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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
-5.41%
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
$890M
AUM Growth
+$86.4M
Cap. Flow
+$141M
Cap. Flow %
15.82%
Top 10 Hldgs %
62.55%
Holding
251
New
68
Increased
42
Reduced
51
Closed
71

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$96.1M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$42.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.6M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$29.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.45%
2 Materials 0.74%
3 Healthcare 0.28%
4 Consumer Staples 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
251
DELISTED
Randgold Resources Ltd
GOLD
– –
-10,373
Closed -$691K
7 8 9 10
11

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Flow Traders U.S.'s Q4 2014 Portfolio in Review

As of Q4 2014, Flow Traders U.S. held 251 positions worth $890M, up 11% from $804M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Flow Traders U.S. deployed $141M of net new capital in Q4 2014, opening 68 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,130,919 shares worth $190M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $47M trimmed.

  • Flow Traders U.S.'s largest Q4 2014 buy was iShares MSCI EAFE ETF: 3,130,919 shares worth $190M.
  • Flow Traders U.S. added most to iShares Core MSCI EAFE ETF in Q4 2014, an estimated $25.6M increase.
  • Flow Traders U.S.'s biggest Q4 2014 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $47M.
  • Flow Traders U.S. fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $215M.
  • Flow Traders U.S.'s ten largest holdings make up 63% of its $890M portfolio in Q4 2014.
  • Flow Traders U.S. opened 68 new positions and closed 71 in Q4 2014.
  • Flow Traders U.S.'s portfolio value rose 11% quarter-over-quarter to $890M.

Based on Flow Traders U.S.'s 13F filing for Q4 2014, filed 10 Feb 2015.