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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
+0.1%
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
$479M
AUM Growth
-$412M
Cap. Flow
-$415M
Cap. Flow %
-86.8%
Top 10 Hldgs %
66.52%
Holding
246
New
66
Increased
22
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.4M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$15.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.3M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$12.1M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$9.02M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$94.2M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$65.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.1M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Materials 0.15%
3 Consumer Staples 0.09%
4 Healthcare 0.08%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
101
Global X MSCI Greece ETF
GREK
$319M
$136K 0.03%
4,123
-12,292
-75% -$448K
CHIX
102
DELISTED
Global X MSCI China Financials ETF
CHIX
$121K 0.03%
+7,509
New +$117K
FCGL
103
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$117K 0.02%
37,200
+7,719
+26% +$24.3K
CORN icon
104
Teucrium Corn Fund
CORN
$168M
$112K 0.02%
+4,511
New +$116K
JPXN
105
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$99K 0.02%
1,842
– –
SNY icon
106
Sanofi
SNY
$103B
$96K 0.02%
+1,945
New +$93K
COLO
107
Global X MSCI Colombia ETF
COLO
$207M
$92K 0.02%
2,204
-16,893
-88% -$777K
BRZU icon
108
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$103M
$90K 0.02%
51
+31
+155% +$74.6K
FEP icon
109
First Trust Europe AlphaDEX Fund
FEP
$530M
$83K 0.02%
2,672
-8,536
-76% -$260K
AZN icon
110
AstraZeneca
AZN
$251B
$75K 0.02%
1,100
– –
TVIZ
111
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$65K 0.01%
663
-2,454
-79% -$263K
CDE icon
112
Coeur Mining
CDE
$18B
$64K 0.01%
13,666
-9,866
-42% -$57.3K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$63K 0.01%
+1,500
New +$62.9K
BVN icon
114
Compañía de Minas Buenaventura
BVN
$8.42B
$60K 0.01%
+5,898
New +$63.5K
SOYB icon
115
Teucrium Soybean Fund
SOYB
$60.7M
$57K 0.01%
+2,908
New +$58.2K
FSM icon
116
Fortuna Silver Mines
FSM
$2.91B
$55K 0.01%
13,826
+2,592
+23% +$11.4K
ZSL icon
117
ProShares UltraShort Silver
ZSL
$54.9M
$55K 0.01%
7
-87
-93% -$713K
MT icon
118
ArcelorMittal
MT
$56.4B
$52K 0.01%
2,405
– –
SAN icon
119
Banco Santander
SAN
$209B
$50K 0.01%
+7,109
New +$48.1K
MCHI icon
120
iShares MSCI China ETF
MCHI
$6.32B
$45K 0.01%
834
-17,478
-95% -$905K
DGS icon
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$37K 0.01%
827
-47,040
-98% -$2.06M
SA
122
Seabridge Gold
SA
$3.15B
$36K 0.01%
6,586
+6,081
+1,204% +$47.4K
UGL icon
123
ProShares Ultra Gold
UGL
$708M
$32K 0.01%
3,320
-137,228
-98% -$1.39M
EGO icon
124
Eldorado Gold
EGO
$9.4B
$30K 0.01%
+1,310
New +$35.9K
KGC icon
125
Kinross Gold
KGC
$30.3B
$30K 0.01%
+13,186
New +$38.4K
3 4
5
6 7

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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Flow Traders U.S.'s Q1 2015 Portfolio in Review

As of Q1 2015, Flow Traders U.S. held 246 positions worth $479M, down 46% from $890M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Flow Traders U.S. withdrew a net $415M in Q1 2015, closing 65 positions and reducing 72 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $94.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.07% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Flow Traders U.S. opened a new position in ProShares Ultra Bloomberg Crude Oil worth $13.5M.

  • Flow Traders U.S.'s largest Q1 2015 buy was ProShares Ultra Bloomberg Crude Oil: 31,788 shares worth $13.5M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q1 2015, an estimated $21.4M increase.
  • Flow Traders U.S.'s biggest Q1 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $65.8M.
  • Flow Traders U.S. fully exited iShares MSCI Japan ETF in Q1 2015, selling an estimated $94.2M.
  • Flow Traders U.S.'s ten largest holdings make up 67% of its $479M portfolio in Q1 2015.
  • Flow Traders U.S. opened 66 new positions and closed 65 in Q1 2015.
  • Flow Traders U.S.'s portfolio value fell 46% quarter-over-quarter to $479M.

Based on Flow Traders U.S.'s 13F filing for Q1 2015, filed 14 May 2015.