GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
+4.99%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$87M
AUM Growth
+$87M
Cap. Flow
+$1.51M
Cap. Flow %
1.74%
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
$1.98M
2
SEA
Invesco Shipping ETF
SEA
$1.94M
3
VER
VEREIT, Inc.
VER
$1.87M
4
RVTY icon
Revvity
RVTY
$1.03M
5
VOD icon
Vodafone
VOD
$983K

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 Shares
Change % 		Capital Flow
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.26M 1.44%
70,000
+45,000
+180% +$807K
FUN icon
27
Cedar Fair
FUN
$2.28B
$1.23M 1.41%
24,834
– –
FTR
28
DELISTED
Frontier Communications Corp.
FTR
$1.22M 1.4%
262,500
-100,000
-28% -$465K
VVUS
29
DELISTED
Vivus Inc
VVUS
$1.16M 1.34%
128,000
-2,000
-2% -$18.2K
TAST
30
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.03M 1.18%
155,359
– –
CLDT
31
Chatham Lodging
CLDT
$368M
$1.02M 1.18%
50,000
+15,000
+43% +$307K
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1M 1.15%
120,000
+20,000
+20% +$167K
JNJ icon
33
Johnson & Johnson
JNJ
$428B
$971K 1.12%
10,600
– –
OXY icon
34
Occidental Petroleum
OXY
$46.7B
$951K 1.09%
10,000
-15,000
-60% -$1.43M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$828K 0.95%
+4,500
New +$828K
UL icon
36
Unilever
UL
$156B
$805K 0.92%
20,000
– –
DXM
37
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$678K 0.78%
100,000
+75,000
+300% +$509K
TMUS icon
38
T-Mobile US
TMUS
$288B
$673K 0.77%
+20,000
New +$673K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.2B
$607K 0.7%
50,000
– –
TR icon
40
Tootsie Roll Industries
TR
$2.94B
$534K 0.61%
16,424
– –
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
$459K 0.53%
20,000
+10,000
+100% +$230K
NWSA icon
42
News Corp Class A
NWSA
$16.4B
$451K 0.52%
+25,000
New +$451K
FEZ icon
43
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
$422K 0.48%
10,000
– –
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$710M
$419K 0.48%
20,350
– –
PG icon
45
Procter & Gamble
PG
$368B
$407K 0.47%
5,000
– –
SPEU icon
46
SPDR Portfolio Europe ETF
SPEU
$682M
$393K 0.45%
10,000
– –
EWS icon
47
iShares MSCI Singapore ETF
EWS
$788M
$333K 0.38%
25,250
– –
EWY icon
48
iShares MSCI South Korea ETF
EWY
$5.1B
$323K 0.37%
5,000
– –
EWM icon
49
iShares MSCI Malaysia ETF
EWM
$238M
$316K 0.36%
20,000
– –
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.51B
$244K 0.28%
10,000
– –
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