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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
-4.12%
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
$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 Materials 3.52%
2 Financials 0.18%
3 Energy 0.14%
4 Healthcare 0.1%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$4.14M 0.52%
+177,257
New +$4.33M
EWS icon
27
iShares MSCI Singapore ETF
EWS
$1.05B
$4.12M 0.51%
154,332
+24,037
+18% +$664K
UGAZ
28
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$3.54M 0.44%
18
+14
+350% +$2.73M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.34M 0.42%
+61,029
New +$3.48M
DBEU icon
30
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$3.11M 0.39%
+114,506
New +$3.11M
EWL icon
31
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.99M 0.37%
92,069
-81,884
-47% -$2.74M
JNUG icon
32
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$458M
$2.89M 0.36%
245
+91
+59% +$2.09M
BKF icon
33
iShares MSCI BIC ETF
BKF
$78.8M
$2.64M 0.33%
70,844
+70,400
+15,856% +$2.82M
EWN icon
34
iShares MSCI Netherlands ETF
EWN
$636M
$2.37M 0.29%
98,229
-20,417
-17% -$501K
JDST icon
35
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.9M
– –
0
– –
BOIL icon
36
ProShares Ultra Bloomberg Natural Gas
BOIL
$351M
$2.09M 0.26%
+1
New +$1.41M
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2.03M 0.25%
+33,089
New +$2.14M
JPP
38
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$2M 0.25%
+44,179
New +$2.04M
GG
39
DELISTED
Goldcorp Inc
GG
$1.99M 0.25%
+86,287
New +$2.32M
B
40
Barrick Mining
B
$68.3B
$1.96M 0.24%
+133,791
New +$2.38M
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.63M 0.2%
35,864
-235,360
-87% -$11.2M
GXC icon
42
State Street SPDR S&P China ETF
GXC
$479M
$1.62M 0.2%
+21,172
New +$1.7M
PPP
43
DELISTED
Primero Mining Corp
PPP
$1.61M 0.2%
331,339
+240,015
+263% +$1.65M
HSBC icon
44
HSBC
HSBC
$352B
$1.46M 0.18%
+33,300
New +$1.52M
RIOM
45
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1.33M 0.17%
555,116
+421,713
+316% +$1.09M
KOLD icon
46
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
$1.23M 0.15%
7,916
+256
+3% +$42.8K
ZIV
47
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.23M 0.15%
27,894
+25,513
+1,072% +$1.2M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.22M 0.15%
24,695
-140,480
-85% -$7.26M
VIIX
49
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1.2M 0.15%
1,137
+1,074
+1,705% +$1.05M
FSM icon
50
Fortuna Silver Mines
FSM
$2.89B
$1.14M 0.14%
281,727
+206,793
+276% +$1.06M
1
2
3 4 5

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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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 Materials at 3.5% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.

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.