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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
+4.17%
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
$88.5M
AUM Growth
-$10.5M
Cap. Flow
-$13.5M
Cap. Flow %
-15.24%
Top 10 Hldgs %
75.36%
Holding
44
New
2
Increased
5
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$1.17M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$443K
3
TMUS icon
T-Mobile US
TMUS
+$326K
4
PAGP icon
Plains GP Holdings
PAGP
+$310K
5
BHC icon
Bausch Health
BHC
+$252K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.26M
2
JPM icon
JPMorgan Chase
JPM
+$1.76M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.64M
4
SLB icon
SLB Ltd
SLB
+$1.58M
5
GOGL
Golden Ocean Group
GOGL
+$1.51M

Sector Composition

Rank Sector Weight
1 Communication Services 23%
2 Consumer Discretionary 20.53%
3 Real Estate 8.61%
4 Technology 7.92%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$417K 0.47%
4,000
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$413K 0.47%
10,000
-30,000
-75% -$1.22M
FRGI
28
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$330K 0.37%
16,000
– –
SLB icon
29
SLB Ltd
SLB
$77.2B
$329K 0.37%
5,000
-22,000
-81% -$1.58M
UL icon
30
Unilever
UL
$131B
$325K 0.37%
5,333
– –
SBUX icon
31
Starbucks
SBUX
$119B
$292K 0.33%
5,000
-5,000
-50% -$302K
PAGP icon
32
Plains GP Holdings
PAGP
$5.27B
$291K 0.33%
+11,107
New +$310K
KO icon
33
Coca-Cola
KO
$353B
$269K 0.3%
6,000
– –
CELG
34
DELISTED
Celgene Corp
CELG
$260K 0.29%
2,000
– –
OSG
35
DELISTED
Overseas Shipholding Group Inc.
OSG
$226K 0.26%
85,114
– –
P
36
DELISTED
Pandora Media Inc
P
$196K 0.22%
22,000
+6,000
+38% +$57.7K
AMLP icon
37
Alerian MLP ETF
AMLP
$13.1B
– –
-3,000
Closed -$191K
DECK icon
38
Deckers Outdoor
DECK
$13B
– –
-21,000
Closed -$209K
JPM icon
39
JPMorgan Chase
JPM
$935B
– –
-20,000
Closed -$1.76M
TBT icon
40
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-25,000
Closed -$978K
HMHC
41
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-31,163
Closed -$316K
EGN
42
DELISTED
Energen
EGN
– –
-100
Closed -$5.44K
BIVV
43
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,125
Closed -$61.3K
SHPG
44
DELISTED
Shire pic
SHPG
– –
-6,900
Closed -$1.2M
1
2

Similar funds

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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return

Gruss & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Gruss & Co held 44 positions worth $88.5M, down 11% from $99M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gruss & Co withdrew a net $13.5M in Q2 2017, closing 8 positions and reducing 13 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Gruss & Co opened a new position in Republic First Bancorp Inc worth $1.22M.

  • Gruss & Co's largest Q2 2017 buy was Republic First Bancorp Inc: 131,616 shares worth $1.22M.
  • Gruss & Co added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2017, an estimated $443K increase.
  • Gruss & Co's biggest Q2 2017 reduction was W.P. Carey, cutting an estimated $2.26M.
  • Gruss & Co fully exited JPMorgan Chase in Q2 2017, selling an estimated $1.76M.
  • Gruss & Co's ten largest holdings make up 75% of its $88.5M portfolio in Q2 2017.
  • Gruss & Co opened 2 new positions and closed 8 in Q2 2017.
  • Gruss & Co's portfolio value fell 11% quarter-over-quarter to $88.5M.

Based on Gruss & Co's 13F filing for Q2 2017, filed 4 Aug 2017.