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Gruss & Co Portfolio holdings

AUM $40.8M
1-Year Est. Return 44%
This Fund
S&P 500
This Quarter Est. Return
-12.98%
1 Year Est. Return
+44%
3 Year Est. Return
+163.42%
5 Year Est. Return
+293.19%
10 Year Est. Return
+1,130.69%
AUM
$77.8M
AUM Growth
-$23.5M
Cap. Flow
-$8.63M
Cap. Flow %
-11.1%
Top 10 Hldgs %
68.77%
Holding
34
New
4
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$3.25M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$2.39M
3
ATHN
Athenahealth, Inc.
ATHN
+$1.28M
4
CELG
Celgene Corp
CELG
+$664K
5
TME icon
Tencent Music
TME
+$319K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.14M
2
META icon
Meta Platforms (Facebook)
META
+$4.33M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.66M
5
T icon
AT&T
T
+$1.62M

Sector Composition

Rank Sector Weight
1 Real Estate 18.69%
2 Communication Services 17.84%
3 Technology 15.43%
4 Consumer Discretionary 14.97%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$409B
$435K 0.56%
4,000
– –
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$377K 0.48%
22,500
-47,500
-68% -$922K
TME icon
28
Tencent Music
TME
$13.5B
$331K 0.43%
+25,000
New +$319K
UL icon
29
Unilever
UL
$138B
$314K 0.4%
5,333
– –
BABA icon
30
Alibaba
BABA
$281B
$302K 0.39%
2,200
-34,800
-94% -$5.14M
KO icon
31
Coca-Cola
KO
$379B
$284K 0.37%
6,000
– –
DMLP icon
32
Dorchester Minerals
DMLP
$1.43B
$274K 0.35%
18,683
+8,560
+85% +$149K
P
33
DELISTED
Pandora Media Inc
P
$218K 0.28%
27,000
– –
SBUX icon
34
Starbucks
SBUX
$119B
– –
-15,000
Closed -$853K
1
2

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Gruss & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Gruss & Co held 34 positions worth $77.8M, down 23% from $101M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gruss & Co withdrew a net $8.63M in Q4 2018, closing 1 position and reducing 7 holdings. Its most notable exit was Starbucks, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Gruss & Co opened a new position in Vornado Realty Trust worth $2.95M.

  • Gruss & Co's largest Q4 2018 buy was Vornado Realty Trust: 47,500 shares worth $2.95M.
  • Gruss & Co added most to NorthStar Realty Europe Corp. in Q4 2018, an estimated $2.39M increase.
  • Gruss & Co's biggest Q4 2018 reduction was Alibaba, cutting an estimated $5.14M.
  • Gruss & Co fully exited Starbucks in Q4 2018, selling an estimated $853K.
  • Gruss & Co's ten largest holdings make up 69% of its $77.8M portfolio in Q4 2018.
  • Gruss & Co opened 4 new positions and closed 1 in Q4 2018.
  • Gruss & Co's portfolio value fell 23% quarter-over-quarter to $77.8M.

Based on Gruss & Co's 13F filing for Q4 2018, filed 14 Feb 2019.