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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
+2.38%
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
$542M
AUM Growth
-$187M
Cap. Flow
-$212M
Cap. Flow %
-39.15%
Top 10 Hldgs %
71.37%
Holding
264
New
88
Increased
37
Reduced
38
Closed
91

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$114M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$92M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$47.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.6M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$115M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$104M
3
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$33.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.8M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$28.4M

Sector Composition

Rank Sector Weight
1 Materials 1.54%
2 Energy 0.28%
3 Healthcare 0.09%
4 Technology 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
51
iShares MSCI France ETF
EWQ
$343M
$853K 0.16%
+29,262
New +$873K
CCJ icon
52
Cameco
CCJ
$41.1B
$774K 0.14%
+39,486
New +$824K
BSJE
53
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$767K 0.14%
28,994
-201,620
-87% -$5.34M
PPP
54
DELISTED
Primero Mining Corp
PPP
$732K 0.14%
+91,324
New +$617K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$703K 0.13%
+35,216
New +$686K
UAE icon
56
iShares MSCI UAE ETF
UAE
$324M
$682K 0.13%
+32,700
New +$801K
GREK
57
Global X MSCI Greece ETF
GREK
$319M
$660K 0.12%
+9,783
New +$674K
SAND
58
DELISTED
Sandstorm Gold
SAND
$643K 0.12%
93,066
+76,746
+470% +$445K
EXK
59
Endeavour Silver
EXK
$2.64B
$641K 0.12%
117,346
+107,008
+1,035% +$478K
SSRI
60
DELISTED
Silver Standard Resources
SSRI
$638K 0.12%
73,725
+61,436
+500% +$531K
UNG icon
61
United States Natural Gas Fund
UNG
$457M
$614K 0.11%
+1,561
New +$634K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.7B
$612K 0.11%
5,152
-23,171
-82% -$2.63M
MAG
63
DELISTED
MAG Silver
MAG
$612K 0.11%
64,697
+62,844
+3,391% +$492K
MUX icon
64
McEwen Inc
MUX
$1.18B
$587K 0.11%
20,390
+14,727
+260% +$355K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.5B
$507K 0.09%
+9,671
New +$494K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$469K 0.09%
1,802
-23,390
-93% -$5.86M
LSG
67
DELISTED
LAKE SHORE GOLD CORP
LSG
$469K 0.09%
515,791
+349,114
+209% +$270K
FSM icon
68
Fortuna Silver Mines
FSM
$2.89B
$414K 0.08%
+74,934
New +$318K
GAU
69
Galiano Gold
GAU
$502M
$406K 0.07%
155,708
+153,470
+6,857% +$319K
USLV
70
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$406K 0.07%
+759
New +$334K
DNN icon
71
Denison Mines
DNN
$2.77B
$368K 0.07%
+290,700
New +$379K
DFJ icon
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$340K 0.06%
+6,346
New +$320K
NBG
73
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$340K 0.06%
+92,442
New +$370K
THD icon
74
iShares MSCI Thailand ETF
THD
$368M
$336K 0.06%
4,347
-26,924
-86% -$2.03M
RBY
75
DELISTED
RUBICON MENERALS CORP (F)
RBY
$319K 0.06%
215,135
+166,368
+341% +$187K
1 2
3
4 5

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BFA
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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
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LFG
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Flow Traders U.S.'s Q2 2014 Portfolio in Review

As of Q2 2014, Flow Traders U.S. held 264 positions worth $542M, down 26% from $729M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Flow Traders U.S. withdrew a net $212M in Q2 2014, closing 91 positions and reducing 38 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.5% of assets, up from 0.26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Europe ETF worth $91.6M.

  • Flow Traders U.S.'s largest Q2 2014 buy was Vanguard FTSE Europe ETF: 1,527,392 shares worth $91.6M.
  • Flow Traders U.S. added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $114M increase.
  • Flow Traders U.S.'s biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $104M.
  • Flow Traders U.S. fully exited iShares MSCI United Kingdom ETF in Q2 2014, selling an estimated $115M.
  • Flow Traders U.S.'s ten largest holdings make up 71% of its $542M portfolio in Q2 2014.
  • Flow Traders U.S. opened 88 new positions and closed 91 in Q2 2014.
  • Flow Traders U.S.'s portfolio value fell 26% quarter-over-quarter to $542M.

Based on Flow Traders U.S.'s 13F filing for Q2 2014, filed 13 Aug 2014.