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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
+6.53%
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
$75M
AUM Growth
+$11.5M
Cap. Flow
+$7.51M
Cap. Flow %
10.01%
Top 10 Hldgs %
61.8%
Holding
44
New
12
Increased
5
Reduced
7
Closed
5

Top Buys

1
OSG
Overseas Shipholding Group Inc.
OSG
+$2.8M
2
TMUS icon
T-Mobile US
TMUS
+$2.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
4
ADT
ADT Corp
ADT
+$2.02M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.26M

Top Sells

1
PYPL icon
PayPal
PYPL
+$2.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
3
PAA icon
Plains All American Pipeline
PAA
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
TWTR
Twitter, Inc.
TWTR
+$1.08M

Sector Composition

1 Communication Services 32.19%
2 Consumer Discretionary 10.82%
3 Real Estate 10.33%
4 Industrials 10.03%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
26
DELISTED
Shire pic
SHPG
$902K 1.2%
+4,400
New +$915K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.22B
$846K 1.13%
7,500
– –
NFLX icon
28
Netflix
NFLX
$313B
$801K 1.07%
+70,000
New +$800K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$561K 0.75%
8,000
– –
TR icon
30
Tootsie Roll Industries
TR
$2.97B
$550K 0.73%
24,118
– –
BABA icon
31
Alibaba
BABA
$282B
$406K 0.54%
+5,000
New +$392K
SLB icon
32
SLB Ltd
SLB
$70.4B
$349K 0.47%
5,000
– –
DMLP icon
33
Dorchester Minerals
DMLP
$1.31B
$319K 0.43%
32,217
-1,810
-5% -$24K
CVX icon
34
Chevron
CVX
$366B
$270K 0.36%
3,000
– –
CELG
35
DELISTED
Celgene Corp
CELG
$240K 0.32%
2,000
– –
BB icon
36
BlackBerry
BB
$5.37B
$93K 0.12%
10,000
– –
CVEO icon
37
Civeo
CVEO
$383M
$92K 0.12%
+5,417
New +$119K
JCP
38
DELISTED
J.C. Penney Company, Inc.
JCP
$80K 0.11%
12,000
– –
GOGL
39
DELISTED
Golden Ocean Group
GOGL
$72K 0.1%
13,400
-3,200
-19% -$29K
M icon
40
Macy's
M
$6.34B
– –
-5,000
Closed -$257K
PAA icon
41
Plains All American Pipeline
PAA
$16.8B
– –
-62,721
Closed -$1.91M
PYPL icon
42
PayPal
PYPL
$50B
– –
-75,000
Closed -$2.33M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
– –
-40,000
Closed -$1.08M
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,000
Closed -$665K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Gruss & Co held 44 positions worth $75M, up 18% from $63.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gruss & Co deployed $7.51M of net new capital in Q4 2015, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Overseas Shipholding Group Inc.: 167,446 shares worth $3.33M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.01M trimmed.

  • Gruss & Co's largest Q4 2015 buy was Overseas Shipholding Group Inc.: 167,446 shares worth $3.33M.
  • Gruss & Co added most to Blackstone Mortgage Trust in Q4 2015, an estimated $1.26M increase.
  • Gruss & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
  • Gruss & Co fully exited PayPal in Q4 2015, selling an estimated $2.33M.
  • Gruss & Co's ten largest holdings make up 62% of its $75M portfolio in Q4 2015.
  • Gruss & Co opened 12 new positions and closed 5 in Q4 2015.
  • Gruss & Co's portfolio value rose 18% quarter-over-quarter to $75M.

Based on Gruss & Co's 13F filing for Q4 2015, filed 12 Feb 2016.