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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
+3.3%
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
$632M
AUM Growth
+$301M
Cap. Flow
+$277M
Cap. Flow %
43.87%
Top 10 Hldgs %
55.18%
Holding
336
New
191
Increased
27
Reduced
26
Closed
62

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$58.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.2M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$18.8M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$42.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$19.3M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.09%
2 Communication Services 3.42%
3 Technology 2.71%
4 Energy 2.28%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
301
TSMC
TSM
$2.15T
– –
-157
Closed -$3K
TUR icon
302
iShares MSCI Turkey ETF
TUR
$213M
– –
-39,500
Closed -$2.34M
TXMD icon
303
TherapeuticsMD
TXMD
$24M
– –
-2,493
Closed -$378K
VEON icon
304
VEON
VEON
$3.78B
– –
-85
Closed -$21K
VNM icon
305
VanEck Vietnam ETF
VNM
$506M
– –
-48,419
Closed -$901K
WSR
306
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
+1
New +$15
NS
307
DELISTED
NuStar Energy L.P.
NS
$0 ﹤0.01%
+7
New +$297
RPT
308
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
+17
New +$261
HT
309
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+8
New +$180
KSPN
310
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-58
Closed -$6K
GPL
311
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
4
– –
LBJ
312
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-44
Closed -$77K
COR
313
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
+1
New +$33
VER
314
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
+7
New +$477
DTO
315
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-7,218
Closed -$292K
REIS
316
DELISTED
Reis, Inc.
REIS
– –
-9,609
Closed -$178K
KYO
317
DELISTED
Kyocera Adr
KYO
– –
-8,200
Closed -$417K
JJP
318
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
– –
-26,119
Closed -$1.62M
NINI
319
DELISTED
iPath Pure Beta Nickel ETN
NINI
$0 ﹤0.01%
12
– –
PKY
320
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
+11
New +$193
RUSS
321
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-59
Closed -$25K
UWTI
322
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-182
Closed -$535K
RSE
323
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
+1
New +$20
CCG
324
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$0 ﹤0.01%
+42
New +$468
NBBC
325
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-67,631
Closed -$405K
10 11 12
13
14

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BFA
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BP
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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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q3 2013 Portfolio in Review

As of Q3 2013, Flow Traders U.S. held 336 positions worth $632M, up 91% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S. deployed $277M of net new capital in Q3 2013, opening 191 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,715,680 shares worth $68.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 0.34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $10.9M trimmed.

  • Flow Traders U.S.'s largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,715,680 shares worth $68.8M.
  • Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $21.9M increase.
  • Flow Traders U.S.'s biggest Q3 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $10.9M.
  • Flow Traders U.S. fully exited iShares MSCI Pacific ex Japan ETF in Q3 2013, selling an estimated $42.1M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $632M portfolio in Q3 2013.
  • Flow Traders U.S. opened 191 new positions and closed 62 in Q3 2013.
  • Flow Traders U.S.'s portfolio value rose 91% quarter-over-quarter to $632M.

Based on Flow Traders U.S.'s 13F filing for Q3 2013, filed 14 Nov 2013.