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GTS Securities Portfolio holdings
AUM
$4.75B
1-Year Est. Return
41.97%
This Fund
S&P 500
This Quarter
Est. Return
+13.73%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
(+5.5%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$82.8M |
| 3 |
Apple
AAPL
|
+$80.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.6M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.84% |
| 2 | Technology | 1.49% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Communication Services | 0.64% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
PUT
Molina Healthcare
MOH
$9.96B
| $542K | ﹤0.01% |
1,500
+700
| +88% | +$247K |
|
2727
Iovance Biotherapeutics
IOVA
$4.98B
| $542K | ﹤0.01% |
66,654
+3,593
| +6% | +$18.8K |
|
2728
Carlyle Group
CG
$14.3B
| $542K | ﹤0.01% |
13,309
-4,832
| -27% | -$159K |
|
2729
ProShares UltraPro Short Dow 30
SDOW
$165M
| $540K | ﹤0.01% |
7,341
-303,452
| -98% | -$28.5M |
|
2730
CALL
Globalstar
GSAT
$10.7B
| $540K | ﹤0.01% |
18,553
+1,053
| +6% | +$23.1K |
|
2731
CALL
Vicor
VICR
$13B
| $539K | ﹤0.01% |
12,000
-3,800
| -24% | -$167K |
|
2732
Ameren
AEE
$27.5B
| $539K | ﹤0.01% |
7,453
+4,562
| +158% | +$347K |
|
2733
PUT
Yum China
YUMC
$13.7B
| $539K | ﹤0.01% |
12,700
-2,400
| -16% | -$112K |
|
2734
JB Hunt Transport Services
JBHT
$21.2B
| $538K | ﹤0.01% |
+2,693
| New | +$499K |
|
2735
Equifax
EFX
$17.4B
| $538K | ﹤0.01% |
2,175
+453
| +26% | +$91.9K |
|
2736
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
| $538K | ﹤0.01% |
+26,005
| New | +$508K |
|
2737
Harbor Long-Short Equity ETF
LSEQ
$16M
| $538K | ﹤0.01% |
+22,398
| New | +$538K |
|
2738
Cambria Trinity ETF
TRTY
$285M
| $536K | ﹤0.01% |
21,345
+1,753
| +9% | +$43K |
|
2739
CALL
Target Hospitality
TH
$2.02B
| $536K | ﹤0.01% |
55,100
-500
| -0.9% | -$6.18K |
|
2740
PUT
Check Point Software Technologies
CHKP
$13.4B
| $535K | ﹤0.01% |
3,500
-900
| -20% | -$127K |
|
2741
Dover
DOV
$25.8B
| $535K | ﹤0.01% |
3,476
+2,005
| +136% | +$281K |
|
2742
Broadridge
BR
$18.7B
| $535K | ﹤0.01% |
2,598
+1,135
| +78% | +$209K |
|
2743
Corning
GLW
$135B
| $534K | ﹤0.01% |
17,526
+10,475
| +149% | +$300K |
|
2744
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.9M
| $532K | ﹤0.01% |
26,120
+4,805
| +23% | +$96.2K |
|
2745
PUT
Sundial Growers
SNDL
$345M
| $532K | ﹤0.01% |
324,100
+18,100
| +6% | +$27.2K |
|
2746
CALL
Hormel Foods
HRL
$10.8B
| $530K | ﹤0.01% |
16,500
-8,200
| -33% | -$268K |
|
2747
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.14B
| $530K | ﹤0.01% |
46
-96
| -68% | -$1.81M |
|
2748
PUT
ProShares Short S&P500
SH
$955M
| $529K | ﹤0.01% |
10,175
+3,125
| +44% | +$175K |
|
2749
CALL
Kratos Defense & Security Solutions
KTOS
$8.56B
| $528K | ﹤0.01% |
26,000
+12,700
| +95% | +$233K |
|
2750
CALL
Incyte
INCY
$25.1B
| $527K | ﹤0.01% |
+8,400
| New | +$475K |
|
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GTS Securities's Q4 2023 Portfolio in Review
As of Q4 2023, GTS Securities held 4,579 positions worth $58.7B, up 5.5% from $55.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
GTS Securities's Q4 2023 filing shows 695 new, 1,693 increased, 1,580 reduced and 585 closed positions. Its largest new stake was VanEck Oil Services ETF: 53,223 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $198M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- GTS Securities's largest Q4 2023 buy was VanEck Oil Services ETF: 53,223 shares worth $16.5M.
- GTS Securities added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $88.4M increase.
- GTS Securities's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
- GTS Securities fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $82.8M.
- GTS Securities's ten largest holdings make up 37% of its $58.7B portfolio in Q4 2023.
- GTS Securities opened 695 new positions and closed 585 in Q4 2023.
- GTS Securities's portfolio value rose 5.5% quarter-over-quarter to $58.7B.
Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.