Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$229M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$78.8M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$53.7M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$49.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$96.3M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$48.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$43.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.86% |
| 2 | Materials | 3.69% |
| 3 | Financials | 0.18% |
| 4 | Energy | 0.14% |
| 5 | Healthcare | 0.1% |
Similar funds
Flow Traders U.S.'s Q3 2014 Portfolio in Review
As of Q3 2014, Flow Traders U.S. held 259 positions worth $804M, up 48% from $542M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Flow Traders U.S. deployed $297M of net new capital in Q3 2014, opening 86 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,178,012 shares worth $215M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $96.3M trimmed.
- Flow Traders U.S.'s largest Q3 2014 buy was iShares MSCI Emerging Markets ETF: 5,178,012 shares worth $215M.
- Flow Traders U.S. added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2014, an estimated $49.9M increase.
- Flow Traders U.S.'s biggest Q3 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $96.3M.
- Flow Traders U.S. fully exited iShares MSCI South Korea ETF in Q3 2014, selling an estimated $48.5M.
- Flow Traders U.S.'s ten largest holdings make up 71% of its $804M portfolio in Q3 2014.
- Flow Traders U.S. opened 86 new positions and closed 75 in Q3 2014.
- Flow Traders U.S.'s portfolio value rose 48% quarter-over-quarter to $804M.
Based on Flow Traders U.S.'s 13F filing for Q3 2014, filed 12 Nov 2014.