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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
+9.89%
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
$24.1M
AUM Growth
-$1.96M
Cap. Flow
-$3.54M
Cap. Flow %
-14.69%
Top 10 Hldgs %
76.76%
Holding
34
New
6
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.71M
2
JWN
Nordstrom
JWN
+$1.48M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$671K
4
TMUS icon
T-Mobile US
TMUS
+$630K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$489K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.35M
2
BSM icon
Black Stone Minerals
BSM
+$1.34M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.12M
4
IBKR icon
Interactive Brokers
IBKR
+$914K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$853K

Sector Composition

Rank Sector Weight
1 Real Estate 18.28%
2 Technology 8.87%
3 Energy 7.41%
4 Consumer Discretionary 7.26%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63B
– –
-10,000
Closed -$363K
IBKR icon
27
Interactive Brokers
IBKR
$40.9B
– –
-60,000
Closed -$914K
NVDA icon
28
NVIDIA
NVDA
$5.01T
– –
-35,200
Closed -$460K
PLD icon
29
Prologis
PLD
$138B
– –
-2,100
Closed -$209K
TME icon
30
Tencent Music
TME
$14.5B
– –
-30,000
Closed -$577K
WMG icon
31
Warner Music
WMG
$13.8B
– –
-10,000
Closed -$380K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-45,000
Closed -$853K
ZM icon
33
Zoom
ZM
$25.8B
– –
-1,000
Closed -$337K
XYZ
34
Block Inc
XYZ
$45.9B
– –
-1,650
Closed -$359K
1
2

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Gruss & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Gruss & Co held 34 positions worth $24.1M, down 7.5% from $26M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gruss & Co withdrew a net $3.54M in Q1 2021, closing 10 positions and reducing 11 holdings. Its most notable exit was Interactive Brokers, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Gruss & Co opened a new position in Nordstrom worth $1.51M.

  • Gruss & Co's largest Q1 2021 buy was Nordstrom: 40,000 shares worth $1.51M.
  • Gruss & Co added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2021, an estimated $2.71M increase.
  • Gruss & Co's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $1.35M.
  • Gruss & Co fully exited Interactive Brokers in Q1 2021, selling an estimated $914K.
  • Gruss & Co's ten largest holdings make up 77% of its $24.1M portfolio in Q1 2021.
  • Gruss & Co opened 6 new positions and closed 10 in Q1 2021.
  • Gruss & Co's portfolio value fell 7.5% quarter-over-quarter to $24.1M.

Based on Gruss & Co's 13F filing for Q1 2021, filed 17 May 2021.