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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
EC icon
151
Ecopetrol
EC
$34.3B
$15K ﹤0.01%
861
-100
-10% -$2.38K
THM
152
International Tower Hill Mines
THM
$542M
$15K ﹤0.01%
34,070
-130,435
-79% -$52.6K
VIIZ
153
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$15K ﹤0.01%
+826
New +$15K
SILJ icon
154
Amplify Junior Silver Miners ETF
SILJ
$3.66B
$13K ﹤0.01%
1,600
+1,300
+433% +$11.3K
URZ
155
DELISTED
URANERZ ENERGY CORP
URZ
$13K ﹤0.01%
11,334
-2,200
-16% -$2.46K
ENOR icon
156
iShares MSCI Norway ETF
ENOR
$95.3M
$12K ﹤0.01%
+500
New +$13.1K
CHU
157
DELISTED
China Unicom (HONG KONG) Limited
CHU
$12K ﹤0.01%
888
– –
FGD icon
158
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$10K ﹤0.01%
400
– –
SGDM icon
159
Sprott Gold Miners ETF
SGDM
$612M
$8K ﹤0.01%
+462
New +$8.46K
EEMA icon
160
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$6K ﹤0.01%
+100
New +$5.82K
LBJ
161
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$5K ﹤0.01%
5
-3
-38% -$3.83K
UMX
162
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$5K ﹤0.01%
140
– –
B
163
Barrick Mining
B
$68.3B
$4K ﹤0.01%
391
-133,400
-100% -$1.64M
HDB icon
164
HDFC Bank
HDB
$123B
$4K ﹤0.01%
+312
New +$3.94K
SA
165
Seabridge Gold
SA
$3.13B
$4K ﹤0.01%
505
-84,264
-99% -$635K
VNM icon
166
VanEck Vietnam ETF
VNM
$507M
$4K ﹤0.01%
+200
New +$4.12K
SVBL
167
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$4K ﹤0.01%
26,066
– –
RUSL
168
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$3K ﹤0.01%
+100
New +$9.38K
FM
169
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
+100
New +$3.48K
RBL
170
DELISTED
SPDR S&P Russia ETF
RBL
$3K ﹤0.01%
+200
New +$3.84K
AEF
171
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$2K ﹤0.01%
309
– –
AXU
172
DELISTED
Alexco Resource Corp
AXU
$2K ﹤0.01%
3,781
– –
GSS
173
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
2,373
-71,429
-97% -$106K
PBR icon
174
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
SSO icon
175
ProShares Ultra S&P500
SSO
$8.32B
$1K ﹤0.01%
160
– –
5 6
7
8 9

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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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LFG
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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.