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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 | |
|---|---|---|---|---|---|---|
3151
CNX Resources
CNX
$5.2B
| $321K | ﹤0.01% |
16,069
-5,830
| -27% | -$124K |
|
3152
Cincinnati Financial
CINF
$27.1B
| $320K | ﹤0.01% |
+3,094
| New | +$314K |
|
3153
Kimco Realty
KIM
$16.4B
| $319K | ﹤0.01% |
+14,991
| New | +$283K |
|
3154
Gold Fields
GFI
$36.5B
| $319K | ﹤0.01% |
22,085
-4,581
| -17% | -$63.4K |
|
3155
ProShares Ultra Technology
ROM
$1.29B
| $319K | ﹤0.01% |
+6,012
| New | +$276K |
|
|
ULTR
3156
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $318K | ﹤0.01% |
6,652
-2,266
| -25% | -$108K |
|
3157
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
| $318K | ﹤0.01% |
6,900
-1,200
| -15% | -$55.7K |
|
3158
Quest Diagnostics
DGX
$26.3B
| $317K | ﹤0.01% |
+2,302
| New | +$303K |
|
|
GDVD
3159
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $317K | ﹤0.01% |
+13,498
| New | +$296K |
|
3160
PUT
Huntsman Corp
HUN
$1.77B
| $317K | ﹤0.01% |
12,600
-4,300
| -25% | -$105K |
|
3161
Spectrum Brands
SPB
$2.07B
| $316K | ﹤0.01% |
3,965
-4,146
| -51% | -$312K |
|
3162
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
| $316K | ﹤0.01% |
+13,697
| New | +$306K |
|
3163
NiSource
NI
$20.4B
| $316K | ﹤0.01% |
+11,900
| New | +$306K |
|
3164
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
| $316K | ﹤0.01% |
12,531
-15,509
| -55% | -$365K |
|
3165
Alaska Air
ALK
$5.58B
| $314K | ﹤0.01% |
+8,048
| New | +$287K |
|
3166
PUT
PPG Industries
PPG
$26.6B
| $314K | ﹤0.01% |
2,100
-1,900
| -48% | -$257K |
|
3167
Hennessy Sustainable ETF
STNC
$93.4M
| $314K | ﹤0.01% |
+11,169
| New | +$291K |
|
|
CTRA
3168
PUT
DELISTED
Coterra Energy
CTRA
| $314K | ﹤0.01% |
12,300
-14,600
| -54% | -$391K |
|
|
3169
CALL
Gold Fields
GFI
$36.5B
| $314K | ﹤0.01% |
+21,700
| New | +$300K |
|
3170
CALL
Children's Place
PLCE
$59.8M
| $313K | ﹤0.01% |
13,500
+3,800
| +39% | +$92.4K |
|
3171
CALL
B&G Foods
BGS
$286M
| $313K | ﹤0.01% |
29,800
-9,000
| -23% | -$83.3K |
|
3172
New Fortress Energy
NFE
$101M
| $312K | ﹤0.01% |
8,272
+706
| +9% | +$24.3K |
|
3173
PUT
CSX Corp
CSX
$93.1B
| $312K | ﹤0.01% |
+9,000
| New | +$287K |
|
3174
Intuit
INTU
$89B
| $312K | ﹤0.01% |
499
-2,557
| -84% | -$1.41M |
|
3175
ProShares UltraShort QQQ
QID
$247M
| $312K | ﹤0.01% |
5,875
-43,204
| -88% | -$2.72M |
|
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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.