Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$67.9M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$58.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$19.2M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$42.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$19.3M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$11.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.09% |
| 2 | Communication Services | 3.42% |
| 3 | Technology | 2.71% |
| 4 | Energy | 2.28% |
| 5 | Consumer Staples | 1.66% |
Similar funds
Flow Traders U.S.'s Q3 2013 Portfolio in Review
As of Q3 2013, Flow Traders U.S. held 336 positions worth $632M, up 91% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Flow Traders U.S. deployed $277M of net new capital in Q3 2013, opening 191 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,715,680 shares worth $68.8M.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 0.34% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $10.9M trimmed.
- Flow Traders U.S.'s largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,715,680 shares worth $68.8M.
- Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $21.9M increase.
- Flow Traders U.S.'s biggest Q3 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $10.9M.
- Flow Traders U.S. fully exited iShares MSCI Pacific ex Japan ETF in Q3 2013, selling an estimated $42.1M.
- Flow Traders U.S.'s ten largest holdings make up 55% of its $632M portfolio in Q3 2013.
- Flow Traders U.S. opened 191 new positions and closed 62 in Q3 2013.
- Flow Traders U.S.'s portfolio value rose 91% quarter-over-quarter to $632M.
Based on Flow Traders U.S.'s 13F filing for Q3 2013, filed 14 Nov 2013.