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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
-1.51%
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
$72.8M
AUM Growth
-$2.24M
Cap. Flow
-$1.21M
Cap. Flow %
-1.67%
Top 10 Hldgs %
62.94%
Holding
43
New
2
Increased
9
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.81M
2
NFLX icon
Netflix
NFLX
+$2.16M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.15M
4
BSM icon
Black Stone Minerals
BSM
+$923K
5
GOGL
Golden Ocean Group
GOGL
+$840K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.32M
2
ADT
ADT Corp
ADT
+$1.98M
3
MLI icon
Mueller Industries
MLI
+$1.07M
4
BHC icon
Bausch Health
BHC
+$976K
5
IBB icon
iShares Biotechnology ETF
IBB
+$846K

Sector Composition

Rank Sector Weight
1 Communication Services 30.51%
2 Real Estate 12.78%
3 Miscellaneous 11.96%
4 Consumer Discretionary 10.81%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSGB
26
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$696K 0.96%
323,888
– –
TR icon
27
Tootsie Roll Industries
TR
$2.91B
$609K 0.84%
23,415
-703
-3% -$16.7K
BIIB icon
28
Biogen
BIIB
$32.6B
$521K 0.72%
+2,000
New +$528K
CVX icon
29
Chevron
CVX
$409B
$382K 0.52%
4,000
+1,000
+33% +$87.5K
DMLP icon
30
Dorchester Minerals
DMLP
$1.43B
$303K 0.42%
26,567
-5,650
-18% -$57.9K
DRYS
31
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$207K 0.28%
4,000
-4,000
-50% -$208K
CELG
33
DELISTED
Celgene Corp
CELG
$200K 0.27%
2,000
– –
UVXY icon
34
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
0
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$13.5B
$164K 0.23%
3,000
-16,000
-84% -$813K
JCP
36
DELISTED
J.C. Penney Company, Inc.
JCP
$133K 0.18%
12,000
– –
BB icon
37
BlackBerry
BB
$4.51B
$81K 0.11%
10,000
– –
CVEO icon
38
Civeo
CVEO
$353M
$80K 0.11%
5,417
– –
BABA icon
39
Alibaba
BABA
$281B
– –
-5,000
Closed -$406K
BHC icon
40
Bausch Health
BHC
$2.45B
– –
-9,600
Closed -$976K
IBB icon
41
iShares Biotechnology ETF
IBB
$10.6B
– –
-7,500
Closed -$846K
MLI icon
42
Mueller Industries
MLI
$14.1B
– –
-500,000
Closed -$1.07M
ADT
43
DELISTED
ADT Corp
ADT
– –
-60,000
Closed -$1.98M
1
2

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LPAM
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FC
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CIC
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CPM
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AP
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MAMNY
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Gruss & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Gruss & Co held 43 positions worth $72.8M, down 3% from $75M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gruss & Co's Q1 2016 filing shows 2 new, 9 increased, 10 reduced and 5 closed positions. Its largest new stake was Black Stone Minerals: 70,000 shares worth $981K. The largest sale was Meta Platforms (Facebook), an estimated $3.32M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Real Estate and Miscellaneous.

  • Gruss & Co's largest Q1 2016 buy was Black Stone Minerals: 70,000 shares worth $981K.
  • Gruss & Co added most to SLB Ltd in Q1 2016, an estimated $2.81M increase.
  • Gruss & Co's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.32M.
  • Gruss & Co fully exited ADT Corp in Q1 2016, selling an estimated $1.98M.
  • Gruss & Co's ten largest holdings make up 63% of its $72.8M portfolio in Q1 2016.
  • Gruss & Co opened 2 new positions and closed 5 in Q1 2016.
  • Gruss & Co's portfolio value fell 3% quarter-over-quarter to $72.8M.

Based on Gruss & Co's 13F filing for Q1 2016, filed 13 May 2016.