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GTS Securities Portfolio holdings
AUM
$2.83B
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter
Est. Return
+13.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
(+5.5%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-7.56%
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 | Technology | 1.49% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Communication Services | 0.64% |
| 4 | Healthcare | 0.57% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJIM
2751
DELISTED
Inverse Cramer Tracker ETF
SJIM
| $527K | ﹤0.01% |
+24,367
| New | +$560K |
|
2752
Cambria Value and Momentum ETF
VAMO
$108M
| $527K | ﹤0.01% |
18,620
-16,124
| -46% | -$428K |
|
2753
CALL
Kornit Digital
KRNT
$791M
| $527K | ﹤0.01% |
27,500
+10,700
| +64% | +$186K |
|
|
CTRA
2754
CALL
DELISTED
Coterra Energy
CTRA
| $523K | ﹤0.01% |
20,500
-600
| -3% | -$16.1K |
|
2755
Ventas
VTR
$47.9B
| $523K | ﹤0.01% |
10,493
+4,848
| +86% | +$217K |
|
2756
Coeur Mining
CDE
$17.9B
| $523K | ﹤0.01% |
160,373
+35,487
| +28% | +$96.9K |
|
2757
CALL
Lear
LEA
$8.18B
| $522K | ﹤0.01% |
3,700
-600
| -14% | -$80.4K |
|
2758
PUT
ProShares Ultra Semiconductors
USD
$2.94B
| $522K | ﹤0.01% |
+38,400
| New | +$419K |
|
2759
Alerian Energy Infrastructure ETF
ENFR
$511M
| $522K | ﹤0.01% |
22,625
+11,711
| +107% | +$263K |
|
2760
Lennar Class A
LEN
$21.2B
| $522K | ﹤0.01% |
3,621
-23,011
| -86% | -$2.77M |
|
2761
PUT
Blink Charging
BLNK
$87.9M
| $518K | ﹤0.01% |
152,900
+76,800
| +101% | +$240K |
|
2762
Editas Medicine
EDIT
$442M
| $517K | ﹤0.01% |
51,068
+23,975
| +88% | +$210K |
|
2763
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $516K | ﹤0.01% |
4,470
-2,040
| -31% | -$290K |
|
2764
Cultivar ETF
CVAR
$44.1M
| $515K | ﹤0.01% |
20,470
+2,629
| +15% | +$61.3K |
|
2765
PUT
Copart
CPRT
$27.5B
| $515K | ﹤0.01% |
+10,500
| New | +$496K |
|
|
EDR
2766
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $513K | ﹤0.01% |
21,600
-6,000
| -22% | -$135K |
|
2767
PUT
PureCycle Technologies
PCT
$1.45B
| $512K | ﹤0.01% |
126,300
+110,300
| +689% | +$485K |
|
2768
Liquidia Corp
LQDA
$8.02B
| $511K | ﹤0.01% |
+42,486
| New | +$306K |
|
2769
Fiverr
FVRR
$339M
| $511K | ﹤0.01% |
18,759
+7,207
| +62% | +$178K |
|
2770
CALL
Golar LNG
GLNG
$5.13B
| $510K | ﹤0.01% |
22,200
-8,900
| -29% | -$200K |
|
2771
CALL
ProShares Ultra Russell2000
UWM
$245M
| $510K | ﹤0.01% |
+13,400
| New | +$412K |
|
2772
PUT
Axsome Therapeutics
AXSM
$10.9B
| $509K | ﹤0.01% |
6,400
-10,800
| -63% | -$722K |
|
2773
CALL
Amkor Technology
AMKR
$13.7B
| $509K | ﹤0.01% |
15,300
+6,300
| +70% | +$166K |
|
2774
Global Payments
GPN
$22.8B
| $509K | ﹤0.01% |
4,008
-5,538
| -58% | -$641K |
|
2775
Alexandria Real Estate Equities
ARE
$8.56B
| $509K | ﹤0.01% |
+4,014
| New | +$432K |
|
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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 withdrew a net $4.44B in Q4 2023, closing 585 positions and reducing 1,580 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $82.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, GTS Securities opened a new position in VanEck Oil Services ETF worth $16.5M.
- 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.