We are live on ! Find out more
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
CHL
251
DELISTED
China Mobile Limited
CHL
– –
-6,247
Closed -$304K
XIV
252
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-128,658
Closed -$5.79M
NW.PRC.CL
253
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-512
Closed -$13K
RBS.PRF.CL
254
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-124
Closed -$3K
RBS.PRH.CL
255
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-507
Closed -$13K
RBS.PRL.CL
256
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-1,454
Closed -$34K
BCS.PRA.CL
257
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-2,761
Closed -$71K
RBS.PRR
258
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-615
Closed -$15K
VIIZ
259
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
– –
-15,443
Closed -$271K
7 8 9 10
11

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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 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.