We are live on ! Find out more
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
Cap. Flow
-$149M
Cap. Flow %
-20.43%
Top 10 Hldgs %
60.89%
Holding
274
New
74
Increased
36
Reduced
36
Closed
98

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$115M
2
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$39.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.4M
4
VWO icon
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
EWJ icon
iShares MSCI Japan ETF
EWJ
+$114M
2
VGK icon
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.5M
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
126
KT
KT
$8.66B
$29K ﹤0.01%
2,070
– –
VIIX
127
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$27K ﹤0.01%
19
-704
-97% -$1.05M
CTCM
128
DELISTED
CTC MEDIA INC COM STK
CTCM
$27K ﹤0.01%
2,900
-5,402
-65% -$59.7K
MTL
129
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$27K ﹤0.01%
6,442
-7,606
-54% -$30.9K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$25K ﹤0.01%
414
-19,826
-98% -$1.16M
UWM icon
131
ProShares Ultra Russell2000
UWM
$246M
$25K ﹤0.01%
+1,168
New +$24.8K
TAN icon
132
Invesco Solar ETF
TAN
$1.45B
$24K ﹤0.01%
535
– –
G icon
133
Genpact
G
$5.98B
$23K ﹤0.01%
+1,295
New +$21.9K
KB icon
134
KB Financial Group
KB
$42.4B
$22K ﹤0.01%
620
– –
BTG icon
135
B2Gold
BTG
$5.46B
$18K ﹤0.01%
+6,736
New +$17.7K
DRD
136
DRDGold
DRD
$1.98B
$17K ﹤0.01%
+4,539
New +$17.9K
IVOO icon
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$17K ﹤0.01%
370
-2,468
-87% -$112K
PLMT
138
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$17K ﹤0.01%
1,240
-16,722
-93% -$220K
TVIX
139
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
MAG
140
DELISTED
MAG Silver
MAG
$13K ﹤0.01%
+1,853
New +$13.1K
SVM
141
Silvercorp Metals
SVM
$2.39B
$13K ﹤0.01%
+6,541
New +$16.3K
PCH
142
DELISTED
PotlatchDeltic
PCH
$12K ﹤0.01%
306
– –
FSP
143
Franklin Street Properties
FSP
$48M
$10K ﹤0.01%
766
– –
GORO icon
144
Goldgroup Mining Inc.
GORO
$163M
$9K ﹤0.01%
+1,908
New +$9.69K
JLL icon
145
Jones Lang LaSalle
JLL
$17.2B
$9K ﹤0.01%
74
– –
VALE icon
146
Vale
VALE
$63.6B
$9K ﹤0.01%
669
– –
ALEX
147
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
151
– –
RSXJ
148
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$6K ﹤0.01%
+200
New +$7.13K
GAU
149
Galiano Gold
GAU
$504M
$5K ﹤0.01%
+2,238
New +$4.45K
UMX
150
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$5K ﹤0.01%
+140
New +$5.33K
4 5
6
7 8

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.