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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
+0.1%
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
$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 Financials 0.22%
2 Materials 0.15%
3 Consumer Staples 0.09%
4 Healthcare 0.08%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$138B
– –
-46,269
Closed -$5.25M
GOEX icon
202
Global X Gold Explorers ETF NEW
GOEX
$120M
– –
-1,029
Closed -$21K
B
203
Barrick Mining
B
$68.8B
– –
-391
Closed -$4K
GORO icon
204
Goldgroup Mining Inc.
GORO
$163M
– –
-27,423
Closed -$93K
HDB icon
205
HDFC Bank
HDB
$122B
– –
-312
Closed -$4K
HEDJ icon
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-92,418
Closed -$2.57M
IAG icon
207
IAMGOLD
IAG
$9.18B
– –
-123,944
Closed -$335K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-209,810
Closed -$9.87M
INDL icon
209
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
– –
-1,483
Closed -$95K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.9B
$0 ﹤0.01%
1
– –
MRK icon
211
Merck
MRK
$317B
$0 ﹤0.01%
1
– –
NVO
212
Novo Nordisk
NVO
$197B
– –
-71,578
Closed -$1.51M
PBR icon
213
Petrobras
PBR
$118B
– –
-100
Closed -$1K
PXH icon
214
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-100,304
Closed -$1.87M
SAND
215
DELISTED
Sandstorm Gold
SAND
– –
-80,632
Closed -$274K
SBSW icon
216
Sibanye-Stillwater
SBSW
$7.02B
– –
-118,672
Closed -$847K
SDIV icon
217
Global X SuperDividend ETF
SDIV
$1.21B
– –
-9,104
Closed -$630K
SPEU icon
218
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-65,791
Closed -$2.25M
SSO icon
219
ProShares Ultra S&P500
SSO
$8.29B
– –
-160
Closed -$1K
TEVA icon
220
Teva Pharmaceuticals
TEVA
$40.5B
– –
-15,267
Closed -$878K
TLK icon
221
Telkom Indonesia
TLK
$14.6B
– –
-30,444
Closed -$688K
TRX icon
222
TRX Gold Corp
TRX
$311M
$0 ﹤0.01%
197
-212,029
-100% -$110K
TSM icon
223
TSMC
TSM
$2.15T
– –
-20,023
Closed -$448K
UBR icon
224
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
– –
-16
Closed -$1K
VIXY icon
225
ProShares VIX Short-Term Futures ETF
VIXY
$185M
– –
-6
Closed -$188K
6 7 8
9
10

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BFA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
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 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 Financials at 0.22% of assets, up from 0.07% a quarter earlier, followed by Materials and Consumer Staples.

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.