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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
-6.99%
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
$331M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow %
106.22%
Top 10 Hldgs %
68.49%
Holding
144
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$64.2M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$47.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$21.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.19%
2 Financials 0.9%
3 Healthcare 0.34%
4 Communication Services 0.17%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
26
iShares MSCI Chile ETF
ECH
$1B
$2.33M 0.7%
+43,285
New +$2.57M
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$841M
$2M 0.6%
+82,041
New +$2.14M
XVZ
28
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.92M 0.58%
+45,003
New +$1.82M
GLL icon
29
ProShares UltraShort Gold
GLL
$83.5M
$1.91M 0.58%
+4,473
New +$1.5M
JJP
30
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$1.62M 0.49%
+26,119
New +$1.89M
USO icon
31
United States Oil Fund
USO
$1.91B
$1.49M 0.45%
+5,444
New +$1.46M
COLO
32
Global X MSCI Colombia ETF
COLO
$228M
$1.47M 0.44%
+20,043
New +$1.57M
SCHF icon
33
Schwab International Equity ETF
SCHF
$69.7B
$1.44M 0.44%
+105,798
New +$1.5M
EPHE icon
34
iShares MSCI Philippines ETF
EPHE
$138M
$1.22M 0.37%
+34,914
New +$1.38M
FEM icon
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$827M
$1.21M 0.37%
+52,558
New +$1.33M
EEMA icon
36
iShares MSCI Emerging Markets Asia ETF
EEMA
$925M
$1.04M 0.31%
+20,188
New +$1.1M
DSLV
37
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$1.01M 0.31%
+13,477
New +$709K
DGLD
38
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$936K 0.28%
+10,527
New +$666K
VIIZ
39
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$914K 0.28%
+28,688
New +$914K
VNM icon
40
VanEck Vietnam ETF
VNM
$506M
$901K 0.27%
+48,419
New +$966K
ADZ
41
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
$820K 0.25%
+40,009
New +$890K
CHMG icon
42
Chemung Financial Corp
CHMG
$395M
$791K 0.24%
+23,617
New +$788K
EIDO icon
43
iShares MSCI Indonesia ETF
EIDO
$453M
$657K 0.2%
+21,064
New +$712K
SZO
44
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$650K 0.2%
+15,681
New +$665K
RBL
45
DELISTED
SPDR S&P Russia ETF
RBL
$578K 0.17%
+23,933
New +$623K
CVOL
46
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$551K 0.17%
+39,460
New +$505K
UWTI
47
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$535K 0.16%
+182
New +$513K
IVOP
48
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$522K 0.16%
+14,146
New +$526K
TVIZ
49
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$501K 0.15%
+1,325
New +$429K
TPST icon
50
Tempest Therapeutics
TPST
$16.5M
$489K 0.15%
+12
New +$451K
1
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Flow Traders U.S.'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Flow Traders U.S., which disclosed 144 positions worth $331M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 1,548,137 shares worth $59.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Financials and Healthcare.

  • Flow Traders U.S.'s largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 1,548,137 shares worth $59.7M.
  • Flow Traders U.S.'s ten largest holdings make up 68% of its $331M portfolio in Q2 2013.
  • Flow Traders U.S. disclosed 144 positions in Q2 2013, its first 13F filing on record.

Based on Flow Traders U.S.'s 13F filing for Q2 2013, filed 14 Aug 2013.