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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 | |
|---|---|---|---|---|---|---|
|
CRON
3751
CALL
Cronos Group
CRON
$1.23B
| $98.2K | ﹤0.01% |
47,000
-32,400
| -41% | -$62.9K |
|
3752
CALL
Vroom Inc
VRM
$50.6M
| $97.3K | ﹤0.01% |
2,021
-1,167
| -37% | -$76.2K |
|
3753
CALL
ProShares Short QQQ
PSQ
$774M
| $96.7K | ﹤0.01% |
2,040
-2,440
| -54% | -$126K |
|
3754
CALL
National CineMedia
NCMI
$213M
| $96.5K | ﹤0.01% |
23,300
+5,900
| +34% | +$23.8K |
|
3755
CALL
MannKind Corp
MNKD
$1.07B
| $96.5K | ﹤0.01% |
26,500
-65,000
| -71% | -$248K |
|
|
TUP
3756
DELISTED
Tupperware Brands Corporation
TUP
| $96.2K | ﹤0.01% |
48,108
+10,407
| +28% | +$18.8K |
|
3757
CALL
NuScale Power
SMR
$3.46B
| $96.1K | ﹤0.01% |
29,200
-4,200
| -13% | -$14.9K |
|
3758
PUT
GoodRx Holdings
GDRX
$1.14B
| $95.8K | ﹤0.01% |
14,300
-5,600
| -28% | -$31.5K |
|
3759
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$36.3M
| $94K | ﹤0.01% |
86
+2
| +2% | +$2.71K |
|
3760
Consumer Portfolio Services
CPSS
$206M
| $93.7K | ﹤0.01% |
+10,005
| New | +$93.4K |
|
3761
PUT
Globalstar
GSAT
$10.7B
| $92.2K | ﹤0.01% |
3,167
+1,900
| +150% | +$41.8K |
|
|
SAND
3762
CALL
DELISTED
Sandstorm Gold
SAND
| $92K | ﹤0.01% |
18,300
+4,600
| +34% | +$21.9K |
|
|
HIVE
3763
PUT
HIVE Digital Technologies
HIVE
$867M
| $92K | ﹤0.01% |
+20,300
| New | +$69.3K |
|
|
ESPR
3764
PUT
DELISTED
Esperion Therapeutics
ESPR
| $91.8K | ﹤0.01% |
+30,700
| New | +$39.8K |
|
|
3765
PUT
NuScale Power
SMR
$3.46B
| $91.5K | ﹤0.01% |
27,800
+12,500
| +82% | +$44.4K |
|
|
UNIT
3766
CALL
Uniti Group
UNIT
$2.16B
| $91.3K | ﹤0.01% |
+15,800
| New | +$80.1K |
|
3767
CALL
W&T Offshore
WTI
$551M
| $91.3K | ﹤0.01% |
28,000
+11,400
| +69% | +$42K |
|
3768
Microvast
MVST
$265M
| $90.1K | ﹤0.01% |
64,375
-484
| -0.7% | -$649 |
|
3769
CALL
indie Semiconductor
INDI
$700M
| $87.6K | ﹤0.01% |
10,800
-1,400
| -11% | -$9.13K |
|
3770
iQIYI
IQ
$984M
| $86.9K | ﹤0.01% |
17,800
-85,058
| -83% | -$402K |
|
|
MPT
3771
Medical Properties Trust
MPT
$2.13B
| $86.6K | ﹤0.01% |
+17,647
| New | +$86.4K |
|
|
AGEN
3772
CALL
Agenus
AGEN
$386M
| $84.1K | ﹤0.01% |
5,080
-270
| -5% | -$4.47K |
|
3773
PUT
Pitney Bowes
PBI
$2.25B
| $84K | ﹤0.01% |
19,100
-1,600
| -8% | -$6.2K |
|
3774
Kosmos Energy
KOS
$1.58B
| $83.9K | ﹤0.01% |
12,509
-76,194
| -86% | -$533K |
|
3775
CALL
McEwen Inc
MUX
$1.17B
| $83.6K | ﹤0.01% |
+11,600
| New | +$83.9K |
|
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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.