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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
SBSW icon
76
Sibanye-Stillwater
SBSW
$7.02B
$847K 0.1%
118,672
+81,651
+221% +$590K
JNUG icon
77
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
$780K 0.09%
321
+76
+31% +$429K
JDST icon
78
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
– –
0
– –
DGLD
79
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$741K 0.08%
9,607
+8,821
+1,122% +$673K
SCO icon
80
ProShares UltraShort Bloomberg Crude Oil
SCO
$763M
$740K 0.08%
+242
New +$464K
TLK icon
81
Telkom Indonesia
TLK
$14.5B
$688K 0.08%
+30,444
New +$691K
NKY
82
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$667K 0.07%
39,069
-278,382
-88% -$4.82M
GREK
83
Global X MSCI Greece ETF
GREK
$319M
$660K 0.07%
+16,415
New +$791K
SDIV icon
84
Global X SuperDividend ETF
SDIV
$1.21B
$630K 0.07%
9,104
+3,474
+62% +$247K
FDD icon
85
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$618K 0.07%
47,341
+43,346
+1,085% +$573K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$588K 0.07%
11,952
-132,212
-92% -$6.9M
EPU icon
87
iShares MSCI Peru and Global Exposure ETF
EPU
$564M
$585K 0.07%
18,319
+18,086
+7,762% +$595K
HSBC icon
88
HSBC
HSBC
$351B
$585K 0.07%
14,384
-18,916
-57% -$807K
ZIV
89
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$534K 0.06%
12,796
-15,098
-54% -$652K
OPPJ
90
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$481K 0.05%
+31,706
New +$495K
DFE icon
91
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$478K 0.05%
9,285
-1,324
-12% -$67.9K
CHL
92
DELISTED
China Mobile Limited
CHL
$477K 0.05%
+8,115
New +$486K
DXGE
93
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$471K 0.05%
18,037
+9,999
+124% +$262K
TSM icon
94
TSMC
TSM
$2.16T
$448K 0.05%
+20,023
New +$436K
NOK icon
95
Nokia
NOK
$54.3B
$446K 0.05%
+56,768
New +$459K
EWN icon
96
iShares MSCI Netherlands ETF
EWN
$636M
$439K 0.05%
18,359
-79,870
-81% -$1.9M
LSG
97
DELISTED
LAKE SHORE GOLD CORP
LSG
$417K 0.05%
613,884
-298,500
-33% -$249K
BOIL icon
98
ProShares Ultra Bloomberg Natural Gas
BOIL
$353M
$397K 0.04%
1
– –
VXZ
99
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$374K 0.04%
+7,120
New +$369K
HL icon
100
Hecla Mining
HL
$11.2B
$373K 0.04%
133,801
+112,931
+541% +$279K
2 3
4
5 6

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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
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
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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.