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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
-5.41%
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
$890M
AUM Growth
+$86.4M
Cap. Flow
+$141M
Cap. Flow %
15.82%
Top 10 Hldgs %
62.55%
Holding
251
New
68
Increased
42
Reduced
51
Closed
71

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$96.1M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$42.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.6M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$29.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M

Sector Composition

Rank Sector Weight
1 Materials 0.74%
2 Healthcare 0.28%
3 Consumer Staples 0.18%
4 Technology 0.1%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$25.5B
$2.1M 0.24%
+114,371
New +$2.21M
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.07M 0.23%
47,867
+47,130
+6,395% +$2.1M
BKF icon
53
iShares MSCI BIC ETF
BKF
$78.8M
$2.05M 0.23%
58,417
-12,427
-18% -$455K
TUR icon
54
iShares MSCI Turkey ETF
TUR
$213M
$1.88M 0.21%
+34,679
New +$1.84M
PXH icon
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.87M 0.21%
100,304
+100,267
+270,992% +$1.96M
VIXM icon
56
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$1.8M 0.2%
28,208
+22,034
+357% +$1.39M
ECH icon
57
iShares MSCI Chile ETF
ECH
$1.05B
$1.71M 0.19%
+42,882
New +$1.77M
BUD icon
58
AB InBev
BUD
$168B
$1.65M 0.18%
+14,653
New +$1.62M
EPOL icon
59
iShares MSCI Poland ETF
EPOL
$746M
$1.62M 0.18%
+67,252
New +$1.79M
EPHE icon
60
iShares MSCI Philippines ETF
EPHE
$145M
$1.59M 0.18%
+41,654
New +$1.59M
EWK icon
61
iShares MSCI Belgium ETF
EWK
$166M
$1.58M 0.18%
97,419
+96,534
+10,908% +$1.56M
NVO
62
Novo Nordisk
NVO
$199B
$1.51M 0.17%
+71,578
New +$1.6M
GFI icon
63
Gold Fields
GFI
$33.7B
$1.38M 0.16%
+305,015
New +$1.22M
DSLV
64
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$1.36M 0.15%
18,713
+6,507
+53% +$460K
UGL icon
65
ProShares Ultra Gold
UGL
$708M
$1.35M 0.15%
140,548
+120,564
+603% +$1.2M
DFJ icon
66
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$1.25M 0.14%
25,863
+21,739
+527% +$1.07M
THD icon
67
iShares MSCI Thailand ETF
THD
$367M
$1.24M 0.14%
+16,031
New +$1.3M
DUST icon
68
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.3M
– –
0
– –
NORW
69
DELISTED
Global X MSCI Norway ETF
NORW
$1.19M 0.13%
+100,000
New +$1.42M
COLO
70
Global X MSCI Colombia ETF
COLO
$208M
$982K 0.11%
+19,097
New +$1.2M
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.32B
$920K 0.1%
+18,312
New +$889K
ZSL icon
72
ProShares UltraShort Silver
ZSL
$54.9M
$900K 0.1%
+94
New +$843K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$40.6B
$878K 0.1%
+15,267
New +$851K
GLL icon
74
ProShares UltraShort Gold
GLL
$112M
$872K 0.1%
2,175
+2,101
+2,839% +$829K
IAU icon
75
iShares Gold Trust
IAU
$65.9B
$857K 0.1%
37,450
+516
+1% +$12K
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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MPW
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Flow Traders U.S.'s Q4 2014 Portfolio in Review

As of Q4 2014, Flow Traders U.S. held 251 positions worth $890M, up 11% from $804M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Flow Traders U.S. deployed $141M of net new capital in Q4 2014, opening 68 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,130,919 shares worth $190M.

By sector, the portfolio is most concentrated in Materials at 0.74% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $47M trimmed.

  • Flow Traders U.S.'s largest Q4 2014 buy was iShares MSCI EAFE ETF: 3,130,919 shares worth $190M.
  • Flow Traders U.S. added most to iShares Core MSCI EAFE ETF in Q4 2014, an estimated $25.6M increase.
  • Flow Traders U.S.'s biggest Q4 2014 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $47M.
  • Flow Traders U.S. fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $215M.
  • Flow Traders U.S.'s ten largest holdings make up 63% of its $890M portfolio in Q4 2014.
  • Flow Traders U.S. opened 68 new positions and closed 71 in Q4 2014.
  • Flow Traders U.S.'s portfolio value rose 11% quarter-over-quarter to $890M.

Based on Flow Traders U.S.'s 13F filing for Q4 2014, filed 10 Feb 2015.