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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
-4.81%
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
$80.6M
AUM Growth
-$7.41M
Cap. Flow
-$2.26M
Cap. Flow %
-2.8%
Top 10 Hldgs %
52.82%
Holding
55
New
5
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$3.35M
2
CHRD icon
Chord Energy
CHRD
+$2.99M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.69M
4
BX icon
Blackstone
BX
+$1.33M
5
EGN
Energen
EGN
+$800K

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$3.02M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.81M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$1.19M
5
XOM icon
ExxonMobil
XOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 28.56%
2 Communication Services 10.89%
3 Industrials 10.3%
4 Real Estate 8.7%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$924K 1.15%
15,326
– –
TAST
27
DELISTED
Carrols Restaurant Group, Inc.
TAST
$881K 1.09%
123,959
– –
T icon
28
AT&T
T
$163B
$846K 1.05%
31,776
-34,424
-52% -$916K
CLDT
29
Chatham Lodging
CLDT
$631M
$808K 1%
35,000
– –
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$788K 0.98%
4,000
– –
WWAV
31
DELISTED
The WhiteWave Foods Company
WWAV
$727K 0.9%
20,000
– –
EGN
32
DELISTED
Energen
EGN
$722K 0.9%
+10,000
New +$800K
PWE
33
DELISTED
Penn West Energy Petroleum Ltd
PWE
$675K 0.84%
100,000
-30,000
-23% -$237K
VVUS
34
DELISTED
Vivus Inc
VVUS
$540K 0.67%
14,000
– –
TR icon
35
Tootsie Roll Industries
TR
$2.8B
$473K 0.59%
24,118
– –
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.32B
$383K 0.47%
+10,000
New +$401K
EWS icon
37
iShares MSCI Singapore ETF
EWS
$1.02B
$337K 0.42%
12,625
– –
DXM
38
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$325K 0.4%
34,000
– –
ACAD icon
39
Acadia Pharmaceuticals
ACAD
$4.23B
$310K 0.38%
+12,500
New +$292K
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$237K 0.29%
3,000
– –
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$10.1B
$229K 0.28%
7,500
– –
EWH icon
42
iShares MSCI Hong Kong ETF
EWH
$1.22B
$210K 0.26%
10,350
-10,000
-49% -$217K
PVA
43
DELISTED
PENN VIRGINIA CORP
PVA
$191K 0.24%
15,000
-85,000
-85% -$1.19M
CVC
44
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$175K 0.22%
10,000
-10,000
-50% -$185K
EWM icon
45
iShares MSCI Malaysia ETF
EWM
$305M
$154K 0.19%
2,500
-2,500
-50% -$159K
BDBD
46
DELISTED
BOULDER BRANDS INC
BDBD
$136K 0.17%
10,000
– –
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
$120K 0.15%
12,000
– –
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.35B
– –
-10,000
Closed -$261K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$22.1B
– –
-5,000
Closed -$325K
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
– –
-65,000
Closed -$2.81M
1
2
3

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VEPM
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VAM
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TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
AB
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ACM
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CTC
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SIM
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CAS
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Gruss & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Gruss & Co held 55 positions worth $80.6M, down 8.4% from $88M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gruss & Co's Q3 2014 filing shows 5 new, 4 increased, 8 reduced and 8 closed positions. Its largest new stake was Chord Energy: 60,000 shares worth $2.51M. The largest sale was Weatherford International plc, an estimated $3.02M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

  • Gruss & Co's largest Q3 2014 buy was Chord Energy: 60,000 shares worth $2.51M.
  • Gruss & Co added most to Dorchester Minerals in Q3 2014, an estimated $3.35M increase.
  • Gruss & Co's biggest Q3 2014 reduction was PENN VIRGINIA CORP, cutting an estimated $1.19M.
  • Gruss & Co fully exited Weatherford International plc in Q3 2014, selling an estimated $3.02M.
  • Gruss & Co's ten largest holdings make up 53% of its $80.6M portfolio in Q3 2014.
  • Gruss & Co opened 5 new positions and closed 8 in Q3 2014.
  • Gruss & Co's portfolio value fell 8.4% quarter-over-quarter to $80.6M.

Based on Gruss & Co's 13F filing for Q3 2014, filed 14 Nov 2014.