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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
+4.99%
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
$87M
AUM Growth
+$4.29M
Cap. Flow
+$946K
Cap. Flow %
1.09%
Top 10 Hldgs %
48.3%
Holding
61
New
6
Increased
9
Reduced
5
Closed
7

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.91M
2
VER
VEREIT, Inc.
VER
+$1.88M
3
SEA
Invesco Shipping ETF
SEA
+$1.8M
4
RVTY icon
Revvity
RVTY
+$956K
5
VOD icon
Vodafone
VOD
+$923K

Top Sells

1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.78M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.69M
3
OXY icon
Occidental Petroleum
OXY
+$1.43M
4
APOL
Apollo Education Group Inc Class A
APOL
+$728K
5
DVN icon
Devon Energy
DVN
+$578K

Sector Composition

1 Energy 16.82%
2 Communication Services 14.63%
3 Real Estate 8.26%
4 Technology 6.99%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.25M 1.44%
70,000
+45,000
+180% +$727K
FUN icon
27
Cedar Fair
FUN
$1.89B
$1.23M 1.41%
24,834
– –
FTR
28
DELISTED
Frontier Communications Corp.
FTR
$1.22M 1.4%
17,500
-6,667
-28% -$456K
VVUS
29
DELISTED
Vivus Inc
VVUS
$1.16M 1.34%
12,800
-200
-2% -$19.3K
TAST
30
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.03M 1.18%
155,359
– –
CLDT
31
Chatham Lodging
CLDT
$613M
$1.02M 1.18%
50,000
+15,000
+43% +$297K
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1M 1.15%
120,000
+20,000
+20% +$192K
JNJ icon
33
Johnson & Johnson
JNJ
$612B
$971K 1.12%
10,600
– –
OXY icon
34
Occidental Petroleum
OXY
$54.2B
$951K 1.09%
10,438
-15,656
-60% -$1.43M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$828K 0.95%
+4,500
New +$867K
UL icon
36
Unilever
UL
$136B
$805K 0.92%
17,778
– –
DXM
37
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$678K 0.78%
100,000
+75,000
+300% +$472K
TMUS icon
38
T-Mobile US
TMUS
$210B
$673K 0.77%
+20,000
New +$548K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.4B
$607K 0.7%
12,500
– –
TR icon
40
Tootsie Roll Industries
TR
$2.95B
$534K 0.61%
24,119
– –
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
$459K 0.53%
20,000
+10,000
+100% +$208K
NWSA icon
42
News Corp Class A
NWSA
$15.5B
$451K 0.52%
+25,000
New +$431K
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$422K 0.48%
10,000
– –
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$1.19B
$419K 0.48%
20,350
– –
PG icon
45
Procter & Gamble
PG
$354B
$407K 0.47%
5,000
– –
SPEU icon
46
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$393K 0.45%
10,000
– –
EWS icon
47
iShares MSCI Singapore ETF
EWS
$986M
$333K 0.38%
12,625
– –
EWY icon
48
iShares MSCI South Korea ETF
EWY
$19.4B
$323K 0.37%
5,000
– –
EWM icon
49
iShares MSCI Malaysia ETF
EWM
$310M
$316K 0.36%
5,000
– –
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.43B
$244K 0.28%
10,000
– –
1
2
3

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VEPM
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VAM
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ACM
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CTC
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Gruss & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Gruss & Co held 61 positions worth $87M, up 5.2% from $82.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gruss & Co's Q4 2013 filing shows 6 new, 9 increased, 5 reduced and 7 closed positions. Its largest new stake was VEREIT, Inc.: 29,000 shares worth $1.86M. The largest sale was Invesco DB Agriculture Fund, an estimated $2.78M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Real Estate.

  • Gruss & Co's largest Q4 2013 buy was VEREIT, Inc.: 29,000 shares worth $1.86M.
  • Gruss & Co added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, an estimated $1.91M increase.
  • Gruss & Co's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $1.43M.
  • Gruss & Co fully exited Invesco DB Agriculture Fund in Q4 2013, selling an estimated $2.78M.
  • Gruss & Co's ten largest holdings make up 48% of its $87M portfolio in Q4 2013.
  • Gruss & Co opened 6 new positions and closed 7 in Q4 2013.
  • Gruss & Co's portfolio value rose 5.2% quarter-over-quarter to $87M.

Based on Gruss & Co's 13F filing for Q4 2013, filed 14 Feb 2014.