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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2251
Embraer S.A. ADS
EMBJ
$14B
| $912K | ﹤0.01% |
+49,431
| New | +$793K |
|
2252
PUT
Paylocity
PCTY
$7.61B
| $907K | ﹤0.01% |
+5,500
| New | +$926K |
|
2253
CALL
Danaos Corp
DAC
$2.81B
| $904K | ﹤0.01% |
12,200
+1,700
| +16% | +$115K |
|
2254
Old Dominion Freight Line
ODFL
$35.9B
| $902K | ﹤0.01% |
4,452
+1,740
| +64% | +$345K |
|
2255
PUT
iShares MSCI Taiwan ETF
EWT
$12.5B
| $902K | ﹤0.01% |
19,600
-1,200
| -6% | -$55.7K |
|
2256
Invesco NASDAQ 100 ETF
QQQM
$109B
| $902K | ﹤0.01% |
5,350
-20,331
| -79% | -$3.18M |
|
2257
CALL
Costamare
CMRE
$1.76B
| $902K | ﹤0.01% |
86,600
-8,100
| -9% | -$77.2K |
|
2258
PUT
NCR Voyix
VYX
$976M
| $901K | ﹤0.01% |
53,300
-33,742
| -39% | -$538K |
|
2259
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
| $900K | ﹤0.01% |
9,500
+2,300
| +32% | +$210K |
|
2260
Brookstone Active ETF
BAMA
$48.7M
| $900K | ﹤0.01% |
33,315
+13,315
| +67% | +$343K |
|
2261
CALL
Invesco
IVZ
$13.7B
| $899K | ﹤0.01% |
50,400
+39,400
| +358% | +$568K |
|
2262
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
| $898K | ﹤0.01% |
20,447
+12,481
| +157% | +$534K |
|
2263
Arthur J. Gallagher & Co
AJG
$59.2B
| $897K | ﹤0.01% |
3,991
+1,438
| +56% | +$341K |
|
2264
PUT
Icahn Enterprises
IEP
$4.95B
| $894K | ﹤0.01% |
52,000
-5,000
| -9% | -$87.5K |
|
2265
Mohr Sector Nav ETF
SNAV
$33.3M
| $893K | ﹤0.01% |
32,522
+585
| +2% | +$15.5K |
|
2266
UGI
UGI
$7.83B
| $893K | ﹤0.01% |
36,300
+8,974
| +33% | +$198K |
|
|
DFS
2267
DELISTED
Discover Financial Services
DFS
| $892K | ﹤0.01% |
7,936
-22,127
| -74% | -$2.05M |
|
2268
CALL
TriNet
TNET
$2.99B
| $892K | ﹤0.01% |
7,500
+100
| +1% | +$11.4K |
|
|
AVDL
2269
DELISTED
Avadel Pharmaceuticals
AVDL
| $892K | ﹤0.01% |
63,146
+45,982
| +268% | +$540K |
|
2270
Brookstone Value Stock ETF
BAMV
$118M
| $890K | ﹤0.01% |
31,522
+11,522
| +58% | +$301K |
|
2271
PUT
FIVE9
FIVN
$2.67B
| $889K | ﹤0.01% |
11,300
+4,400
| +64% | +$306K |
|
2272
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| $888K | ﹤0.01% |
4,210
+2,840
| +207% | +$915K |
|
2273
FundX ETF
XCOR
$188M
| $888K | ﹤0.01% |
16,039
+10,178
| +174% | +$531K |
|
2274
Jabil
JBL
$33.2B
| $887K | ﹤0.01% |
6,966
-23,371
| -77% | -$2.98M |
|
2275
Distillate Small/Mid Cash Flow ETF
DSMC
$139M
| $887K | ﹤0.01% |
+25,754
| New | +$801K |
|
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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.