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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Invesco Mortgage Capital
IVR
$699M
| $733K | ﹤0.01% |
82,680
-24,500
| -23% | -$200K |
|
2452
PUT
Macerich
MAC
$6.42B
| $730K | ﹤0.01% |
47,300
+2,500
| +6% | +$29.8K |
|
2453
Prudential Financial
PRU
$41.2B
| $729K | ﹤0.01% |
+7,028
| New | +$674K |
|
2454
SGI Dynamic Tactical ETF
DYTA
$109M
| $729K | ﹤0.01% |
26,950
+601
| +2% | +$15.4K |
|
2455
W.W. Grainger
GWW
$58.5B
| $728K | ﹤0.01% |
879
-1,460
| -62% | -$1.12M |
|
2456
Travelers Companies
TRV
$75.7B
| $728K | ﹤0.01% |
+3,821
| New | +$662K |
|
|
BCUS
2457
Bancreek US Large Cap ETF
BCUS
$151M
| $728K | ﹤0.01% |
+28,914
| New | +$728K |
|
2458
CALL
Sweetgreen
SG
$981M
| $728K | ﹤0.01% |
64,400
-4,200
| -6% | -$44.2K |
|
2459
CALL
Boyd Gaming
BYD
$5.18B
| $726K | ﹤0.01% |
11,600
+1,200
| +12% | +$71.1K |
|
2460
Jack in the Box
JACK
$258M
| $725K | ﹤0.01% |
+8,886
| New | +$629K |
|
2461
Brookstone Yield ETF
BAMY
$42.5M
| $725K | ﹤0.01% |
27,928
+7,928
| +40% | +$202K |
|
2462
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.5M
| $724K | ﹤0.01% |
9,800
-200
| -2% | -$14.4K |
|
2463
Aehr Test Systems
AEHR
$3.41B
| $724K | ﹤0.01% |
+27,285
| New | +$796K |
|
2464
CALL
MPLX
MPLX
$57.6B
| $723K | ﹤0.01% |
19,700
-1,400
| -7% | -$50.3K |
|
2465
Hartford Financial Services
HIG
$33.7B
| $723K | ﹤0.01% |
+8,994
| New | +$677K |
|
2466
CALL
Molina Healthcare
MOH
$9.96B
| $723K | ﹤0.01% |
2,000
-1,700
| -46% | -$600K |
|
2467
Consolidated Edison
ED
$38.1B
| $722K | ﹤0.01% |
7,942
+5,399
| +212% | +$482K |
|
2468
InfraCap Equity Income Fund ETF
ICAP
$119M
| $720K | ﹤0.01% |
+28,831
| New | +$652K |
|
2469
Hormel Foods
HRL
$10.8B
| $720K | ﹤0.01% |
22,413
+5,254
| +31% | +$172K |
|
2470
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $719K | ﹤0.01% |
24,283
+13,124
| +118% | +$376K |
|
2471
Panagram AAA CLO ETF
CLOX
$321M
| $718K | ﹤0.01% |
+28,409
| New | +$719K |
|
2472
CALL
Under Armour
UAA
$1.9B
| $718K | ﹤0.01% |
81,700
-53,600
| -40% | -$412K |
|
2473
CBRE Group
CBRE
$39B
| $717K | ﹤0.01% |
+7,700
| New | +$599K |
|
2474
CALL
AES
AES
$10.6B
| $716K | ﹤0.01% |
37,200
+1,900
| +5% | +$30.9K |
|
2475
O-I Glass
OI
$900M
| $714K | ﹤0.01% |
+43,618
| New | +$672K |
|
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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.