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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 | |
|---|---|---|---|---|---|---|
3351
PUT
Yelp
YELP
$978M
| $256K | ﹤0.01% |
5,400
+500
| +10% | +$22.1K |
|
3352
Valley National Bancorp
VLY
$7.23B
| $256K | ﹤0.01% |
23,529
+12,406
| +112% | +$111K |
|
3353
Establishment Labs
ESTA
$1.97B
| $255K | ﹤0.01% |
+9,865
| New | +$289K |
|
3354
Waters Corp
WAT
$42.6B
| $255K | ﹤0.01% |
+774
| New | +$214K |
|
3355
CALL
ZIM Integrated Shipping Services
ZIM
$3.52B
| $255K | ﹤0.01% |
25,800
+10,200
| +65% | +$85.7K |
|
3356
CALL
Paysafe
PSFE
$336M
| $254K | ﹤0.01% |
19,872
-1,100
| -5% | -$12.2K |
|
|
USVT
3357
DELISTED
US Value ETF
USVT
| $254K | ﹤0.01% |
8,684
-16,196
| -65% | -$440K |
|
3358
PUT
Prospect Capital
PSEC
$1.17B
| $254K | ﹤0.01% |
+42,400
| New | +$244K |
|
3359
Coty
COTY
$2.33B
| $253K | ﹤0.01% |
20,406
+7,243
| +55% | +$78.2K |
|
3360
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$588M
| $253K | ﹤0.01% |
7,100
-92,900
| -93% | -$3.21M |
|
|
LOGC
3361
PUT
DELISTED
ContextLogic
LOGC
| $253K | ﹤0.01% |
42,516
+12,536
| +42% | +$61.1K |
|
3362
CALL
American Superconductor
AMSC
$1.45B
| $253K | ﹤0.01% |
22,700
-51,100
| -69% | -$432K |
|
3363
Schwab US Dividend Equity ETF
SCHD
$111B
| $253K | ﹤0.01% |
9,957
-53,595
| -84% | -$1.28M |
|
3364
CACI
CACI
$13.7B
| $253K | ﹤0.01% |
+780
| New | +$253K |
|
|
GRCL
3365
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $252K | ﹤0.01% |
+25,144
| New | +$114K |
|
3366
CALL
Fox Class A
FOXA
$26.6B
| $252K | ﹤0.01% |
8,500
+1,000
| +13% | +$30.3K |
|
3367
Rollins
ROL
$14.4B
| $252K | ﹤0.01% |
+5,773
| New | +$225K |
|
3368
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
| $252K | ﹤0.01% |
+8,917
| New | +$243K |
|
3369
PUT
Ascendis Pharma A/S
ASND
$14.8B
| $252K | ﹤0.01% |
2,000
-5,300
| -73% | -$528K |
|
3370
Insulet
PODD
$9.44B
| $252K | ﹤0.01% |
+1,160
| New | +$199K |
|
3371
PUT
Western Union
WU
$1.93B
| $252K | ﹤0.01% |
+21,100
| New | +$257K |
|
3372
Old National Bancorp
ONB
$9.75B
| $251K | ﹤0.01% |
+14,872
| New | +$223K |
|
3373
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $251K | ﹤0.01% |
12,100
-1,000
| -8% | -$21.8K |
|
3374
Banc of California
BANC
$2.84B
| $251K | ﹤0.01% |
+18,679
| New | +$231K |
|
3375
Knight Transportation
KNX
$10.4B
| $251K | ﹤0.01% |
4,349
-514
| -11% | -$26.9K |
|
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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.