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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
-3.55%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6B
AUM Growth
+$52.5B
(+1,658%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
4,226
New
3,008
Increased
509
Reduced
352
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$353M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Amazon
AMZN
|
+$97.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 5 |
NVIDIA
NVDA
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$69.4M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$54.1M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$34.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$30.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.93% |
| 2 | Technology | 1.68% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cognizant
CTSH
$25.8B
| $1.97M | ﹤0.01% |
+29,137
| New | +$2.01M |
|
1527
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $1.97M | ﹤0.01% |
+39,449
| New | +$2.02M |
|
1528
PUT
NetApp
NTAP
$39.5B
| $1.97M | ﹤0.01% |
+26,000
| New | +$2.01M |
|
1529
CALL
International Paper
IP
$18.5B
| $1.97M | ﹤0.01% |
+55,400
| New | +$1.88M |
|
1530
PUT
Yum! Brands
YUM
$37.8B
| $1.96M | ﹤0.01% |
+15,700
| New | +$2.07M |
|
1531
PUT
Toll Brothers
TOL
$12.7B
| $1.96M | ﹤0.01% |
+26,500
| New | +$2.09M |
|
1532
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.95M | ﹤0.01% |
+22,000
| New | +$1.96M |
|
1533
Franklin FTSE Australia ETF
FLAU
$216M
| $1.94M | ﹤0.01% |
76,821
+34,413
| +81% | +$902K |
|
1534
CALL
Signet Jewelers
SIG
$3.92B
| $1.94M | ﹤0.01% |
+27,000
| New | +$2M |
|
1535
PUT
Centene
CNC
$30.5B
| $1.94M | ﹤0.01% |
+28,100
| New | +$1.87M |
|
1536
T-Mobile US
TMUS
$177B
| $1.93M | ﹤0.01% |
13,803
+10,759
| +353% | +$1.49M |
|
1537
CALL
Blackstone Mortgage Trust
BXMT
$2.11B
| $1.92M | ﹤0.01% |
+88,500
| New | +$1.96M |
|
1538
Direxion Daily Healthcare Bull 3X ETF
CURE
$175M
| $1.92M | ﹤0.01% |
21,736
-1,239
| -5% | -$122K |
|
|
CLSC
1539
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $1.92M | ﹤0.01% |
99,800
+73,450
| +279% | +$1.42M |
|
1540
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$206M
| $1.91M | ﹤0.01% |
+48,800
| New | +$1.81M |
|
1541
PUT
Zimmer Biomet
ZBH
$17.4B
| $1.91M | ﹤0.01% |
+17,000
| New | +$2.16M |
|
1542
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $1.9M | ﹤0.01% |
+14,444
| New | +$1.97M |
|
1543
CALL
Dropbox
DBX
$7.03B
| $1.9M | ﹤0.01% |
+69,900
| New | +$1.91M |
|
1544
PUT
MPLX
MPLX
$57.6B
| $1.9M | ﹤0.01% |
+53,500
| New | +$1.87M |
|
1545
Molson Coors Class B
TAP
$6.7B
| $1.9M | ﹤0.01% |
29,923
+7,807
| +35% | +$508K |
|
1546
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$830M
| $1.9M | ﹤0.01% |
+98,200
| New | +$2.09M |
|
1547
PUT
Nutanix
NTNX
$18.4B
| $1.9M | ﹤0.01% |
+54,500
| New | +$1.71M |
|
|
PPL
1548
PUT
PPL Corp
PPL
$24.1B
| $1.9M | ﹤0.01% |
+80,600
| New | +$2.08M |
|
1549
CALL
Corning
GLW
$135B
| $1.9M | ﹤0.01% |
+62,300
| New | +$2.04M |
|
1550
PUT
Ross Stores
ROST
$75.4B
| $1.9M | ﹤0.01% |
+16,800
| New | +$1.93M |
|
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GTS Securities's Q3 2023 Portfolio in Review
As of Q3 2023, GTS Securities held 4,226 positions worth $55.6B, up 1,658% from $3.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GTS Securities deployed $1.86B of net new capital in Q3 2023, opening 3,008 new positions and adding to 509 existing holdings. Its largest new stake was Tesla: 185,075 shares worth $46.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $69.4M trimmed.
- GTS Securities's largest Q3 2023 buy was Tesla: 185,075 shares worth $46.3M.
- GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $353M increase.
- GTS Securities's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $69.4M.
- GTS Securities fully exited Seagen Inc. Common Stock in Q3 2023, selling an estimated $15.4M.
- GTS Securities's ten largest holdings make up 39% of its $55.6B portfolio in Q3 2023.
- GTS Securities opened 3,008 new positions and closed 341 in Q3 2023.
- GTS Securities's portfolio value rose 1,658% quarter-over-quarter to $55.6B.
Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.