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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
-1.37%
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
$729M
AUM Growth
-$160M
(-18%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
274
New
74
Increased
36
Reduced
36
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$115M |
| 2 |
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
|
+$39.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.2M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$114M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$58.3M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$55.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$50.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.27% |
| 2 | Materials | 0.26% |
| 3 | Financials | 0.16% |
| 4 | Communication Services | 0.04% |
| 5 | Technology | 0.01% |
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Flow Traders U.S.'s Q1 2014 Portfolio in Review
As of Q1 2014, Flow Traders U.S. held 274 positions worth $729M, down 18% from $889M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Flow Traders U.S. withdrew a net $149M in Q1 2014, closing 98 positions and reducing 36 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.27% of assets, up from 0.05% a quarter earlier, followed by Materials and Financials.
Against the trend, Flow Traders U.S. opened a new position in iShares MSCI United Kingdom ETF worth $115M.
- Flow Traders U.S.'s largest Q1 2014 buy was iShares MSCI United Kingdom ETF: 2,791,436 shares worth $115M.
- Flow Traders U.S. added most to Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q1 2014, an estimated $39.2M increase.
- Flow Traders U.S.'s biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $48M.
- Flow Traders U.S. fully exited iShares MSCI Japan ETF in Q1 2014, selling an estimated $114M.
- Flow Traders U.S.'s ten largest holdings make up 61% of its $729M portfolio in Q1 2014.
- Flow Traders U.S. opened 74 new positions and closed 98 in Q1 2014.
- Flow Traders U.S.'s portfolio value fell 18% quarter-over-quarter to $729M.
Based on Flow Traders U.S.'s 13F filing for Q1 2014, filed 14 May 2014.