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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.39%
2 Financials 0.22%
3 Materials 0.16%
4 Consumer Staples 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
151
B2Gold
BTG
$7.37B
$8K ﹤0.01%
+4,613
New +$8.1K
SILJ icon
152
Amplify Junior Silver Miners ETF
SILJ
$4.05B
$7K ﹤0.01%
1,000
-600
-38% -$4.79K
EEMA icon
153
iShares MSCI Emerging Markets Asia ETF
EEMA
$925M
$6K ﹤0.01%
100
– –
NG icon
154
NovaGold Resources
NG
$3.41B
$6K ﹤0.01%
1,994
-60,478
-97% -$212K
SM icon
155
SM Energy
SM
$8.07B
$5K ﹤0.01%
+100
New +$4.34K
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
+100
New +$4.84K
JJN
157
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$5K ﹤0.01%
+300
New +$5.66K
HL icon
158
Hecla Mining
HL
$12.8B
$4K ﹤0.01%
1,380
-132,421
-99% -$421K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$4K ﹤0.01%
+200
New +$4.62K
GPL
160
DELISTED
Great Panther Mining Limited
GPL
$4K ﹤0.01%
771
-19,153
-96% -$121K
GGB icon
161
Gerdau
GGB
$9.85B
$3K ﹤0.01%
+1,260
New +$3.5K
NIB
162
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$3K ﹤0.01%
+100
New +$3.71K
AUQ
163
DELISTED
AURICO GOLD INC COM
AUQ
$3K ﹤0.01%
1,021
-105,229
-99% -$367K
SVBL
164
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$3K ﹤0.01%
26,066
– –
AEF
165
abrdn Emerging Markets Equity Income Fund
AEF
$399M
$2K ﹤0.01%
309
– –
DBA icon
166
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
+100
New +$2.33K
VNM icon
167
VanEck Vietnam ETF
VNM
$506M
$2K ﹤0.01%
100
-100
-50% -$1.86K
APC
168
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+26
New +$2.13K
RBY
169
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
+6,173
New +$6.67K
COP icon
170
ConocoPhillips
COP
$150B
$1K ﹤0.01%
+18
New +$1.16K
HAL icon
171
Halliburton
HAL
$27.4B
$1K ﹤0.01%
+33
New +$1.38K
MAG
172
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
232
-11,737
-98% -$85.2K
AXU
173
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
3,781
– –
HILO
174
DELISTED
Columbia EM Quality Dividend ETF
HILO
$1K ﹤0.01%
100
– –
AG icon
175
First Majestic Silver
AG
$10B
– –
-38,581
Closed -$194K
5 6
7
8 9

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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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Materials.

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.