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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
+0.88%
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
$82.8M
AUM Growth
+$10M
Cap. Flow
+$7.53M
Cap. Flow %
9.1%
Top 10 Hldgs %
63.54%
Holding
43
New
5
Increased
10
Reduced
2
Closed
4

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
BSM icon
Black Stone Minerals
BSM
+$2.51M
3
OSG
Overseas Shipholding Group Inc.
OSG
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
+$2.84M
2
LILA icon
Liberty Latin America Class A
LILA
+$2.02M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.98M
4
NFLX icon
Netflix
NFLX
+$817K
5
OSGB
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
+$696K

Sector Composition

1 Communication Services 19.93%
2 Real Estate 12.2%
3 Consumer Discretionary 11.88%
4 Energy 9.74%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$743K 0.9%
21,000
– –
TR icon
27
Tootsie Roll Industries
TR
$2.93B
$691K 0.83%
24,117
+702
+3% +$18.7K
BIIB icon
28
Biogen
BIIB
$30.2B
$484K 0.58%
2,000
– –
CVX icon
29
Chevron
CVX
$372B
$419K 0.51%
4,000
– –
DMLP icon
30
Dorchester Minerals
DMLP
$1.31B
$383K 0.46%
26,567
– –
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$216K 0.26%
4,000
– –
AMLP icon
32
Alerian MLP ETF
AMLP
$12.7B
$191K 0.23%
3,000
– –
CVEO icon
33
Civeo
CVEO
$383M
$135K 0.16%
6,250
+833
+15% +$17K
P
34
DELISTED
Pandora Media Inc
P
$125K 0.15%
+10,000
New +$104K
DSX icon
35
Diana Shipping
DSX
$258M
$122K 0.15%
+71,516
New +$133K
JCP
36
DELISTED
J.C. Penney Company, Inc.
JCP
$107K 0.13%
12,000
– –
BB icon
37
BlackBerry
BB
$5.42B
$67K 0.08%
10,000
– –
XPLR
38
DELISTED
Xplore Technologies Corp.
XPLR
$57K 0.07%
+23,621
New +$74.5K
DRYS
39
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
LILA icon
40
Liberty Latin America Class A
LILA
$1.47B
– –
-90,076
Closed -$2.02M
CVC
41
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-60,000
Closed -$1.98M
OSGB
42
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
– –
-323,888
Closed -$696K
CELG
43
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$200K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Gruss & Co held 43 positions worth $82.8M, up 14% from $72.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gruss & Co deployed $7.53M of net new capital in Q2 2016, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 30,000 shares worth $6.29M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 31% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $2.84M trimmed.

  • Gruss & Co's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 30,000 shares worth $6.29M.
  • Gruss & Co added most to Black Stone Minerals in Q2 2016, an estimated $2.51M increase.
  • Gruss & Co's biggest Q2 2016 reduction was Liberty Global Class A, cutting an estimated $2.84M.
  • Gruss & Co fully exited Liberty Latin America Class A in Q2 2016, selling an estimated $2.02M.
  • Gruss & Co's ten largest holdings make up 64% of its $82.8M portfolio in Q2 2016.
  • Gruss & Co opened 5 new positions and closed 4 in Q2 2016.
  • Gruss & Co's portfolio value rose 14% quarter-over-quarter to $82.8M.

Based on Gruss & Co's 13F filing for Q2 2016, filed 9 Aug 2016.