We are live on
!
Find out more
GC
Gruss & Co Portfolio holdings
AUM
$40.8M
1-Year Est. Return
44%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
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
$82.8M
AUM Growth
+$3.62M
(+4.6%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
62
New
12
Increased
3
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.24M |
| 2 |
Microsoft
MSFT
|
+$1.64M |
| 3 |
ConocoPhillips
COP
|
+$1.33M |
| 4 |
VVUS
Vivus Inc
VVUS
|
+$1.25M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.31M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.82M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.6M |
| 4 |
Bank of America
BAC
|
+$1.42M |
| 5 |
iShares Gold Trust
IAU
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.12% |
| 2 | Energy | 22.93% |
| 3 | Communication Services | 10.9% |
| 4 | Real Estate | 8.58% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$12.2B
| $209K | 0.25% |
7,500
| – | – |
|
|
DXM
52
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $203K | 0.25% |
25,000
-7,500
| -23% | -$93.4K |
|
|
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
| $200K | 0.24% |
10,000
| – | – |
|
|
BEE
54
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $174K | 0.21% |
20,000
| – | – |
|
|
BDBD
55
DELISTED
BOULDER BRANDS INC
BDBD
| $160K | 0.19% |
10,000
| – | – |
|
56
AAR Corp
AIR
$5.09B
| – | – |
-40,000
| Closed | -$879K |
|
57
Arcos Dorados Holdings
ARCO
$1.72B
| – | – |
-41,113
| Closed | -$467K |
|
|
58
Bank of America
BAC
$438B
| – | – |
-110,000
| Closed | -$1.42M |
|
59
iShares China Large-Cap ETF
FXI
$4.28B
| – | – |
-10,000
| Closed | -$325K |
|
|
60
iShares Gold Trust
IAU
$65.8B
| – | – |
-50,000
| Closed | -$1.2M |
|
|
PTR
61
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-5,000
| Closed | -$553K |
|
|
WIN
62
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-10,213
| Closed | -$617K |
|
Similar funds
BCM
LPAM
FC
CIC
CPM
AP
MAMNY
BCM
Gruss & Co's Q3 2013 Portfolio in Review
As of Q3 2013, Gruss & Co held 62 positions worth $82.8M, up 4.6% from $79.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Gruss & Co's Q3 2013 filing shows 12 new, 3 increased, 9 reduced and 7 closed positions. Its largest new stake was Occidental Petroleum: 26,094 shares worth $2.34M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $2.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.
- Gruss & Co's largest Q3 2013 buy was Occidental Petroleum: 26,094 shares worth $2.34M.
- Gruss & Co added most to Vivus Inc in Q3 2013, an estimated $1.25M increase.
- Gruss & Co's biggest Q3 2013 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $2.31M.
- Gruss & Co fully exited Bank of America in Q3 2013, selling an estimated $1.42M.
- Gruss & Co's ten largest holdings make up 49% of its $82.8M portfolio in Q3 2013.
- Gruss & Co opened 12 new positions and closed 7 in Q3 2013.
- Gruss & Co's portfolio value rose 4.6% quarter-over-quarter to $82.8M.
Based on Gruss & Co's 13F filing for Q3 2013, filed 13 Nov 2013.