed -$60K
WELL.PRI
228
DELISTED
Welltower Inc.
WELL.PRI
– –
-233
Closed -$13K
RBS.PRS.CL
229
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,511
Closed -$37K
BCS.PRD.CL
230
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-3,163
Closed -$82K
DBV
231
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-135,875
Closed -$3.54M
BCS.PR.CL
232
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-1,483
Closed -$38K
RBS.PRT
233
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-2,118
Closed -$53K
WY.PRA
234
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-875
Closed -$50K
BCS.PRC
235
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-2,595
Closed -$67K
EGPT
236
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-389
Closed -$26K
RSXJ
237
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-12
Closed –
RUSL
238
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-70
Closed -$17K
MTCN
239
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-4,481
Closed -$101K
THOR
240
DELISTED
THORATEC CORPORATION
THOR
$0 ﹤0.01%
1
– –
OCR.PRB
241
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-180
Closed -$15K
RBS.PRN
242
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-1,283
Closed -$31K
RBS.PRM
243
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-1,360
Closed -$33K
RBS.PRQ
244
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-1,218
Closed -$30K
RBS.PRP
245
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-524
Closed -$12K
BSJE
246
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-28,994
Closed -$767K
CCI.PRA
247
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-129
Closed -$13K
CWH.PRD
248
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-643
Closed -$16K
NBG
249
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-92,442
Closed -$340K
FM
250
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-253
Closed -$9K
7 8 9
10
11

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GKWIM
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Flow Traders U.S.'s Q3 2014 Portfolio in Review

As of Q3 2014, Flow Traders U.S. held 259 positions worth $804M, up 48% from $542M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Flow Traders U.S. deployed $297M of net new capital in Q3 2014, opening 86 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,178,012 shares worth $215M.

By sector, the portfolio is most concentrated in Materials at 3.5% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $96.3M trimmed.

  • Flow Traders U.S.'s largest Q3 2014 buy was iShares MSCI Emerging Markets ETF: 5,178,012 shares worth $215M.
  • Flow Traders U.S. added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2014, an estimated $49.9M increase.
  • Flow Traders U.S.'s biggest Q3 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $96.3M.
  • Flow Traders U.S. fully exited iShares MSCI South Korea ETF in Q3 2014, selling an estimated $48.5M.
  • Flow Traders U.S.'s ten largest holdings make up 71% of its $804M portfolio in Q3 2014.
  • Flow Traders U.S. opened 86 new positions and closed 75 in Q3 2014.
  • Flow Traders U.S.'s portfolio value rose 48% quarter-over-quarter to $804M.

Based on Flow Traders U.S.'s 13F filing for Q3 2014, filed 12 Nov 2014.