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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
+19.57%
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
$26M
AUM Growth
-$347M
Cap. Flow
-$350M
Cap. Flow %
-1,344.24%
Top 10 Hldgs %
76.27%
Holding
33
New
10
Increased
4
Reduced
7
Closed
5

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$2.71M
2
WFC icon
Wells Fargo
WFC
+$1.04M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$996K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$844K
5
TME icon
Tencent Music
TME
+$488K

Top Sells

1
AMZN icon
Amazon
AMZN
+$5.22M
2
GLD icon
SPDR Gold Trust
GLD
+$2.64M
3
PARA
Paramount Global Class B
PARA
+$700K
4
IAU icon
iShares Gold Trust
IAU
+$537K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$250K

Sector Composition

1 Real Estate 19.9%
2 Energy 11.13%
3 Financials 8.97%
4 Technology 8.74%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$142B
$209K 0.8%
2,100
– –
TBT icon
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
$164K 0.63%
+10,000
New +$164K
VIXY icon
28
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$158K 0.61%
125
-188
-60% -$250K
COTY icon
29
Coty
COTY
$2.28B
– –
-50,000
Closed -$135K
PARA
30
DELISTED
Paramount Global Class B
PARA
– –
-25,000
Closed -$700K
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
– –
-1,040,000
Closed -$348M
XOM icon
32
ExxonMobil
XOM
$618B
– –
-6,300
Closed -$216K
BMY.RT
33
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-40,000
Closed -$90K
1
2

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VAM
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TA
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AB
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Gruss & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Gruss & Co held 33 positions worth $26M, down 93% from $373M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gruss & Co withdrew a net $350M in Q4 2020, closing 5 positions and reducing 7 holdings. Its most notable exit was Paramount Global Class B, an estimated $700K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 1.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Gruss & Co opened a new position in ARK Innovation ETF worth $3.11M.

  • Gruss & Co's largest Q4 2020 buy was ARK Innovation ETF: 25,000 shares worth $3.11M.
  • Gruss & Co added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020, an estimated $844K increase.
  • Gruss & Co's biggest Q4 2020 reduction was Amazon, cutting an estimated $5.22M.
  • Gruss & Co fully exited Paramount Global Class B in Q4 2020, selling an estimated $700K.
  • Gruss & Co's ten largest holdings make up 76% of its $26M portfolio in Q4 2020.
  • Gruss & Co opened 10 new positions and closed 5 in Q4 2020.
  • Gruss & Co's portfolio value fell 93% quarter-over-quarter to $26M.

Based on Gruss & Co's 13F filing for Q4 2020, filed 12 Feb 2021.