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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
+3.3%
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
$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 Miscellaneous 79.23%
2 Healthcare 4.09%
3 Communication Services 3.59%
4 Consumer Staples 2.91%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$159B
$1.98M 0.31%
+40,523
New +$1.89M
TVIZ
52
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$1.89M 0.3%
7,571
+6,246
+471% +$1.73M
VE
53
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.85M 0.29%
+108,194
New +$1.58M
JPXN
54
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$1.82M 0.29%
35,597
-28,278
-44% -$1.41M
SLV icon
55
iShares Silver Trust
SLV
$32.7B
$1.74M 0.28%
+83,540
New +$1.73M
CS
56
DELISTED
Credit Suisse Group
CS
$1.65M 0.26%
54,137
+53,069
+4,969% +$1.58M
DFJ icon
57
WisdomTree Japan SmallCap Dividend Fund
DFJ
$457M
$1.65M 0.26%
+32,174
New +$1.58M
JPP
58
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$1.65M 0.26%
36,154
-146,826
-80% -$6.48M
USLV
59
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.6M 0.25%
+2,353
New +$1.68M
ALU
60
DELISTED
Alcatel-Lucent
ALU
$1.58M 0.25%
+466,247
New +$1.19M
CGG
61
DELISTED
CGG
CGG
$1.51M 0.24%
+2,055
New +$1.61M
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$23.7B
$1.23M 0.19%
25,819
-234,631
-90% -$10.9M
SPEU icon
63
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$1.19M 0.19%
+32,587
New +$1.15M
GLL icon
64
ProShares UltraShort Gold
GLL
$83.5M
$1.14M 0.18%
3,243
-1,230
-27% -$443K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.13M 0.18%
+19,588
New +$1.08M
ZIV
66
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.11M 0.18%
+33,610
New +$1.07M
VIXY icon
67
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$1.05M 0.17%
17
+12
+240% +$809K
BT
68
DELISTED
BT Group plc (ADR)
BT
$994K 0.16%
+35,968
New +$938K
VXZ
69
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$985K 0.16%
13,137
+8,529
+185% +$672K
ADZ
70
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
$880K 0.14%
40,009
– –
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$861K 0.14%
65,920
+41,910
+175% +$549K
EEMA icon
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$925M
$859K 0.14%
15,757
-4,431
-22% -$236K
IHG icon
73
InterContinental Hotels
IHG
$21.8B
$835K 0.13%
+20,020
New +$844K
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.99B
$776K 0.12%
27,426
-79,645
-74% -$2.21M
AEG icon
75
Aegon
AEG
$13.2B
$752K 0.12%
+149,870
New +$765K
1 2
3
4 5

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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 Miscellaneous at 79% of assets, down from 98% a quarter earlier, followed by Healthcare and Communication Services.

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.