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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
+1.81%
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
$85.8M
AUM Growth
-$1.25M
Cap. Flow
-$1.44M
Cap. Flow %
-1.68%
Top 10 Hldgs %
46.67%
Holding
66
New
12
Increased
9
Reduced
13
Closed
13

Top Buys

1
ADT
ADT Corp
ADT
+$2.97M
2
VER
VEREIT, Inc.
VER
+$2.39M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.25M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.86M
5
PVA
PENN VIRGINIA CORP
PVA
+$1.33M

Top Sells

1
VOD icon
Vodafone
VOD
+$2.95M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.86M
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 Change
in Stake 		Capital Flow
XHB icon
26
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
$1.3M 1.52%
40,000
-35,000
-47% -$1.14M
FUN icon
27
Cedar Fair
FUN
$1.94B
$1.26M 1.47%
24,834
– –
VVUS
28
DELISTED
Vivus Inc
VVUS
$1.22M 1.42%
20,500
+7,700
+60% +$548K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$1.22M 1.42%
6,500
+2,000
+44% +$365K
TAST
30
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.11M 1.3%
155,359
– –
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$1.02M 1.19%
+20,000
New +$1.02M
ITB icon
32
iShares US Home Construction ETF
ITB
$2.53B
$969K 1.13%
40,000
-35,000
-47% -$866K
TAL
33
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$857K 1%
+20,000
New +$890K
RSH
34
DELISTED
RADIOSHACK CORP
RSH
$848K 0.99%
+400,000
New +$940K
CVC
35
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$759K 0.88%
45,000
-25,000
-36% -$419K
CLDT
36
Chatham Lodging
CLDT
$615M
$708K 0.83%
35,000
-15,000
-30% -$308K
DXM
37
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$695K 0.81%
75,500
-24,500
-25% -$172K
NWSA icon
38
News Corp Class A
NWSA
$15.6B
$603K 0.7%
35,000
+10,000
+40% +$173K
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
$571K 0.67%
20,000
– –
TR icon
40
Tootsie Roll Industries
TR
$2.97B
$492K 0.57%
23,417
-702
-3% -$14.6K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$473K 0.55%
+20,000
New +$460K
WW
42
DELISTED
WW International
WW
$411K 0.48%
+20,000
New +$506K
EWH icon
43
iShares MSCI Hong Kong ETF
EWH
$1.19B
$402K 0.47%
20,350
– –
CROX icon
44
Crocs
CROX
$6.9B
$390K 0.45%
+25,000
New +$383K
EWS icon
45
iShares MSCI Singapore ETF
EWS
$995M
$330K 0.38%
12,625
– –
EWM icon
46
iShares MSCI Malaysia ETF
EWM
$309M
$313K 0.36%
5,000
– –
EWY icon
47
iShares MSCI South Korea ETF
EWY
$19.4B
$308K 0.36%
5,000
– –
UL icon
48
Unilever
UL
$135B
$308K 0.36%
6,667
-11,111
-62% -$501K
DMLP icon
49
Dorchester Minerals
DMLP
$1.31B
$262K 0.31%
+10,000
New +$253K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.43B
$259K 0.3%
10,000
– –
1
2
3

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FDG
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VEPM
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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
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CTC
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Gruss & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Gruss & Co held 66 positions worth $85.8M, down 1.4% from $87M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gruss & Co's Q1 2014 filing shows 12 new, 9 increased, 13 reduced and 13 closed positions. Its largest new stake was ADT Corp: 90,000 shares worth $2.7M. The largest sale was Vodafone, an estimated $2.95M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gruss & Co's largest Q1 2014 buy was ADT Corp: 90,000 shares worth $2.7M.
  • Gruss & Co added most to VEREIT, Inc. in Q1 2014, an estimated $2.39M increase.
  • Gruss & Co's biggest Q1 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $2.86M.
  • Gruss & Co fully exited Vodafone in Q1 2014, selling an estimated $2.95M.
  • Gruss & Co's ten largest holdings make up 47% of its $85.8M portfolio in Q1 2014.
  • Gruss & Co opened 12 new positions and closed 13 in Q1 2014.
  • Gruss & Co's portfolio value fell 1.4% quarter-over-quarter to $85.8M.

Based on Gruss & Co's 13F filing for Q1 2014, filed 8 May 2014.