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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
+0.41%
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
$91.6M
AUM Growth
+$11.6M
Cap. Flow
+$14.1M
Cap. Flow %
15.44%
Top 10 Hldgs %
64.04%
Holding
48
New
11
Increased
9
Reduced
5
Closed
5

Top Buys

1
BABA icon
Alibaba
BABA
+$2.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.27M
3
SLB icon
SLB Ltd
SLB
+$2.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

1
CALY
Callaway Golf Company
CALY
+$1.16M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$1.07M
3
NKE icon
Nike
NKE
+$513K
4
DMLP icon
Dorchester Minerals
DMLP
+$409K
5
DSX icon
Diana Shipping
DSX
+$293K

Sector Composition

1 Communication Services 17.32%
2 Consumer Discretionary 15.49%
3 Real Estate 10.57%
4 Technology 9.91%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
26
DELISTED
Shire pic
SHPG
$750K 0.82%
4,400
– –
TR icon
27
Tootsie Roll Industries
TR
$2.97B
$713K 0.78%
24,117
– –
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$697K 0.76%
14,000
– –
OSG
29
DELISTED
Overseas Shipholding Group Inc.
OSG
$663K 0.72%
173,156
-147,000
-46% -$1.07M
SBUX icon
30
Starbucks
SBUX
$124B
$555K 0.61%
+10,000
New +$554K
NKE icon
31
Nike
NKE
$66.1B
$508K 0.55%
10,000
-10,000
-50% -$513K
CVX icon
32
Chevron
CVX
$366B
$471K 0.51%
4,000
– –
NFLX icon
33
Netflix
NFLX
$313B
$433K 0.47%
35,000
– –
T icon
34
AT&T
T
$153B
$425K 0.46%
13,240
– –
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$383K 0.42%
+5,000
New +$370K
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
$380K 0.41%
+10,000
New +$359K
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$358K 0.39%
+10,000
New +$357K
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$328K 0.36%
11,000
– –
TSLA icon
39
Tesla
TSLA
$1.47T
$237K 0.26%
16,650
+1,650
+11% +$21.7K
CELG
40
DELISTED
Celgene Corp
CELG
$232K 0.25%
2,000
– –
P
41
DELISTED
Pandora Media Inc
P
$196K 0.21%
15,000
+5,000
+50% +$62K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.7B
$189K 0.21%
3,000
– –
DSX icon
43
Diana Shipping
DSX
$261M
$76K 0.08%
35,758
-143,033
-80% -$293K
BB icon
44
BlackBerry
BB
$5.37B
– –
-10,000
Closed -$80K
DMLP icon
45
Dorchester Minerals
DMLP
$1.31B
– –
-26,567
Closed -$409K
CALY
46
Callaway Golf Company
CALY
$3.5B
– –
-100,000
Closed -$1.16M
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-4,000
Closed -$265K
JCP
48
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,000
Closed -$111K
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 2016 Portfolio in Review

As of Q4 2016, Gruss & Co held 48 positions worth $91.6M, up 14% from $80M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gruss & Co deployed $14.1M of net new capital in Q4 2016, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Alibaba: 26,000 shares worth $2.28M.

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

On the sell side, the largest reduction was Overseas Shipholding Group Inc., an estimated $1.07M trimmed.

  • Gruss & Co's largest Q4 2016 buy was Alibaba: 26,000 shares worth $2.28M.
  • Gruss & Co added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.47M increase.
  • Gruss & Co's biggest Q4 2016 reduction was Overseas Shipholding Group Inc., cutting an estimated $1.07M.
  • Gruss & Co fully exited Callaway Golf Company in Q4 2016, selling an estimated $1.16M.
  • Gruss & Co's ten largest holdings make up 64% of its $91.6M portfolio in Q4 2016.
  • Gruss & Co opened 11 new positions and closed 5 in Q4 2016.
  • Gruss & Co's portfolio value rose 14% quarter-over-quarter to $91.6M.

Based on Gruss & Co's 13F filing for Q4 2016, filed 14 Feb 2017.