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GCM

Gruss Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+9.91%
3 Year Est. Return
+62.11%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$245M
Cap. Flow
-$188M
Cap. Flow %
-18.72%
Top 10 Hldgs %
70.22%
Holding
38
New
19
Increased
2
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$94.2M
2
LOW icon
Lowe's Companies
LOW
+$82.8M
3
TWX
Time Warner Inc
TWX
+$68.3M
4
META icon
Meta Platforms (Facebook)
META
+$58.4M
5
TROX icon
Tronox
TROX
+$39.8M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$95M
2
MSGS icon
Madison Square Garden
MSGS
+$79.1M
3
H icon
Hyatt Hotels
H
+$52.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$47.6M
5
UHAL icon
U-Haul Holding Co
UHAL
+$38.9M

Sector Composition

Rank Sector Weight
1 Communication Services 25.94%
2 Technology 9.23%
3 Consumer Discretionary 7.66%
4 Financials 6.24%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
1
DELISTED
Paramount Global Class A
PARAA
$128M 12.72%
2,479,900
-100
-0% -$5.5K
AABA
2
DELISTED
Altaba Inc
AABA
$92.5M 9.23%
+1,250,000
New +$94.2M
BABA icon
3
CALL
Alibaba
BABA
$293B
$83.1M 8.29%
+453,000
New +$85.3M
LOW icon
4
Lowe's Companies
LOW
$117B
$76.8M 7.66%
+875,000
New +$82.8M
TWX
5
DELISTED
Time Warner Inc
TWX
$68.6M 6.84%
+725,000
New +$68.3M
XLB icon
6
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$58.6M 5.85%
+2,060,000
New +$62.4M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$51.9M 5.18%
+325,000
New +$58.4M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$453B
$49.6M 4.95%
+310,000
New +$51.2M
XHB icon
9
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$48.9M 4.88%
+1,199,000
New +$51.6M
OMF icon
10
OneMain Financial
OMF
$7.2B
$46.4M 4.63%
1,550,000
+385,000
+33% +$12.2M
XLF icon
11
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$42.3M 4.22%
+1,535,000
New +$44.2M
EQC
12
DELISTED
Equity Commonwealth
EQC
$37.6M 3.75%
1,225,000
+245,000
+25% +$7.28M
TROX icon
13
Tronox
TROX
$932M
$36.9M 3.68%
+2,000,000
New +$39.8M
T icon
14
CALL
AT&T
T
$159B
$33.3M 3.32%
+1,237,940
New +$34.5M
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
$22.1M 2.21%
+1,350,000
New +$25.5M
XHB icon
16
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$20.4M 2.03%
500,000
-500,000
-50% -$21.5M
TEVA icon
17
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$17.1M 1.7%
+1,000,000
New +$19.5M
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
$16.2M 1.61%
+900,000
New +$16.2M
XRT icon
19
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$15.5M 1.55%
+350,000
New +$16M
XLF icon
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.8M 1.37%
500,000
-500,000
-50% -$14.4M
AUD
21
DELISTED
Audacy, Inc.
AUD
$12.1M 1.2%
1,250,000
-275,000
-18% -$2.86M
XLE icon
22
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.1M 1.01%
+300,000
New +$10.6M
YPF icon
23
YPF
YPF
$206B
$8.65M 0.86%
+400,000
New +$9.26M
XOP icon
24
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.63M 0.56%
+40,000
New +$5.73M
XLE icon
25
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.72M 0.47%
+140,000
New +$4.95M
1
2

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Gruss Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gruss Capital Management held 38 positions worth $1B, down 20% from $1.25B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gruss Capital Management withdrew a net $188M in Q1 2018, closing 12 positions and reducing 4 holdings. Its most notable exit was VeriSign, an estimated $95M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gruss Capital Management opened a new position in Altaba Inc worth $92.5M.

  • Gruss Capital Management's largest Q1 2018 buy was Altaba Inc: 1,250,000 shares worth $92.5M.
  • Gruss Capital Management added most to OneMain Financial in Q1 2018, an estimated $12.2M increase.
  • Gruss Capital Management's biggest Q1 2018 reduction was Audacy, Inc., cutting an estimated $2.86M.
  • Gruss Capital Management fully exited VeriSign in Q1 2018, selling an estimated $95M.
  • Gruss Capital Management's ten largest holdings make up 70% of its $1B portfolio in Q1 2018.
  • Gruss Capital Management opened 19 new positions and closed 12 in Q1 2018.
  • Gruss Capital Management's portfolio value fell 20% quarter-over-quarter to $1B.

Based on Gruss Capital Management's 13F filing for Q1 2018, filed 14 May 2018.