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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
RIOM
76
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$310K 0.06%
133,403
+105,084
+371% +$207K
CHL
77
DELISTED
China Mobile Limited
CHL
$304K 0.06%
6,247
+6,198
+12,649% +$297K
ALO
78
DELISTED
Alio Gold Inc
ALO
$302K 0.06%
16,873
+12,956
+331% +$188K
BIB icon
79
ProShares Ultra NASDAQ Biotechnology
BIB
$82.1M
$301K 0.06%
+6,488
New +$256K
EPU icon
80
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$290K 0.05%
8,154
+7,226
+779% +$247K
ECH icon
81
iShares MSCI Chile ETF
ECH
$1.05B
$285K 0.05%
6,274
-65,307
-91% -$3.03M
VIXM icon
82
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
$284K 0.05%
4,586
+958
+26% +$66.1K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$273K 0.05%
+12,000
New +$263K
VIIZ
84
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$271K 0.05%
15,443
+6,090
+65% +$107K
PXH icon
85
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$267K 0.05%
12,532
-72,455
-85% -$1.51M
SVM
86
Silvercorp Metals
SVM
$2.39B
$267K 0.05%
126,093
+119,552
+1,828% +$230K
ANV
87
DELISTED
Allied Nevada Gold Corp
ANV
$260K 0.05%
69,072
+31,856
+86% +$111K
TRX icon
88
TRX Gold Corp
TRX
$298M
$255K 0.05%
112,954
+96,060
+569% +$205K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.7B
$250K 0.05%
31,416
-28,134
-47% -$217K
GORO icon
90
Goldgroup Mining Inc.
GORO
$163M
$233K 0.04%
46,131
+44,223
+2,318% +$202K
DBJP icon
91
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
$225K 0.04%
6,113
-84,411
-93% -$2.98M
IAU icon
92
iShares Gold Trust
IAU
$66.1B
$218K 0.04%
+8,464
New +$212K
DUST icon
93
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$55.2M
– –
0
– –
SA
94
Seabridge Gold
SA
$3.14B
$202K 0.04%
21,562
+12,724
+144% +$100K
URG
95
Ur-Energy
URG
$517M
$190K 0.04%
+167,800
New +$204K
DGLD
96
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$181K 0.03%
+3,100
New +$201K
MDW
97
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$178K 0.03%
197,302
+107,267
+119% +$93.6K
UEC icon
98
Uranium Energy
UEC
$5.25B
$174K 0.03%
+111,283
New +$158K
UUUU icon
99
Energy Fuels
UUUU
$3.15B
$174K 0.03%
+23,100
New +$179K
GPL
100
DELISTED
Great Panther Mining Limited
GPL
$174K 0.03%
13,823
+8,464
+158% +$89.1K
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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 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.