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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
+7.82%
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
$80M
AUM Growth
-$2.78M
Cap. Flow
-$7.99M
Cap. Flow %
-9.99%
Top 10 Hldgs %
71.18%
Holding
44
New
5
Increased
7
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
T icon
AT&T
T
+$418K
4
BIIB icon
Biogen
BIIB
+$296K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$290K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.65M
2
TMUS icon
T-Mobile US
TMUS
+$2.77M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.4M
4
NFLX icon
Netflix
NFLX
+$1.62M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$872K

Sector Composition

Rank Sector Weight
1 Communication Services 16.67%
2 Consumer Discretionary 15.87%
3 Real Estate 12.66%
4 Technology 9.28%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
26
Dorchester Minerals
DMLP
$1.34B
$409K 0.51%
26,567
– –
T icon
27
AT&T
T
$163B
$406K 0.51%
+13,240
New +$418K
NFLX icon
28
Netflix
NFLX
$290B
$345K 0.43%
35,000
-170,000
-83% -$1.62M
DSX icon
29
Diana Shipping
DSX
$282M
$328K 0.41%
178,791
+107,275
+150% +$197K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$265K 0.33%
4,000
– –
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$264K 0.33%
+11,000
New +$266K
CELG
32
DELISTED
Celgene Corp
CELG
$209K 0.26%
+2,000
New +$216K
TSLA icon
33
Tesla
TSLA
$1.22T
$204K 0.25%
+15,000
New +$217K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.1B
$190K 0.24%
3,000
– –
P
35
DELISTED
Pandora Media Inc
P
$143K 0.18%
10,000
– –
JCP
36
DELISTED
J.C. Penney Company, Inc.
JCP
$111K 0.14%
12,000
– –
BB icon
37
BlackBerry
BB
$4.99B
$80K 0.1%
10,000
– –
CVEO icon
38
Civeo
CVEO
$384M
– –
-6,250
Closed -$135K
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.27B
– –
-30,000
Closed -$872K
SLB icon
40
SLB Ltd
SLB
$77.2B
– –
-46,200
Closed -$3.65M
TMUS icon
41
T-Mobile US
TMUS
$192B
– –
-64,000
Closed -$2.77M
UVXY icon
42
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$246M
– –
0
– -$2.4M
XPLR
43
DELISTED
Xplore Technologies Corp.
XPLR
– –
-23,621
Closed -$57K
DRYS
44
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$54K
1
2

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VAM
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TA
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AB
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ACM
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CTC
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SIM
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Gruss & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Gruss & Co held 44 positions worth $80M, down 3.4% from $82.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gruss & Co withdrew a net $7.99M in Q3 2016, closing 5 positions and reducing 4 holdings. Its most notable exit was SLB Ltd, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Gruss & Co opened a new position in Nike worth $1.05M.

  • Gruss & Co's largest Q3 2016 buy was Nike: 20,000 shares worth $1.05M.
  • Gruss & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.08M increase.
  • Gruss & Co's biggest Q3 2016 reduction was Netflix, cutting an estimated $1.62M.
  • Gruss & Co fully exited SLB Ltd in Q3 2016, selling an estimated $3.65M.
  • Gruss & Co's ten largest holdings make up 71% of its $80M portfolio in Q3 2016.
  • Gruss & Co opened 5 new positions and closed 5 in Q3 2016.
  • Gruss & Co's portfolio value fell 3.4% quarter-over-quarter to $80M.

Based on Gruss & Co's 13F filing for Q3 2016, filed 14 Nov 2016.