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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 | |
|---|---|---|---|---|---|---|
2826
Madison Covered Call ETF
CVRD
$31.3M
| $477K | ﹤0.01% |
22,984
-1,431
| -6% | -$28.8K |
|
2827
PUT
Prothena Corp
PRTA
$450M
| $476K | ﹤0.01% |
+13,100
| New | +$504K |
|
2828
PUT
AerCap
AER
$23.8B
| $476K | ﹤0.01% |
6,400
-4,000
| -38% | -$264K |
|
2829
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $475K | ﹤0.01% |
+18,206
| New | +$550K |
|
2830
ProShares Ultra Silver
AGQ
$1.38B
| $474K | ﹤0.01% |
17,462
-19,249
| -52% | -$510K |
|
|
AZEK
2831
CALL
DELISTED
The AZEK Co
AZEK
| $474K | ﹤0.01% |
12,400
-4,700
| -27% | -$147K |
|
2832
Papa John's
PZZA
$806M
| $474K | ﹤0.01% |
6,219
+2,221
| +56% | +$151K |
|
2833
PUT
W.R. Berkley
WRB
$26.6B
| $474K | ﹤0.01% |
+10,050
| New | +$458K |
|
2834
ZTO Express
ZTO
$17.9B
| $472K | ﹤0.01% |
22,199
+12,950
| +140% | +$294K |
|
2835
iShares GNMA Bond ETF
GNMA
$432M
| $472K | ﹤0.01% |
+10,670
| New | +$451K |
|
2836
PUT
Smith & Wesson
SWBI
$637M
| $471K | ﹤0.01% |
+34,700
| New | +$478K |
|
2837
PUT
Costamare
CMRE
$1.77B
| $469K | ﹤0.01% |
45,100
+12,700
| +39% | +$121K |
|
2838
Fortive
FTV
$18.6B
| $469K | ﹤0.01% |
8,461
+2,880
| +52% | +$152K |
|
2839
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
| $468K | ﹤0.01% |
+20,308
| New | +$444K |
|
2840
AMC Entertainment Holdings
AMC
$2.31B
| $468K | ﹤0.01% |
76,404
+4,490
| +6% | +$36.4K |
|
2841
TAL Education Group
TAL
$6.87B
| $467K | ﹤0.01% |
+36,964
| New | +$383K |
|
2842
Texas Instruments
TXN
$261B
| $466K | ﹤0.01% |
2,733
-26,176
| -91% | -$4.06M |
|
2843
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
| $466K | ﹤0.01% |
+16,359
| New | +$444K |
|
2844
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $465K | ﹤0.01% |
26,612
+13,946
| +110% | +$249K |
|
2845
CALL
Timken Company
TKR
$9.03B
| $465K | ﹤0.01% |
5,800
+2,700
| +87% | +$199K |
|
2846
Noble Corp
NE
$6.51B
| $465K | ﹤0.01% |
+9,650
| New | +$451K |
|
2847
Factset
FDS
$10.2B
| $465K | ﹤0.01% |
+974
| New | +$438K |
|
2848
Essex Property Trust
ESS
$18.5B
| $464K | ﹤0.01% |
+1,871
| New | +$413K |
|
2849
PUT
Ciena
CIEN
$58.4B
| $464K | ﹤0.01% |
10,300
+3,100
| +43% | +$137K |
|
2850
PUT
Avantor
AVTR
$9.19B
| $463K | ﹤0.01% |
20,300
-7,000
| -26% | -$143K |
|
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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.