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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
Cap. Flow
-$4.44B
Cap. Flow %
-7.56%
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$82.8M
3
AAPL icon
Apple
AAPL
+$80.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.6M
5
SPXU icon
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
MFA
3326
MFA Financial
MFA
$933M
$263K ﹤0.01%
+23,347
New +$236K
CERE
3327
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$263K ﹤0.01%
+6,200
New +$178K
HST icon
3328
PUT
Host Hotels & Resorts
HST
$16B
$263K ﹤0.01%
13,500
-600
-4% -$10.3K
AWK icon
3329
American Water Works
AWK
$26.9B
$263K ﹤0.01%
1,989
+167
+9% +$21.1K
RSEE icon
3330
Rareview Systematic Equity ETF
RSEE
$74.5M
$262K ﹤0.01%
10,047
-11,947
-54% -$294K
SWKS icon
3331
Skyworks Solutions
SWKS
$10.6B
$262K ﹤0.01%
+2,332
New +$228K
DLO icon
3332
PUT
dLocal
DLO
$4.24B
$262K ﹤0.01%
14,800
-1,100
-7% -$19.7K
FFND icon
3333
The Future Fund Active ETF
FFND
$105M
$261K ﹤0.01%
+12,773
New +$241K
GHC icon
3334
Graham Holdings Company
GHC
$5.02B
$260K ﹤0.01%
+374
New +$233K
HLN icon
3335
Haleon
HLN
$44.2B
$260K ﹤0.01%
31,641
-32,600
-51% -$269K
BBY icon
3336
Best Buy
BBY
$17.3B
$260K ﹤0.01%
3,324
-37,505
-92% -$2.64M
GDRX icon
3337
CALL
GoodRx Holdings
GDRX
$1.26B
$260K ﹤0.01%
38,800
-3,300
-8% -$18.6K
ONTO icon
3338
CALL
Onto Innovation
ONTO
$15.3B
$260K ﹤0.01%
1,700
-4,700
-73% -$632K
CIM
3339
CALL
Chimera Investment
CIM
$1B
$259K ﹤0.01%
17,333
+9,200
+113% +$139K
LEA icon
3340
Lear
LEA
$8.18B
$259K ﹤0.01%
1,836
-1,253
-41% -$168K
BKNG icon
3341
Booking.com
BKNG
$161B
$259K ﹤0.01%
1,825
-1,950
-52% -$243K
LABD icon
3342
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
$259K ﹤0.01%
2,670
-350
-12% -$68.1K
ETR icon
3343
Entergy
ETR
$50B
$258K ﹤0.01%
+5,104
New +$249K
SMAR
3344
PUT
DELISTED
Smartsheet Inc.
SMAR
$258K ﹤0.01%
5,400
-2,200
-29% -$93.8K
PARR icon
3345
CALL
Par Pacific Holdings
PARR
$3.32B
$258K ﹤0.01%
7,100
-500
-7% -$16.9K
MBI icon
3346
MBIA
MBI
$260M
$258K ﹤0.01%
42,166
+24,115
+134% +$194K
ARDX icon
3347
CALL
Ardelyx
ARDX
$997M
$258K ﹤0.01%
41,600
-4,000
-9% -$17.9K
RHRX icon
3348
RH Tactical Rotation ETF
RHRX
$40.3M
$258K ﹤0.01%
+19,976
New +$247K
FOXA icon
3349
Fox Class A
FOXA
$26.9B
$258K ﹤0.01%
8,686
+1,538
+22% +$46.5K
CRUS icon
3350
Cirrus Logic
CRUS
$6.26B
$256K ﹤0.01%
+3,074
New +$230K
132 133
134
135 136

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AIP
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AF
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SAI
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MSDF
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YC
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GI
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SHIM
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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.