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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
MUX icon
51
McEwen Inc
MUX
$1.18B
$1.12M 0.14%
57,186
+36,796
+180% +$984K
GOEX icon
52
Global X Gold Explorers ETF NEW
GOEX
$120M
$1.12M 0.14%
45,144
-22,515
-33% -$685K
BIS icon
53
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.19M
$1.07M 0.13%
2,220
+2,167
+4,089% +$1.15M
NEM icon
54
Newmont
NEM
$110B
$1.06M 0.13%
+46,100
New +$1.18M
UGLD
55
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$1.06M 0.13%
8,593
+8,444
+5,667% +$1.26M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.13%
14,245
+13,759
+2,831% +$1.03M
EXK
57
Endeavour Silver
EXK
$2.64B
$1.01M 0.13%
230,527
+113,181
+96% +$621K
SSRI
58
DELISTED
Silver Standard Resources
SSRI
$975K 0.12%
159,843
+86,118
+117% +$735K
DGAZ
59
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$930K 0.12%
2,568
-5,919
-70% -$2.48M
DRD
60
DRDGold
DRD
$1.97B
$923K 0.11%
271,495
+233,422
+613% +$662K
LSG
61
DELISTED
LAKE SHORE GOLD CORP
LSG
$922K 0.11%
912,384
+396,593
+77% +$429K
MAG
62
DELISTED
MAG Silver
MAG
$892K 0.11%
119,892
+55,195
+85% +$486K
IAU icon
63
iShares Gold Trust
IAU
$66.1B
$864K 0.11%
36,934
+28,470
+336% +$707K
AEM icon
64
Agnico Eagle Mines
AEM
$83B
$846K 0.11%
+29,144
New +$1.08M
WPM icon
65
Wheaton Precious Metals
WPM
$55.4B
$837K 0.1%
+41,986
New +$1.05M
SAND
66
DELISTED
Sandstorm Gold
SAND
$835K 0.1%
194,175
+101,109
+109% +$602K
DSLV
67
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$831K 0.1%
12,206
+9,391
+334% +$429K
RUSS
68
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$800K 0.1%
2,722
+2,395
+732% +$573K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.44B
$798K 0.1%
+8,748
New +$768K
GAU
70
Galiano Gold
GAU
$502M
$785K 0.1%
377,586
+221,878
+142% +$534K
AU icon
71
AngloGold Ashanti
AU
$44.5B
$777K 0.1%
+64,791
New +$1.06M
FNV icon
72
Franco-Nevada
FNV
$43.6B
$748K 0.09%
+15,312
New +$852K
RBY
73
DELISTED
RUBICON MENERALS CORP (F)
RBY
$739K 0.09%
539,567
+324,432
+151% +$459K
ALO
74
DELISTED
Alio Gold Inc
ALO
$705K 0.09%
54,627
+37,754
+224% +$630K
NVS icon
75
Novartis
NVS
$293B
$699K 0.09%
+8,290
New +$671K
1 2
3
4 5

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BFA
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
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
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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.