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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
+10.97%
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
$99M
AUM Growth
+$7.38M
Cap. Flow
-$1.32M
Cap. Flow %
-1.34%
Top 10 Hldgs %
67.04%
Holding
50
New
7
Increased
15
Reduced
11
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
+$4.21M
2
NFLX icon
Netflix
NFLX
+$1.26M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$998K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$728K
5
SHPG
Shire pic
SHPG
+$437K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.78M
2
BABA icon
Alibaba
BABA
+$2.24M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.4M
4
GOGL
Golden Ocean Group
GOGL
+$1.05M
5
BAC icon
Bank of America
BAC
+$884K

Sector Composition

1 Communication Services 20.56%
2 Consumer Discretionary 17.79%
3 Real Estate 9.76%
4 Technology 7.91%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.2B
$780K 0.79%
20,000
-1,500
-7% -$60.5K
TR icon
27
Tootsie Roll Industries
TR
$2.97B
$670K 0.68%
23,414
-703
-3% -$20.2K
SBUX icon
28
Starbucks
SBUX
$124B
$584K 0.59%
10,000
– –
BABA icon
29
Alibaba
BABA
$282B
$431K 0.44%
4,000
-22,000
-85% -$2.24M
CVX icon
30
Chevron
CVX
$366B
$429K 0.43%
4,000
– –
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$387K 0.39%
16,000
+5,000
+45% +$127K
OSG
32
DELISTED
Overseas Shipholding Group Inc.
OSG
$329K 0.33%
85,114
-88,042
-51% -$415K
HMHC
33
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$316K 0.32%
+31,163
New +$326K
UL icon
34
Unilever
UL
$135B
$296K 0.3%
+5,333
New +$270K
KO icon
35
Coca-Cola
KO
$365B
$255K 0.26%
+6,000
New +$250K
CELG
36
DELISTED
Celgene Corp
CELG
$249K 0.25%
2,000
– –
DECK icon
37
Deckers Outdoor
DECK
$15.1B
$209K 0.21%
+21,000
New +$194K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.7B
$191K 0.19%
3,000
– –
P
39
DELISTED
Pandora Media Inc
P
$189K 0.19%
16,000
+1,000
+7% +$12.6K
BHC icon
40
Bausch Health
BHC
$1.84B
$104K 0.1%
+9,400
New +$129K
BIVV
41
DELISTED
Bioverativ Inc. Common Stock
BIVV
$61.3K 0.06%
+1,125
New +$55.4K
EGN
42
DELISTED
Energen
EGN
$5.44K 0.01%
+100
New +$5.41K
BAC icon
43
Bank of America
BAC
$432B
– –
-40,000
Closed -$884K
DSX icon
44
Diana Shipping
DSX
$261M
– –
-35,758
Closed -$76K
NKE icon
45
Nike
NKE
$66.1B
– –
-10,000
Closed -$508K
T icon
46
AT&T
T
$153B
– –
-13,240
Closed -$425K
TSLA icon
47
Tesla
TSLA
$1.47T
– –
-16,650
Closed -$237K
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
– –
-5,000
Closed -$383K
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
– –
-10,000
Closed -$380K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,000
Closed -$358K
1
2

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FDG
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VEPM
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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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Gruss & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Gruss & Co held 50 positions worth $99M, up 8.1% from $91.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gruss & Co's Q1 2017 filing shows 7 new, 15 increased, 11 reduced and 8 closed positions. Its largest new stake was Houghton Mifflin Harcourt Company: 31,163 shares worth $316K. The largest sale was Apple, an estimated $2.78M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Gruss & Co's largest Q1 2017 buy was Houghton Mifflin Harcourt Company: 31,163 shares worth $316K.
  • Gruss & Co added most to Amazon in Q1 2017, an estimated $4.21M increase.
  • Gruss & Co's biggest Q1 2017 reduction was Apple, cutting an estimated $2.78M.
  • Gruss & Co fully exited Bank of America in Q1 2017, selling an estimated $884K.
  • Gruss & Co's ten largest holdings make up 67% of its $99M portfolio in Q1 2017.
  • Gruss & Co opened 7 new positions and closed 8 in Q1 2017.
  • Gruss & Co's portfolio value rose 8.1% quarter-over-quarter to $99M.

Based on Gruss & Co's 13F filing for Q1 2017, filed 12 May 2017.