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Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+49.41%
3 Year Est. Return
+183.01%
5 Year Est. Return
+299.74%
10 Year Est. Return
+1,054.46%
AUM
$79.1M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow %
102.7%
Top 10 Hldgs %
52.4%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$12.5M
2
WPC icon
W.P. Carey
WPC
+$6.06M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.89M
4
AAPL icon
Apple
AAPL
+$3.51M
5
WFT
Weatherford International plc
WFT
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.55%
2 Communication Services 9.75%
3 Real Estate 9.07%
4 Consumer Discretionary 6.82%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
26
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.1M 1.4%
+170,864
New +$953K
FUN icon
27
Cedar Fair
FUN
$1.94B
$1.03M 1.3%
+24,834
New +$1.03M
JNJ icon
28
Johnson & Johnson
JNJ
$602B
$910K 1.15%
+10,600
New +$900K
AIR icon
29
AAR Corp
AIR
$5.31B
$879K 1.11%
+40,000
New +$771K
UL icon
30
Unilever
UL
$135B
$786K 0.99%
+17,778
New +$845K
PG icon
31
Procter & Gamble
PG
$353B
$770K 0.97%
+10,000
New +$785K
WIN
32
DELISTED
Windstream Holdings Inc
WIN
$617K 0.78%
+10,213
New +$666K
CLDT
33
Chatham Lodging
CLDT
$615M
$601K 0.76%
+35,000
New +$629K
DXM
34
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$571K 0.72%
+32,500
New +$563K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.9B
$561K 0.71%
+12,500
New +$566K
PTR
36
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$553K 0.7%
+5,000
New +$603K
TR icon
37
Tootsie Roll Industries
TR
$2.97B
$522K 0.66%
+24,119
New +$513K
ARCO icon
38
Arcos Dorados Holdings
ARCO
$1.75B
$467K 0.59%
+41,113
New +$531K
VVUS
39
DELISTED
Vivus Inc
VVUS
$377K 0.48%
+3,000
New +$387K
EWH icon
40
iShares MSCI Hong Kong ETF
EWH
$1.19B
$373K 0.47%
+20,350
New +$402K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.66B
$325K 0.41%
+10,000
New +$360K
EWS icon
42
iShares MSCI Singapore ETF
EWS
$995M
$323K 0.41%
+12,625
New +$349K
EWM icon
43
iShares MSCI Malaysia ETF
EWM
$309M
$311K 0.39%
+5,000
New +$317K
EWY icon
44
iShares MSCI South Korea ETF
EWY
$19.4B
$266K 0.34%
+5,000
New +$282K
DVN icon
45
Devon Energy
DVN
$49.6B
$259K 0.33%
+5,000
New +$279K
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.43B
$226K 0.29%
+10,000
New +$258K
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$10.2B
$200K 0.25%
+7,500
New +$204K
BEE
48
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$177K 0.22%
+20,000
New +$164K
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
$163K 0.21%
+10,000
New +$171K
BDBD
50
DELISTED
BOULDER BRANDS INC
BDBD
$121K 0.15%
+10,000
New +$102K
1
2

Similar funds

PCM
Praxis Capital Management Chicago, Illinois $42.8M AUM
FDG
Financial Discovery Group Atlanta, Georgia $42.8M AUM
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return

Gruss & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gruss & Co, which disclosed 50 positions worth $79.1M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is SPDR Gold Trust: 91,030 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Communication Services and Real Estate.

  • Gruss & Co's largest Q2 2013 buy was SPDR Gold Trust: 91,030 shares worth $10.8M.
  • Gruss & Co's ten largest holdings make up 52% of its $79.1M portfolio in Q2 2013.
  • Gruss & Co disclosed 50 positions in Q2 2013, its first 13F filing on record.

Based on Gruss & Co's 13F filing for Q2 2013, filed 9 Aug 2013.