Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$195M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$96.1M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$42.7M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$33.6M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$215M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$47M |
| 3 |
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 |
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% |
Similar funds
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.