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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
+6.14%
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
$101M
AUM Growth
+$3.1M
Cap. Flow
-$2.99M
Cap. Flow %
-2.95%
Top 10 Hldgs %
67.92%
Holding
39
New
3
Increased
8
Reduced
8
Closed
9

Top Buys

1
BABA icon
Alibaba
BABA
+$5.7M
2
T icon
AT&T
T
+$4.15M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$2.12M
4
BSM icon
Black Stone Minerals
BSM
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

1
AMZN icon
Amazon
AMZN
+$5.17M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.98M
3
DIS icon
Walt Disney
DIS
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.31M

Sector Composition

1 Consumer Discretionary 23.78%
2 Communication Services 23.35%
3 Technology 14.94%
4 Financials 9.39%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$489K 0.48%
4,000
– –
UL icon
27
Unilever
UL
$135B
$330K 0.33%
5,333
– –
KO icon
28
Coca-Cola
KO
$365B
$277K 0.27%
6,000
– –
P
29
DELISTED
Pandora Media Inc
P
$257K 0.25%
27,000
-2,000
-7% -$16.8K
DMLP icon
30
Dorchester Minerals
DMLP
$1.31B
$207K 0.2%
+10,123
New +$192K
BIIB icon
31
Biogen
BIIB
$30.8B
– –
-4,500
Closed -$1.31M
CMCSA icon
32
Comcast
CMCSA
$86.1B
– –
-20,000
Closed -$656K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-17,500
Closed -$945K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-15,000
Closed -$869K
KBA icon
35
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-15,000
Closed -$448K
MCHI icon
36
iShares MSCI China ETF
MCHI
$6.18B
– –
-5,000
Closed -$323K
SLB icon
37
SLB Ltd
SLB
$70.4B
– –
-15,000
Closed -$1M
TBT icon
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-55,000
Closed -$1.98M
VNO icon
39
Vornado Realty Trust
VNO
$7.67B
– –
-17,500
Closed -$1.29M
1
2

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VEPM
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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
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CTC
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Gruss & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Gruss & Co held 39 positions worth $101M, up 3.2% from $98.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gruss & Co's Q3 2018 filing shows 3 new, 8 increased, 8 reduced and 9 closed positions. Its largest new stake was NorthStar Realty Europe Corp.: 156,000 shares worth $2.21M. The largest sale was Amazon, an estimated $5.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • Gruss & Co's largest Q3 2018 buy was NorthStar Realty Europe Corp.: 156,000 shares worth $2.21M.
  • Gruss & Co added most to Alibaba in Q3 2018, an estimated $5.7M increase.
  • Gruss & Co's biggest Q3 2018 reduction was Amazon, cutting an estimated $5.17M.
  • Gruss & Co fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018, selling an estimated $1.98M.
  • Gruss & Co's ten largest holdings make up 68% of its $101M portfolio in Q3 2018.
  • Gruss & Co opened 3 new positions and closed 9 in Q3 2018.
  • Gruss & Co's portfolio value rose 3.2% quarter-over-quarter to $101M.

Based on Gruss & Co's 13F filing for Q3 2018, filed 7 Nov 2018.