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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
+4.49%
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
$93.7M
AUM Growth
+$23.3M
Cap. Flow
+$20.8M
Cap. Flow %
22.23%
Top 10 Hldgs %
57.95%
Holding
52
New
12
Increased
5
Reduced
5
Closed
14

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.55M
4
PFE icon
Pfizer
PFE
+$3.69M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M

Top Sells

1
PE
PARSLEY ENERGY INC
PE
+$2.39M
2
ADT
ADT Corp
ADT
+$2.17M
3
GLD icon
SPDR Gold Trust
GLD
+$1.99M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
AEE icon
Ameren
AEE
+$1.13M

Sector Composition

1 Communication Services 11.79%
2 Consumer Discretionary 10.26%
3 Real Estate 7.85%
4 Technology 7.24%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.2B
$1.15M 1.23%
+47,520
New +$1.13M
TAST
27
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.03M 1.1%
123,959
– –
CLDT
28
Chatham Lodging
CLDT
$615M
$735K 0.78%
25,000
-10,000
-29% -$300K
WWAV
29
DELISTED
The WhiteWave Foods Company
WWAV
$665K 0.71%
15,000
– –
TMUS icon
30
T-Mobile US
TMUS
$209B
$634K 0.68%
20,000
– –
TR icon
31
Tootsie Roll Industries
TR
$2.97B
$574K 0.61%
23,416
-702
-3% -$16.1K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$388K 0.41%
+10,000
New +$387K
FTR
33
DELISTED
Frontier Communications Corp.
FTR
$353K 0.38%
3,333
-10,000
-75% -$1.11M
CELG
34
DELISTED
Celgene Corp
CELG
$231K 0.25%
2,000
– –
CVX icon
35
Chevron
CVX
$366B
$210K 0.22%
+2,000
New +$213K
CVEO icon
36
Civeo
CVEO
$383M
$140K 0.15%
+4,583
New +$179K
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
$101K 0.11%
12,000
– –
BB icon
38
BlackBerry
BB
$5.37B
$89K 0.09%
+10,000
New +$102K
AEE icon
39
Ameren
AEE
$31.3B
– –
-24,500
Closed -$1.13M
AIG icon
40
American International
AIG
$41.4B
– –
-7,400
Closed -$414K
BN icon
41
Brookfield
BN
$109B
– –
-59,799
Closed -$702K
EWH icon
42
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-10,350
Closed -$213K
EWS icon
43
iShares MSCI Singapore ETF
EWS
$995M
– –
-12,625
Closed -$330K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-7,500
Closed -$227K
MSFT icon
45
Microsoft
MSFT
$2.98T
– –
-16,700
Closed -$776K
PE
46
DELISTED
PARSLEY ENERGY INC
PE
– –
-150,000
Closed -$2.39M
WFT
47
DELISTED
Weatherford International plc
WFT
– –
-117,400
Closed -$1.34M
COL
48
DELISTED
Rockwell Collins
COL
– –
-5,800
Closed -$490K
SEA
49
DELISTED
Invesco Shipping ETF
SEA
– –
-25,000
Closed -$462K
CVC
50
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,000
Closed -$206K
1
2
3

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VEPM
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VAM
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TA
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CTC
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Gruss & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Gruss & Co held 52 positions worth $93.7M, up 33% from $70.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gruss & Co deployed $20.8M of net new capital in Q1 2015, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 95,000 shares worth $5.82M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.99M trimmed.

  • Gruss & Co's largest Q1 2015 buy was Vanguard FTSE Pacific ETF: 95,000 shares worth $5.82M.
  • Gruss & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $7.43M increase.
  • Gruss & Co's biggest Q1 2015 reduction was SPDR Gold Trust, cutting an estimated $1.99M.
  • Gruss & Co fully exited PARSLEY ENERGY INC in Q1 2015, selling an estimated $2.39M.
  • Gruss & Co's ten largest holdings make up 58% of its $93.7M portfolio in Q1 2015.
  • Gruss & Co opened 12 new positions and closed 14 in Q1 2015.
  • Gruss & Co's portfolio value rose 33% quarter-over-quarter to $93.7M.

Based on Gruss & Co's 13F filing for Q1 2015, filed 15 May 2015.