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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
+1.3%
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
$889M
AUM Growth
+$257M
Cap. Flow
+$272M
Cap. Flow %
30.58%
Top 10 Hldgs %
65.72%
Holding
365
New
91
Increased
29
Reduced
36
Closed
166

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$111M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$55.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$45.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85.6M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$19.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.4M
4
GSK icon
GSK
GSK
+$14.2M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0.2%
2 Technology 0.16%
3 Financials 0.1%
4 Energy 0.05%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
326
DELISTED
Syngenta Ag
SYT
– –
-36,132
Closed -$2.94M
UGAZ
327
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– -$41K
PKY
328
DELISTED
Parkway, Inc.
PKY
– –
-11
Closed –
DFT
329
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-55
Closed -$1K
BNCN
330
DELISTED
BNC Bancorp
BNCN
– –
-14,904
Closed -$199K
GGP
331
DELISTED
GGP Inc.
GGP
– –
-307
Closed -$6K
PPS
332
DELISTED
Post Properties
PPS
– –
-42
Closed -$2K
RSE
333
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-1
Closed –
NKY
334
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-512,920
Closed -$9.04M
CCG
335
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-42
Closed –
ALU
336
DELISTED
Alcatel-Lucent
ALU
– –
-466,247
Closed -$1.58M
PCL
337
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-45
Closed -$2K
BMR
338
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-313
Closed -$6K
FSL
339
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$0 ﹤0.01%
1
– –
HME
340
DELISTED
HOME PROPERTIES, INC
HME
– –
-160
Closed -$9K
IFT
341
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-30,158
Closed -$191K
ASMI
342
DELISTED
ASM INTERNATL N.V
ASMI
– –
-8,341
Closed -$289K
AEC
343
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-87
Closed -$1K
EXL
344
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-10
Closed –
MCP
345
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
15
– –
GRT
346
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-1,075
Closed -$10K
VE
347
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-108,194
Closed -$1.85M
DCT
348
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-227
Closed -$7K
BRE
349
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-94
Closed -$5K
COLE
350
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-1,170
Closed -$14K
11 12 13
14
15

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BFA
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BP
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CVA
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GKWIM
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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
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q4 2013 Portfolio in Review

As of Q4 2013, Flow Traders U.S. held 365 positions worth $889M, up 41% from $632M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Flow Traders U.S. deployed $272M of net new capital in Q4 2013, opening 91 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 986,542 shares worth $66.2M.

By sector, the portfolio is most concentrated in Communication Services at 0.2% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $8.57M trimmed.

  • Flow Traders U.S.'s largest Q4 2013 buy was iShares MSCI EAFE ETF: 986,542 shares worth $66.2M.
  • Flow Traders U.S. added most to iShares MSCI Japan ETF in Q4 2013, an estimated $111M increase.
  • Flow Traders U.S.'s biggest Q4 2013 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $8.57M.
  • Flow Traders U.S. fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $85.6M.
  • Flow Traders U.S.'s ten largest holdings make up 66% of its $889M portfolio in Q4 2013.
  • Flow Traders U.S. opened 91 new positions and closed 166 in Q4 2013.
  • Flow Traders U.S.'s portfolio value rose 41% quarter-over-quarter to $889M.

Based on Flow Traders U.S.'s 13F filing for Q4 2013, filed 14 Feb 2014.