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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
+8.93%
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
$88M
AUM Growth
+$2.26M
Cap. Flow
-$3.48M
Cap. Flow %
-3.95%
Top 10 Hldgs %
47.82%
Holding
61
New
8
Increased
5
Reduced
11
Closed
11

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.49M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$2.12M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$1.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.31M

Top Sells

1
VER
VEREIT, Inc.
VER
+$3.09M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.29M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.3M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.02M

Sector Composition

1 Energy 25.72%
2 Communication Services 10.58%
3 Industrials 8.98%
4 Consumer Discretionary 8.51%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
26
Cedar Fair
FUN
$1.94B
$1.31M 1.49%
24,834
– –
PWE
27
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.27M 1.44%
130,000
-70,000
-35% -$649K
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
$1.2M 1.37%
+50
New +$1.11M
XOM icon
29
ExxonMobil
XOM
$605B
$1.01M 1.14%
+10,000
New +$1.01M
VER
30
DELISTED
VEREIT, Inc.
VER
$960K 1.09%
15,326
-48,000
-76% -$3.09M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$919K 1.04%
4,000
-2,500
-38% -$516K
TAST
32
DELISTED
Carrols Restaurant Group, Inc.
TAST
$883K 1%
123,959
-31,400
-20% -$217K
CLDT
33
Chatham Lodging
CLDT
$615M
$767K 0.87%
35,000
– –
VVUS
34
DELISTED
Vivus Inc
VVUS
$745K 0.85%
14,000
-6,500
-32% -$334K
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
$647K 0.73%
20,000
– –
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$607K 0.69%
10,000
-20,000
-67% -$1.27M
TR icon
37
Tootsie Roll Industries
TR
$2.97B
$498K 0.57%
24,118
+701
+3% +$14.1K
EWH icon
38
iShares MSCI Hong Kong ETF
EWH
$1.19B
$425K 0.48%
20,350
– –
DXM
39
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$379K 0.43%
34,000
-41,500
-55% -$399K
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$353K 0.4%
20,000
-25,000
-56% -$427K
CELG
41
DELISTED
Celgene Corp
CELG
$344K 0.39%
+4,000
New +$304K
EWS icon
42
iShares MSCI Singapore ETF
EWS
$995M
$341K 0.39%
12,625
– –
EWY icon
43
iShares MSCI South Korea ETF
EWY
$19.4B
$325K 0.37%
5,000
– –
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$309M
$318K 0.36%
5,000
– –
DMLP icon
45
Dorchester Minerals
DMLP
$1.31B
$305K 0.35%
10,000
– –
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.43B
$261K 0.3%
10,000
– –
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$10.2B
$237K 0.27%
7,500
– –
META icon
48
Meta Platforms (Facebook)
META
$1.69T
$202K 0.23%
+3,000
New +$185K
BDBD
49
DELISTED
BOULDER BRANDS INC
BDBD
$142K 0.16%
10,000
– –
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
$109K 0.12%
12,000
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Gruss & Co held 61 positions worth $88M, up 2.6% from $85.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gruss & Co withdrew a net $3.48M in Q2 2014, closing 11 positions and reducing 11 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Gruss & Co opened a new position in Royal Dutch Shell PLC ADS Class B worth $2.47M.

  • Gruss & Co's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class B: 30,000 shares worth $2.47M.
  • Gruss & Co added most to State Street SPDR EURO STOXX 50 ETF in Q2 2014, an estimated $1.31M increase.
  • Gruss & Co's biggest Q2 2014 reduction was VEREIT, Inc., cutting an estimated $3.09M.
  • Gruss & Co fully exited Vanguard Information Technology ETF in Q2 2014, selling an estimated $2.29M.
  • Gruss & Co's ten largest holdings make up 48% of its $88M portfolio in Q2 2014.
  • Gruss & Co opened 8 new positions and closed 11 in Q2 2014.
  • Gruss & Co's portfolio value rose 2.6% quarter-over-quarter to $88M.

Based on Gruss & Co's 13F filing for Q2 2014, filed 29 Jul 2014.