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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
+0.1%
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
$479M
AUM Growth
-$412M
Cap. Flow
-$415M
Cap. Flow %
-86.8%
Top 10 Hldgs %
66.52%
Holding
246
New
66
Increased
22
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.4M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$15.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.3M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$12.1M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$9.02M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$94.2M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$65.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.1M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Materials 0.15%
3 Consumer Staples 0.09%
4 Healthcare 0.08%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$159B
– –
-109,108
Closed -$5.27M
PTR
227
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-343
Closed -$38K
PVG
228
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-43,800
Closed -$253K
LBJ
229
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-5
Closed -$5K
ALO
230
DELISTED
Alio Gold Inc
ALO
– –
-9,196
Closed -$90K
VXZ
231
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-7,120
Closed -$374K
UMX
232
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
– –
-140
Closed -$5K
PPP
233
DELISTED
Primero Mining Corp
PPP
– –
-43,401
Closed -$167K
RSXJ
234
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-1,518
Closed -$30K
LSG
235
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-613,884
Closed -$417K
THOR
236
DELISTED
THORATEC CORPORATION
THOR
$0 ﹤0.01%
1
– –
RIOM
237
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-46,090
Closed -$112K
ANV
238
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
2,431
-129,858
-98% -$132K
FM
239
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-100
Closed -$3K
CEO
240
DELISTED
CNOOC Limited
CEO
– –
-400
Closed -$54K
CHL
241
DELISTED
China Mobile Limited
CHL
– –
-8,115
Closed -$477K
CHU
242
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-888
Closed -$12K
SSRI
243
DELISTED
Silver Standard Resources
SSRI
– –
-42,074
Closed -$211K
NORW
244
DELISTED
Global X MSCI Norway ETF
NORW
– –
-100,000
Closed -$1.19M
RBL
245
DELISTED
SPDR S&P Russia ETF
RBL
– –
-200
Closed -$3K
VIIZ
246
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$0 ﹤0.01%
1
-825
-100% –
6 7 8 9
10

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BFA
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Flow Traders U.S.'s Q1 2015 Portfolio in Review

As of Q1 2015, Flow Traders U.S. held 246 positions worth $479M, down 46% from $890M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Flow Traders U.S. withdrew a net $415M in Q1 2015, closing 65 positions and reducing 72 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $94.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.07% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Flow Traders U.S. opened a new position in ProShares Ultra Bloomberg Crude Oil worth $13.5M.

  • Flow Traders U.S.'s largest Q1 2015 buy was ProShares Ultra Bloomberg Crude Oil: 31,788 shares worth $13.5M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q1 2015, an estimated $21.4M increase.
  • Flow Traders U.S.'s biggest Q1 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $65.8M.
  • Flow Traders U.S. fully exited iShares MSCI Japan ETF in Q1 2015, selling an estimated $94.2M.
  • Flow Traders U.S.'s ten largest holdings make up 67% of its $479M portfolio in Q1 2015.
  • Flow Traders U.S. opened 66 new positions and closed 65 in Q1 2015.
  • Flow Traders U.S.'s portfolio value fell 46% quarter-over-quarter to $479M.

Based on Flow Traders U.S.'s 13F filing for Q1 2015, filed 14 May 2015.