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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
+4.99%
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
$87M
AUM Growth
+$4.29M
Cap. Flow
+$946K
Cap. Flow %
1.09%
Top 10 Hldgs %
48.3%
Holding
61
New
6
Increased
9
Reduced
5
Closed
7

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.91M
2
VER
VEREIT, Inc.
VER
+$1.88M
3
SEA
Invesco Shipping ETF
SEA
+$1.8M
4
RVTY icon
Revvity
RVTY
+$956K
5
VOD icon
Vodafone
VOD
+$923K

Top Sells

1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.78M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.69M
3
OXY icon
Occidental Petroleum
OXY
+$1.43M
4
APOL
Apollo Education Group Inc Class A
APOL
+$728K
5
DVN icon
Devon Energy
DVN
+$578K

Sector Composition

1 Energy 16.82%
2 Communication Services 14.63%
3 Real Estate 8.26%
4 Technology 6.99%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
$240K 0.28%
+10,000
New +$248K
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$10.2B
$216K 0.25%
7,500
– –
BEE
53
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$189K 0.22%
20,000
– –
BDBD
54
DELISTED
BOULDER BRANDS INC
BDBD
$159K 0.18%
10,000
– –
DBA icon
55
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-110,000
Closed -$2.78M
DVN icon
56
Devon Energy
DVN
$49.6B
– –
-10,000
Closed -$578K
STRA icon
57
Strategic Education
STRA
$1.76B
– –
-10,000
Closed -$415K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-40,886
Closed -$2.69M
JCP
59
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-35,000
Closed -$309K
APOL
60
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-35,000
Closed -$728K
ATVI
61
DELISTED
Activision Blizzard
ATVI
– –
-30,000
Closed -$500K
1 2
3

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VEPM
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VAM
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TA
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AB
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ACM
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CTC
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Gruss & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Gruss & Co held 61 positions worth $87M, up 5.2% from $82.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gruss & Co's Q4 2013 filing shows 6 new, 9 increased, 5 reduced and 7 closed positions. Its largest new stake was VEREIT, Inc.: 29,000 shares worth $1.86M. The largest sale was Invesco DB Agriculture Fund, an estimated $2.78M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Real Estate.

  • Gruss & Co's largest Q4 2013 buy was VEREIT, Inc.: 29,000 shares worth $1.86M.
  • Gruss & Co added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, an estimated $1.91M increase.
  • Gruss & Co's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $1.43M.
  • Gruss & Co fully exited Invesco DB Agriculture Fund in Q4 2013, selling an estimated $2.78M.
  • Gruss & Co's ten largest holdings make up 48% of its $87M portfolio in Q4 2013.
  • Gruss & Co opened 6 new positions and closed 7 in Q4 2013.
  • Gruss & Co's portfolio value rose 5.2% quarter-over-quarter to $87M.

Based on Gruss & Co's 13F filing for Q4 2013, filed 14 Feb 2014.