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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
(+48%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
36.97%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
259
New
86
Increased
54
Reduced
29
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$229M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$78.8M |
| 3 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$96.3M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$48.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GOLD
76
DELISTED
Randgold Resources Ltd
GOLD
| $691K | 0.09% |
+10,373
| New | +$835K |
|
|
SA
77
Seabridge Gold
SA
$3.15B
| $682K | 0.08% |
84,769
+63,207
| +293% | +$594K |
|
78
ProShares Ultra NASDAQ Biotechnology
BIB
$82.1M
| $662K | 0.08% |
12,730
+6,242
| +96% | +$302K |
|
79
Goldgroup Mining Inc.
GORO
$165M
| $662K | 0.08% |
129,252
+83,121
| +180% | +$458K |
|
|
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
| $629K | 0.08% |
+104,899
| New | +$836K |
|
|
ANV
81
DELISTED
Allied Nevada Gold Corp
ANV
| $606K | 0.08% |
183,154
+114,082
| +165% | +$393K |
|
82
TRX Gold Corp
TRX
$289M
| $602K | 0.07% |
285,444
+172,490
| +153% | +$393K |
|
|
IMVP
83
Invesco India ETF
IMVP
$115M
| $581K | 0.07% |
+26,821
| New | +$587K |
|
84
First Trust Europe AlphaDEX Fund
FEP
$530M
| $561K | 0.07% |
18,225
-15,763
| -46% | -$514K |
|
85
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $556K | 0.07% |
+10,609
| New | +$601K |
|
86
United States Natural Gas Fund
UNG
$458M
| $527K | 0.07% |
1,491
-70
| -4% | -$24.3K |
|
87
Eldorado Gold
EGO
$9.41B
| $493K | 0.06% |
+14,616
| New | +$560K |
|
88
Columbia Emerging Markets Consumer ETF
ECON
$338M
| $435K | 0.05% |
+16,582
| New | +$465K |
|
|
SVM
89
Silvercorp Metals
SVM
$2.41B
| $424K | 0.05% |
266,666
+140,573
| +111% | +$258K |
|
90
Kinross Gold
KGC
$30.3B
| $416K | 0.05% |
+126,084
| New | +$495K |
|
91
Global X SuperDividend ETF
SDIV
$1.21B
| $405K | 0.05% |
+5,630
| New | +$431K |
|
92
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
| $394K | 0.05% |
6,174
+1,588
| +35% | +$96.4K |
|
93
Royal Gold
RGLD
$18.3B
| $361K | 0.04% |
+5,558
| New | +$415K |
|
94
Schwab US Broad Market ETF
SCHB
$44.7B
| $321K | 0.04% |
40,476
+9,060
| +29% | +$72.4K |
|
95
Schwab International Equity ETF
SCHF
$68.3B
| $321K | 0.04% |
20,720
-597,506
| -97% | -$9.66M |
|
96
Sibanye-Stillwater
SBSW
$7.02B
| $296K | 0.04% |
+37,021
| New | +$334K |
|
97
Schwab US Large- Cap ETF
SCHX
$74.2B
| $271K | 0.03% |
34,566
+17,640
| +104% | +$139K |
|
|
NGD
98
DELISTED
New Gold Inc
NGD
| $270K | 0.03% |
+53,460
| New | +$328K |
|
99
B2Gold
BTG
$5.44B
| $263K | 0.03% |
+129,453
| New | +$326K |
|
|
GPL
100
DELISTED
Great Panther Mining Limited
GPL
| $256K | 0.03% |
25,098
+11,275
| +82% | +$136K |
|
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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.