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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 | |
|---|---|---|---|---|---|---|
3401
PUT
Under Armour Class C
UA
$1.88B
| $242K | ﹤0.01% |
29,000
-4,000
| -12% | -$28.9K |
|
3402
PUT
Lumen
LUMN
$5.89B
| $242K | ﹤0.01% |
132,300
-306,500
| -70% | -$434K |
|
3403
Camden Property Trust
CPT
$11.4B
| $242K | ﹤0.01% |
+2,436
| New | +$226K |
|
3404
iShares US Regional Banks ETF
IAT
$617M
| $242K | ﹤0.01% |
+5,779
| New | +$207K |
|
|
GOOS
3405
PUT
Canada Goose Holdings
GOOS
$743M
| $242K | ﹤0.01% |
20,400
+4,900
| +32% | +$58K |
|
3406
Tactical Advantage ETF
FDAT
$36.7M
| $241K | ﹤0.01% |
11,583
-1,036
| -8% | -$20.7K |
|
3407
Principal Active High Yield ETF
YLD
$614M
| $241K | ﹤0.01% |
12,758
-11,850
| -48% | -$217K |
|
3408
Counterpoint Quantitative Equity ETF
CPAI
$539M
| $241K | ﹤0.01% |
+8,957
| New | +$234K |
|
|
HAPN
3409
PUT
Happen Inc
HAPN
$1.73B
| $240K | ﹤0.01% |
27,500
-18,700
| -40% | -$118K |
|
3410
Allegion
ALLE
$13.1B
| $240K | ﹤0.01% |
+1,892
| New | +$202K |
|
3411
PUT
PagSeguro Digital
PAGS
$2.49B
| $239K | ﹤0.01% |
19,200
-18,400
| -49% | -$169K |
|
3412
CALL
Spectrum Brands
SPB
$1.95B
| $239K | ﹤0.01% |
3,000
-4,100
| -58% | -$309K |
|
3413
Teleflex
TFX
$5.17B
| $239K | ﹤0.01% |
+958
| New | +$205K |
|
3414
BWX Technologies
BWXT
$12.7B
| $239K | ﹤0.01% |
3,113
-332
| -10% | -$25.5K |
|
3415
CenterPoint Energy
CNP
$24.3B
| $239K | ﹤0.01% |
+8,358
| New | +$232K |
|
3416
CALL
Factset
FDS
$9.71B
| $239K | ﹤0.01% |
500
-2,000
| -80% | -$900K |
|
|
3417
PUT
Factset
FDS
$9.71B
| $239K | ﹤0.01% |
500
-1,200
| -71% | -$540K |
|
3418
CALL
Jefferies Financial Group
JEF
$11B
| $238K | ﹤0.01% |
+5,900
| New | +$209K |
|
3419
PUT
Valley National Bancorp
VLY
$7.23B
| $238K | ﹤0.01% |
21,900
-19,800
| -47% | -$178K |
|
3420
DoubleVerify
DV
$2.08B
| $237K | ﹤0.01% |
+6,439
| New | +$201K |
|
3421
Icahn Enterprises
IEP
$4.95B
| $236K | ﹤0.01% |
+13,735
| New | +$240K |
|
3422
CALL
Arlo Technologies
ARLO
$1.38B
| $236K | ﹤0.01% |
24,800
+11,400
| +85% | +$104K |
|
3423
iShares Gold Trust
IAU
$63.6B
| $236K | ﹤0.01% |
+6,045
| New | +$226K |
|
3424
CALL
ScottsMiracle-Gro
SMG
$2.96B
| $236K | ﹤0.01% |
3,700
-25,300
| -87% | -$1.37M |
|
3425
Ginkgo Bioworks
DNA
$718M
| $236K | ﹤0.01% |
3,487
-1,322
| -27% | -$80.9K |
|
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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.