GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
+1.81%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$85.8M
AUM Growth
+$85.8M
Cap. Flow
-$1.85M
Cap. Flow %
-2.16%
Top 10 Hldgs %
46.67%
Holding
66
New
12
Increased
9
Reduced
12
Closed
13

Top Buys

1
ADT
ADT CORP
ADT
$2.7M
2
VER
VEREIT, Inc.
VER
$2.41M
3
VGT icon
Vanguard Information Technology ETF
VGT
$2.29M
4
PVA
PENN VIRGINIA CORP
PVA
$1.75M
5
GNMK
GenMark Diagnostics, Inc
GNMK
$1.49M

Top Sells

1
VOD icon
Vodafone
VOD
$2.95M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.7M
3
MSFT icon
Microsoft
MSFT
$1.87M
4
RVTY icon
Revvity
RVTY
$1.44M
5
COP icon
ConocoPhillips
COP
$1.41M

Sector Composition

1 Energy 17.64%
2 Consumer Discretionary 9.9%
3 Industrials 9.32%
4 Communication Services 9.01%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHB icon
26
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.3M 1.52%
40,000
-35,000
-47% -$1.14M
FUN icon
27
Cedar Fair
FUN
$2.24B
$1.27M 1.47%
24,834
– –
VVUS
28
DELISTED
Vivus Inc
VVUS
$1.22M 1.42%
205,000
+77,000
+60% +$457K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$1.22M 1.42%
6,500
+2,000
+44% +$374K
TAST
30
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.11M 1.3%
155,359
– –
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$924M
$1.02M 1.19%
+20,000
New +$1.02M
ITB icon
32
iShares US Home Construction ETF
ITB
$3.16B
$969K 1.13%
40,000
-35,000
-47% -$848K
TAL
33
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$857K 1%
+20,000
New +$857K
RSH
34
DELISTED
RADIOSHACK CORP
RSH
$848K 0.99%
+400,000
New +$848K
CVC
35
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$759K 0.88%
45,000
-25,000
-36% -$422K
CLDT
36
Chatham Lodging
CLDT
$371M
$708K 0.83%
35,000
-15,000
-30% -$303K
DXM
37
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$695K 0.81%
75,500
-24,500
-25% -$226K
NWSA icon
38
News Corp Class A
NWSA
$16.5B
$603K 0.7%
35,000
+10,000
+40% +$172K
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
$571K 0.67%
20,000
– –
TR icon
40
Tootsie Roll Industries
TR
$2.96B
$492K 0.57%
16,424
– –
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.49B
$473K 0.55%
+10,000
New +$473K
WW
42
DELISTED
WW International
WW
$411K 0.48%
+20,000
New +$411K
EWH icon
43
iShares MSCI Hong Kong ETF
EWH
$714M
$402K 0.47%
20,350
– –
CROX icon
44
Crocs
CROX
$4.88B
$390K 0.45%
+25,000
New +$390K
EWS icon
45
iShares MSCI Singapore ETF
EWS
$792M
$330K 0.38%
25,250
– –
EWM icon
46
iShares MSCI Malaysia ETF
EWM
$238M
$313K 0.36%
20,000
– –
EWY icon
47
iShares MSCI South Korea ETF
EWY
$5.11B
$308K 0.36%
5,000
– –
UL icon
48
Unilever
UL
$156B
$308K 0.36%
7,500
-12,500
-63% -$513K
DMLP icon
49
Dorchester Minerals
DMLP
$1.19B
$262K 0.31%
+10,000
New +$262K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.52B
$259K 0.3%
10,000
– –
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