GC

Gruss & Co Portfolio holdings

AUM $21.4M
This Quarter Return
+8.93%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$88M
AUM Growth
+$88M
Cap. Flow
+$2.51M
Cap. Flow %
2.85%
Top 10 Hldgs %
47.82%
Holding
61
New
8
Increased
7
Reduced
10
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$3.82M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.47M
3
LBTYA icon
Liberty Global Class A
LBTYA
$2.21M
4
KOG
KODIAK OIL & GAS CORP
KOG
$2.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.62M

Top Sells

1
VER
VEREIT, Inc.
VER
$3.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.29M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.3M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.21M
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 Shares
Change % 		Capital Flow
FUN icon
26
Cedar Fair
FUN
$2.3B
$1.31M 1.49%
24,834
– –
PWE
27
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.27M 1.44%
130,000
-70,000
-35% -$683K
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
$1.2M 1.37%
+15,000
New +$1.2M
XOM icon
29
Exxon Mobil
XOM
$487B
$1.01M 1.14%
+10,000
New +$1.01M
VER
30
DELISTED
VEREIT, Inc.
VER
$960K 1.09%
76,631
-240,000
-76% -$3.01M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$919K 1.04%
4,000
-2,500
-38% -$574K
TAST
32
DELISTED
Carrols Restaurant Group, Inc.
TAST
$883K 1%
123,959
-31,400
-20% -$224K
CLDT
33
Chatham Lodging
CLDT
$374M
$767K 0.87%
35,000
– –
VVUS
34
DELISTED
Vivus Inc
VVUS
$745K 0.85%
140,000
-65,000
-32% -$346K
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
$647K 0.73%
20,000
– –
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$607K 0.69%
10,000
-20,000
-67% -$1.21M
TR icon
37
Tootsie Roll Industries
TR
$2.93B
$498K 0.57%
16,916
+492
+3% +$14.5K
EWH icon
38
iShares MSCI Hong Kong ETF
EWH
$711M
$425K 0.48%
20,350
– –
DXM
39
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$379K 0.43%
34,000
-41,500
-55% -$463K
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$353K 0.4%
20,000
-25,000
-56% -$441K
CELG
41
DELISTED
Celgene Corp
CELG
$344K 0.39%
+4,000
New +$344K
EWS icon
42
iShares MSCI Singapore ETF
EWS
$792M
$341K 0.39%
25,250
– –
EWY icon
43
iShares MSCI South Korea ETF
EWY
$5.13B
$325K 0.37%
5,000
– –
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$239M
$318K 0.36%
20,000
– –
DMLP icon
45
Dorchester Minerals
DMLP
$1.19B
$305K 0.35%
10,000
– –
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.54B
$261K 0.3%
10,000
– –
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$6.11B
$237K 0.27%
15,000
– –
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$202K 0.23%
+3,000
New +$202K
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