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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
+2.66%
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
$98.9M
AUM Growth
-$3.37M
(-3.3%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
39
New
7
Increased
4
Reduced
11
Closed
4
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$2.48M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.2M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.67M |
| 4 |
Walmart Inc
WMT
|
+$1.45M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$1.27M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 2 |
Amazon
AMZN
|
+$2.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.6M |
| 4 |
SLB Ltd
SLB
|
+$1.57M |
| 5 |
Biogen
BIIB
|
+$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 17.86% |
| 2 | Communication Services | 17.29% |
| 3 | Technology | 13.67% |
| 4 | Financials | 8.87% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$282B
| $734K | 0.74% |
4,000
| – | – |
|
27
Vornado Realty Trust
VNO
$7.67B
| $673K | 0.68% |
+10,000
| New | +$693K |
|
|
28
SLB Ltd
SLB
$70.4B
| $648K | 0.66% |
10,000
-22,500
| -69% | -$1.57M |
|
29
Starbucks
SBUX
$124B
| $579K | 0.59% |
10,000
| – | – |
|
30
Tootsie Roll Industries
TR
$2.97B
| $544K | 0.55% |
23,412
-703
| -3% | -$18.3K |
|
31
Chevron
CVX
$366B
| $456K | 0.46% |
4,000
| – | – |
|
32
Unilever
UL
$135B
| $333K | 0.34% |
5,333
| – | – |
|
33
Coca-Cola
KO
$365B
| $261K | 0.26% |
6,000
| – | – |
|
|
P
34
DELISTED
Pandora Media Inc
P
| $146K | 0.15% |
29,000
+2,000
| +7% | +$9.55K |
|
|
GOGL
35
DELISTED
Golden Ocean Group
GOGL
| $99K | 0.1% |
12,425
-147,600
| -92% | -$1.3M |
|
36
International Paper
IP
$20.1B
| – | – |
-3,696
| Closed | -$203K |
|
37
T-Mobile US
TMUS
$209B
| – | – |
-19,700
| Closed | -$1.25M |
|
|
OSG
38
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-85,114
| Closed | -$233K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| – | – |
-2,000
| Closed | -$209K |
|
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Gruss & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Gruss & Co held 39 positions worth $98.9M, down 3.3% from $102M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gruss & Co withdrew a net $5.52M in Q1 2018, closing 4 positions and reducing 11 holdings. Its most notable exit was T-Mobile US, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Gruss & Co opened a new position in iShares MSCI China ETF worth $2.4M.
- Gruss & Co's largest Q1 2018 buy was iShares MSCI China ETF: 35,000 shares worth $2.4M.
- Gruss & Co added most to WisdomTree Japan Hedged Equity Fund in Q1 2018, an estimated $1.02M increase.
- Gruss & Co's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.81M.
- Gruss & Co fully exited T-Mobile US in Q1 2018, selling an estimated $1.25M.
- Gruss & Co's ten largest holdings make up 65% of its $98.9M portfolio in Q1 2018.
- Gruss & Co opened 7 new positions and closed 4 in Q1 2018.
- Gruss & Co's portfolio value fell 3.3% quarter-over-quarter to $98.9M.
Based on Gruss & Co's 13F filing for Q1 2018, filed 11 May 2018.