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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
+1.81%
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
$85.8M
AUM Growth
-$1.25M
Cap. Flow
-$1.44M
Cap. Flow %
-1.68%
Top 10 Hldgs %
46.67%
Holding
66
New
12
Increased
9
Reduced
13
Closed
13

Top Buys

1
ADT
ADT Corp
ADT
+$2.97M
2
VER
VEREIT, Inc.
VER
+$2.39M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.25M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.86M
5
PVA
PENN VIRGINIA CORP
PVA
+$1.33M

Top Sells

1
VOD icon
Vodafone
VOD
+$2.95M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.86M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
RVTY icon
Revvity
RVTY
+$1.44M
5
COP icon
ConocoPhillips
COP
+$1.41M

Sector Composition

1 Energy 17.64%
2 Consumer Discretionary 9.9%
3 Industrials 9.32%
4 Communication Services 9.01%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$10.2B
$216K 0.25%
7,500
– –
BDBD
52
DELISTED
BOULDER BRANDS INC
BDBD
$176K 0.21%
10,000
– –
JCP
53
DELISTED
J.C. Penney Company, Inc.
JCP
$103K 0.12%
+12,000
New +$86.7K
COP icon
54
ConocoPhillips
COP
$137B
– –
-20,000
Closed -$1.41M
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-12,500
Closed -$607K
JNJ icon
56
Johnson & Johnson
JNJ
$602B
– –
-10,600
Closed -$971K
MSFT icon
57
Microsoft
MSFT
$2.98T
– –
-50,000
Closed -$1.87M
OXY icon
58
Occidental Petroleum
OXY
$53.4B
– –
-10,438
Closed -$951K
PG icon
59
Procter & Gamble
PG
$353B
– –
-5,000
Closed -$407K
RVTY icon
60
Revvity
RVTY
$12.5B
– –
-35,000
Closed -$1.44M
SPEU icon
61
State Street SPDR Portfolio Europe ETF
SPEU
$715M
– –
-10,000
Closed -$393K
TMUS icon
62
T-Mobile US
TMUS
$209B
– –
-20,000
Closed -$673K
VOD icon
63
Vodafone
VOD
$36B
– –
-73,575
Closed -$2.95M
SIX
64
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-35,000
Closed -$1.29M
CTB
65
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,000
Closed -$240K
BEE
66
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-20,000
Closed -$189K
1 2
3

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VAM
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Gruss & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Gruss & Co held 66 positions worth $85.8M, down 1.4% from $87M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gruss & Co's Q1 2014 filing shows 12 new, 9 increased, 13 reduced and 13 closed positions. Its largest new stake was ADT Corp: 90,000 shares worth $2.7M. The largest sale was Vodafone, an estimated $2.95M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gruss & Co's largest Q1 2014 buy was ADT Corp: 90,000 shares worth $2.7M.
  • Gruss & Co added most to VEREIT, Inc. in Q1 2014, an estimated $2.39M increase.
  • Gruss & Co's biggest Q1 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $2.86M.
  • Gruss & Co fully exited Vodafone in Q1 2014, selling an estimated $2.95M.
  • Gruss & Co's ten largest holdings make up 47% of its $85.8M portfolio in Q1 2014.
  • Gruss & Co opened 12 new positions and closed 13 in Q1 2014.
  • Gruss & Co's portfolio value fell 1.4% quarter-over-quarter to $85.8M.

Based on Gruss & Co's 13F filing for Q1 2014, filed 8 May 2014.