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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
+1.99%
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
$70.4M
AUM Growth
-$10.2M
Cap. Flow
-$11.5M
Cap. Flow %
-16.31%
Top 10 Hldgs %
58.68%
Holding
59
New
12
Increased
5
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.67M
2
PE
PARSLEY ENERGY INC
PE
+$2.43M
3
OSGB
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
+$1.76M
4
WFT
Weatherford International plc
WFT
+$1.76M
5
AEE icon
Ameren
AEE
+$1.04M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.81M
2
SLB icon
SLB Ltd
SLB
+$3.05M
3
TGP
Teekay LNG Partners L.P.
TGP
+$3.05M
4
CHRD icon
Chord Energy
CHRD
+$2.51M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 14.27%
2 Energy 13.12%
3 Real Estate 11.13%
4 Consumer Discretionary 10.41%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$103B
$702K 1%
+59,799
New +$672K
TMUS icon
27
T-Mobile US
TMUS
$192B
$539K 0.77%
+20,000
New +$553K
WWAV
28
DELISTED
The WhiteWave Foods Company
WWAV
$525K 0.75%
15,000
-5,000
-25% -$177K
TR icon
29
Tootsie Roll Industries
TR
$2.82B
$518K 0.74%
24,118
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$514K 0.73%
+2,500
New +$503K
COL
31
DELISTED
Rockwell Collins
COL
$490K 0.7%
+5,800
New +$476K
SEA
32
DELISTED
Invesco Shipping ETF
SEA
$462K 0.66%
25,000
-47,500
-66% -$908K
AIG icon
33
American International
AIG
$41.7B
$414K 0.59%
+7,400
New +$397K
EWS icon
34
iShares MSCI Singapore ETF
EWS
$1.02B
$330K 0.47%
12,625
– –
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$10.1B
$227K 0.32%
7,500
– –
CELG
36
DELISTED
Celgene Corp
CELG
$224K 0.32%
+2,000
New +$211K
EWH icon
37
iShares MSCI Hong Kong ETF
EWH
$1.23B
$213K 0.3%
10,350
– –
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$206K 0.29%
10,000
– –
BDBD
39
DELISTED
BOULDER BRANDS INC
BDBD
$111K 0.16%
10,000
– –
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
$78K 0.11%
12,000
– –
ACAD icon
41
Acadia Pharmaceuticals
ACAD
$4.23B
– –
-12,500
Closed -$310K
CHRD icon
42
Chord Energy
CHRD
$7.8B
– –
-60,000
Closed -$2.51M
EWM icon
43
iShares MSCI Malaysia ETF
EWM
$305M
– –
-2,500
Closed -$154K
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.32B
– –
-10,000
Closed -$383K
SLB icon
45
SLB Ltd
SLB
$77.6B
– –
-30,000
Closed -$3.05M
T icon
46
AT&T
T
$163B
– –
-31,776
Closed -$846K
TTE icon
47
TotalEnergies
TTE
$191B
– –
-30,000
Closed -$1.93M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,000
Closed -$788K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-50,000
Closed -$3.81M
TGP
50
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-70,000
Closed -$3.05M
1
2
3

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Gruss & Co held 59 positions worth $70.4M, down 13% from $80.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gruss & Co withdrew a net $11.5M in Q4 2014, closing 19 positions and reducing 6 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Gruss & Co opened a new position in ProShares Ultra S&P500 worth $3.85M.

  • Gruss & Co's largest Q4 2014 buy was ProShares Ultra S&P500: 480,000 shares worth $3.85M.
  • Gruss & Co added most to Blackstone in Q4 2014, an estimated $1.04M increase.
  • Gruss & Co's biggest Q4 2014 reduction was ADT Corp, cutting an estimated $1.03M.
  • Gruss & Co fully exited Royal Dutch Shell PLC ADS Class B in Q4 2014, selling an estimated $3.81M.
  • Gruss & Co's ten largest holdings make up 59% of its $70.4M portfolio in Q4 2014.
  • Gruss & Co opened 12 new positions and closed 19 in Q4 2014.
  • Gruss & Co's portfolio value fell 13% quarter-over-quarter to $70.4M.

Based on Gruss & Co's 13F filing for Q4 2014, filed 17 Feb 2015.