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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
-4.12%
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
$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 Miscellaneous 95.86%
2 Materials 3.69%
3 Financials 0.18%
4 Energy 0.14%
5 Healthcare 0.1%
7 8 9 10
11

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GIM
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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 Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Materials and Financials.

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.