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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
AUQ
101
DELISTED
AURICO GOLD INC COM
AUQ
$348K 0.04%
106,250
+94,428
+799% +$331K
TVIZ
102
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$341K 0.04%
3,117
+2,692
+633% +$296K
IAG icon
103
IAMGOLD
IAG
$9.22B
$335K 0.04%
+123,944
New +$287K
FEP icon
104
First Trust Europe AlphaDEX Fund
FEP
$530M
$330K 0.04%
11,208
-7,017
-39% -$209K
IHY icon
105
VanEck International High Yield Bond ETF
IHY
$43.2M
$323K 0.04%
+13,167
New +$339K
EFNL icon
106
iShares MSCI Finland ETF
EFNL
$247M
$320K 0.04%
+10,000
New +$324K
EIRL icon
107
iShares MSCI Ireland ETF
EIRL
$76.9M
$276K 0.03%
8,006
+7,942
+12,409% +$269K
SAND
108
DELISTED
Sandstorm Gold
SAND
$274K 0.03%
80,632
-113,543
-58% -$377K
EQNR icon
109
Equinor
EQNR
$92B
$273K 0.03%
+15,503
New +$331K
PVG
110
DELISTED
PRETIUM RESOURCES INC.
PVG
$253K 0.03%
+43,800
New +$237K
AGI icon
111
Alamos Gold
AGI
$13B
$240K 0.03%
33,617
+15,284
+83% +$116K
NUGT icon
112
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$214K 0.02%
478
+359
+302% +$219K
SSRI
113
DELISTED
Silver Standard Resources
SSRI
$211K 0.02%
42,074
-117,769
-74% -$619K
AG icon
114
First Majestic Silver
AG
$8.71B
$194K 0.02%
38,581
+27,362
+244% +$153K
UGAZ
115
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$191K 0.02%
4
-14
-78% -$2.06M
VIXY icon
116
ProShares VIX Short-Term Futures ETF
VIXY
$187M
$188K 0.02%
+6
New +$196K
NG icon
117
NovaGold Resources
NG
$3.04B
$184K 0.02%
+62,472
New +$176K
UGLD
118
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$175K 0.02%
1,556
-7,037
-82% -$843K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$169K 0.02%
3,612
-21,083
-85% -$1.01M
BZQ icon
120
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.36M
$168K 0.02%
51
+50
+5,000% +$146K
PPP
121
DELISTED
Primero Mining Corp
PPP
$167K 0.02%
43,401
-287,938
-87% -$1.17M
RUSS
122
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$158K 0.02%
281
-2,441
-90% -$1M
TRX icon
123
TRX Gold Corp
TRX
$288M
$137K 0.02%
212,226
-73,218
-26% -$90.1K
FCGL
124
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$126K 0.01%
+29,481
New +$126K
GPL
125
DELISTED
Great Panther Mining Limited
GPL
$122K 0.01%
19,924
-5,174
-21% -$40.6K
3 4
5
6 7

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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.