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Gruss & Co Portfolio holdings

AUM $40.8M
1-Year Est. Return 44%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+44%
3 Year Est. Return
+163.42%
5 Year Est. Return
+293.19%
10 Year Est. Return
+1,130.69%
AUM
$82.8M
AUM Growth
+$3.62M
Cap. Flow
-$227K
Cap. Flow %
-0.27%
Top 10 Hldgs %
49.07%
Holding
62
New
12
Increased
3
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.24M
2
MSFT icon
Microsoft
MSFT
+$1.64M
3
COP icon
ConocoPhillips
COP
+$1.33M
4
VVUS
Vivus Inc
VVUS
+$1.25M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.24M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.31M
2
ATVI
Activision Blizzard
ATVI
+$1.82M
3
GLD icon
SPDR Gold Trust
GLD
+$1.6M
4
BAC icon
Bank of America
BAC
+$1.42M
5
IAU icon
iShares Gold Trust
IAU
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.12%
2 Energy 22.93%
3 Communication Services 10.9%
4 Real Estate 8.58%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVUS
26
DELISTED
Vivus Inc
VVUS
$1.21M 1.46%
13,000
+10,000
+333% +$1.25M
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$1.18M 1.43%
+35,000
New +$1.24M
PWE
28
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.11M 1.35%
+100,000
New +$1.16M
FUN icon
29
Cedar Fair
FUN
$1.59B
$1.08M 1.31%
24,834
– –
TAST
30
DELISTED
Carrols Restaurant Group, Inc.
TAST
$948K 1.15%
155,359
-15,505
-9% -$98.2K
JNJ icon
31
Johnson & Johnson
JNJ
$663B
$919K 1.11%
10,600
– –
UL icon
32
Unilever
UL
$138B
$754K 0.91%
17,778
– –
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
$728K 0.88%
+35,000
New +$676K
CLDT
34
Chatham Lodging
CLDT
$607M
$625K 0.76%
35,000
– –
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$23.3B
$596K 0.72%
12,500
– –
DVN icon
36
Devon Energy
DVN
$52.9B
$578K 0.7%
10,000
+5,000
+100% +$286K
TR icon
37
Tootsie Roll Industries
TR
$2.91B
$506K 0.61%
24,119
– –
ATVI
38
DELISTED
Activision Blizzard
ATVI
$500K 0.6%
30,000
-110,000
-79% -$1.82M
CVC
39
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$421K 0.51%
+25,000
New +$458K
STRA icon
40
Strategic Education
STRA
$1.81B
$415K 0.5%
+10,000
New +$445K
EWH icon
41
iShares MSCI Hong Kong ETF
EWH
$1.27B
$408K 0.49%
20,350
– –
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$384K 0.46%
+10,000
New +$362K
PG icon
43
Procter & Gamble
PG
$340B
$378K 0.46%
5,000
-5,000
-50% -$398K
RVTY icon
44
Revvity
RVTY
$14.5B
$378K 0.46%
+10,000
New +$359K
SPEU icon
45
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$366K 0.44%
+10,000
New +$352K
EWS icon
46
iShares MSCI Singapore ETF
EWS
$1.24B
$337K 0.41%
12,625
– –
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
$309K 0.37%
+35,000
New +$499K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$28.8B
$308K 0.37%
5,000
– –
EWM icon
49
iShares MSCI Malaysia ETF
EWM
$321M
$301K 0.36%
5,000
– –
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.35B
$253K 0.31%
10,000
– –
1
2
3

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MAMNY
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Gruss & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Gruss & Co held 62 positions worth $82.8M, up 4.6% from $79.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gruss & Co's Q3 2013 filing shows 12 new, 3 increased, 9 reduced and 7 closed positions. Its largest new stake was Occidental Petroleum: 26,094 shares worth $2.34M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.

  • Gruss & Co's largest Q3 2013 buy was Occidental Petroleum: 26,094 shares worth $2.34M.
  • Gruss & Co added most to Vivus Inc in Q3 2013, an estimated $1.25M increase.
  • Gruss & Co's biggest Q3 2013 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $2.31M.
  • Gruss & Co fully exited Bank of America in Q3 2013, selling an estimated $1.42M.
  • Gruss & Co's ten largest holdings make up 49% of its $82.8M portfolio in Q3 2013.
  • Gruss & Co opened 12 new positions and closed 7 in Q3 2013.
  • Gruss & Co's portfolio value rose 4.6% quarter-over-quarter to $82.8M.

Based on Gruss & Co's 13F filing for Q3 2013, filed 13 Nov 2013.