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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
Cap. Flow
-$694M
Cap. Flow %
-1.18%
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 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
MT icon
4276
PUT
ArcelorMittal
MT
$53.2B
– –
-26,300
Closed -$658K
MTN icon
4277
Vail Resorts
MTN
$4.85B
– –
-1,216
Closed -$266K
MUB icon
4278
iShares National Muni Bond ETF
MUB
$44.4B
– –
-10,000
Closed -$1.03M
BINI
4279
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– -$44.8K
BINI
4280
DELISTED
Bollinger Innovations
BINI
– –
0
– -$77.9K
BINI
4281
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– -$20.2K
MUX icon
4282
PUT
McEwen Inc
MUX
$1.17B
– –
-68,300
Closed -$444K
MVST icon
4283
CALL
Microvast
MVST
$265M
– –
-14,300
Closed -$27K
MYGN icon
4284
CALL
Myriad Genetics
MYGN
$399M
– –
-27,500
Closed -$441K
MYGN icon
4285
Myriad Genetics
MYGN
$399M
– –
-11,779
Closed -$189K
NEGG icon
4286
PUT
Newegg Commerce
NEGG
$284M
– –
-925
Closed -$15.6K
NFE icon
4287
CALL
New Fortress Energy
NFE
$39M
– –
-324
Closed -$531K
NFE icon
4288
PUT
New Fortress Energy
NFE
$39M
– –
-284
Closed -$465K
NLY icon
4289
Annaly Capital Management
NLY
$15.5B
– –
-12,858
Closed -$229K
NOBL icon
4290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
– –
-101,574
Closed -$4.5M
NTGR icon
4291
NETGEAR
NTGR
$600M
– –
-28,072
Closed -$363K
NUVB icon
4292
Nuvation Bio
NUVB
$2.02B
– –
-11,579
Closed -$15.5K
NVAX icon
4293
Novavax
NVAX
$1.75B
– –
-11,863
Closed -$72.6K
NVCR icon
4294
CALL
NovoCure
NVCR
$1.84B
– –
-16,200
Closed -$262K
NWG icon
4295
CALL
NatWest
NWG
$73.4B
– –
-15,600
Closed -$90.9K
OBDC icon
4296
CALL
Blue Owl Capital
OBDC
$5.33B
– –
-11,800
Closed -$163K
OC icon
4297
PUT
Owens Corning
OC
$9.79B
– –
-2,500
Closed -$341K
ODP
4298
PUT
DELISTED
ODP
ODP
– –
-4,500
Closed -$208K
OKTA icon
4299
Okta
OKTA
$34.1B
– –
-3,639
Closed -$278K
OLN icon
4300
PUT
Olin
OLN
$1.87B
– –
-14,900
Closed -$745K
170 171
172
173 174

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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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.