We are live on ! Find out more
GC

Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
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
$63.6M
AUM Growth
-$51M
Cap. Flow
-$46.2M
Cap. Flow %
-72.6%
Top 10 Hldgs %
72.32%
Holding
49
New
7
Increased
3
Reduced
8
Closed
17

Top Buys

1
PYPL icon
PayPal
PYPL
+$2.69M
2
LILA icon
Liberty Latin America Class A
LILA
+$2.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M
4
TWTR
Twitter, Inc.
TWTR
+$1.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$760K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.92M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.51M
4
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$4.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M

Sector Composition

1 Communication Services 33.19%
2 Financials 13.33%
3 Real Estate 11.19%
4 Consumer Discretionary 10.14%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.4B
$345K 0.54%
5,000
-10,000
-67% -$792K
M icon
27
Macy's
M
$6.34B
$257K 0.4%
+5,000
New +$314K
CVX icon
28
Chevron
CVX
$366B
$237K 0.37%
+3,000
New +$253K
CELG
29
DELISTED
Celgene Corp
CELG
$216K 0.34%
2,000
– –
GOGL
30
DELISTED
Golden Ocean Group
GOGL
$204K 0.32%
16,600
-3,000
-15% -$51.3K
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
$111K 0.17%
12,000
– –
BB icon
32
BlackBerry
BB
$5.37B
$61K 0.1%
10,000
– –
BABA icon
33
Alibaba
BABA
$282B
– –
-6,000
Closed -$494K
CLDT
34
Chatham Lodging
CLDT
$615M
– –
-25,000
Closed -$662K
CVEO icon
35
Civeo
CVEO
$383M
– –
-4,583
Closed -$169K
EBAY icon
36
eBay
EBAY
$49.2B
– –
-47,520
Closed -$1.21M
F icon
37
Ford
F
$56.5B
– –
-75,000
Closed -$1.13M
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-280,000
Closed -$8.62M
RDOG icon
39
ALPS REIT Dividend Dogs ETF
RDOG
$11.7M
– –
-59,000
Closed -$2.16M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-38,500
Closed -$7.92M
SSO icon
41
ProShares Ultra S&P500
SSO
$8.04B
– –
-480,000
Closed -$3.87M
TMUS icon
42
T-Mobile US
TMUS
$209B
– –
-20,000
Closed -$775K
UBT icon
43
ProShares Ultra 20+ Year Treasury
UBT
$59.5M
– –
-175,000
Closed -$4.36M
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.09B
– –
-123,000
Closed -$7.51M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-101,000
Closed -$4.13M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-30,000
Closed -$2.23M
WFT
47
DELISTED
Weatherford International plc
WFT
– –
-66,000
Closed -$810K
ATVI
48
DELISTED
Activision Blizzard
ATVI
– –
-15,000
Closed -$363K
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
– –
-15,000
Closed -$733K
1
2

Similar funds

PCM
Praxis Capital Management Chicago, Illinois $42.8M AUM
FDG
Financial Discovery Group Atlanta, Georgia $42.8M AUM
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return

Gruss & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Gruss & Co held 49 positions worth $63.6M, down 45% from $115M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gruss & Co withdrew a net $46.2M in Q3 2015, closing 17 positions and reducing 8 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Gruss & Co opened a new position in PayPal worth $2.33M.

  • Gruss & Co's largest Q3 2015 buy was PayPal: 75,000 shares worth $2.33M.
  • Gruss & Co added most to Blackstone Mortgage Trust in Q3 2015, an estimated $572K increase.
  • Gruss & Co's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.65M.
  • Gruss & Co fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $8.62M.
  • Gruss & Co's ten largest holdings make up 72% of its $63.6M portfolio in Q3 2015.
  • Gruss & Co opened 7 new positions and closed 17 in Q3 2015.
  • Gruss & Co's portfolio value fell 45% quarter-over-quarter to $63.6M.

Based on Gruss & Co's 13F filing for Q3 2015, filed 13 Nov 2015.