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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
-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
DGP icon
176
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
– –
-6,002
Closed -$151K
DJP icon
177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-498
Closed -$18K
DZZ icon
178
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.31M
– –
-14,753
Closed -$113K
EEV icon
179
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
– –
-160
Closed -$32K
EPI icon
180
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-943,508
Closed -$16.5M
EPV icon
181
ProShares UltraShort FTSE Europe
EPV
$10.7M
– –
0
– –
EWA icon
182
iShares MSCI Australia ETF
EWA
$1.44B
– –
-132,241
Closed -$3.22M
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-2,353,755
Closed -$114M
EWK icon
184
iShares MSCI Belgium ETF
EWK
$165M
– –
-1,392
Closed -$23K
EWQ icon
185
iShares MSCI France ETF
EWQ
$342M
– –
-464,792
Closed -$13.2M
EWS icon
186
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-119,691
Closed -$3.15M
EWT icon
187
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-133,814
Closed -$3.86M
EWY icon
188
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-780,881
Closed -$50.5M
FCOM icon
189
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-1
Closed –
FNCL icon
190
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-1
Closed –
FSTA icon
191
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1
Closed –
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-1
Closed –
FUTY icon
193
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-1
Closed –
GDX icon
194
VanEck Gold Miners ETF
GDX
$25.5B
– –
-3,473
Closed -$73K
GLL icon
195
ProShares UltraShort Gold
GLL
$112M
– –
-386
Closed -$160K
HDB icon
196
HDFC Bank
HDB
$122B
– –
-400
Closed -$3K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-25,778
Closed -$2.39M
HYS icon
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-1,336
Closed -$142K
IAU icon
199
iShares Gold Trust
IAU
$65.9B
– –
-20,336
Closed -$475K
INDY icon
200
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-107,818
Closed -$2.54M
6 7
8
9 10

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BP
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
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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.