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Gruss & Co Portfolio holdings

AUM $40.8M
1-Year Est. Return 44%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+44%
3 Year Est. Return
+163.42%
5 Year Est. Return
+293.19%
10 Year Est. Return
+1,130.69%
AUM
$115M
AUM Growth
+$20.9M
Cap. Flow
+$27.8M
Cap. Flow %
24.22%
Top 10 Hldgs %
57.86%
Holding
49
New
11
Increased
9
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$6.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.88M
3
META icon
Meta Platforms (Facebook)
META
+$4.98M
4
MLI icon
Mueller Industries
MLI
+$4.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.83M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.19M
3
MWA icon
Mueller Water Products
MWA
+$1.53M
4
FUN icon
Cedar Fair
FUN
+$1.43M
5
F icon
Ford
F
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.74%
2 Communication Services 16.41%
3 Consumer Discretionary 7.24%
4 Technology 6.83%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$46B
$1.21M 1.05%
47,520
– –
MLI icon
27
Mueller Industries
MLI
$14.1B
$1.14M 0.99%
+500,000
New +$4.47M
OSGB
28
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$1.13M 0.99%
356,277
– –
F icon
29
Ford
F
$58.3B
$1.13M 0.98%
75,000
-75,000
-50% -$1.16M
WFT
30
DELISTED
Weatherford International plc
WFT
$810K 0.71%
+66,000
New +$917K
TMUS icon
31
T-Mobile US
TMUS
$195B
$775K 0.68%
20,000
– –
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
$733K 0.64%
15,000
– –
CLDT
33
Chatham Lodging
CLDT
$607M
$662K 0.58%
25,000
– –
TR icon
34
Tootsie Roll Industries
TR
$2.91B
$563K 0.49%
24,118
+702
+3% +$16.2K
BABA icon
35
Alibaba
BABA
$281B
$494K 0.43%
+6,000
New +$516K
GOGL
36
DELISTED
Golden Ocean Group
GOGL
$377K 0.33%
+19,600
New +$451K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$363K 0.32%
+15,000
New +$366K
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.39B
$278K 0.24%
+10,000
New +$300K
CELG
39
DELISTED
Celgene Corp
CELG
$231K 0.2%
2,000
– –
CVEO icon
40
Civeo
CVEO
$353M
$169K 0.15%
4,583
– –
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
$102K 0.09%
12,000
– –
BB icon
42
BlackBerry
BB
$4.51B
$82K 0.07%
10,000
– –
CVX icon
43
Chevron
CVX
$409B
– –
-2,000
Closed -$210K
FUN icon
44
Cedar Fair
FUN
$1.59B
– –
-24,834
Closed -$1.43M
MWA icon
45
Mueller Water Products
MWA
$3.74B
– –
-155,000
Closed -$1.53M
PFE icon
46
Pfizer
PFE
$162B
– –
-115,940
Closed -$3.83M
SDOG icon
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-59,000
Closed -$2.19M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-10,000
Closed -$388K
FTR
49
DELISTED
Frontier Communications Corp.
FTR
– –
-3,333
Closed -$353K
1
2

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LPAM
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FC
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CIC
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CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
MAMNY
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Gruss & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Gruss & Co held 49 positions worth $115M, up 22% from $93.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gruss & Co deployed $27.8M of net new capital in Q2 2015, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was ProShares Ultra 20+ Year Treasury: 175,000 shares worth $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Ford, an estimated $1.16M trimmed.

  • Gruss & Co's largest Q2 2015 buy was ProShares Ultra 20+ Year Treasury: 175,000 shares worth $4.36M.
  • Gruss & Co added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $5.88M increase.
  • Gruss & Co's biggest Q2 2015 reduction was Ford, cutting an estimated $1.16M.
  • Gruss & Co fully exited Pfizer in Q2 2015, selling an estimated $3.83M.
  • Gruss & Co's ten largest holdings make up 58% of its $115M portfolio in Q2 2015.
  • Gruss & Co opened 11 new positions and closed 7 in Q2 2015.
  • Gruss & Co's portfolio value rose 22% quarter-over-quarter to $115M.

Based on Gruss & Co's 13F filing for Q2 2015, filed 12 Aug 2015.