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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
+8.93%
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
$88M
AUM Growth
+$2.26M
(+2.6%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
61
New
8
Increased
5
Reduced
11
Closed
11
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.49M |
| 2 |
Liberty Global Class A
LBTYA
|
+$2.12M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$1.95M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.46M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.31M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
+$3.09M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.29M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.3M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.27M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.02M |
Sector Composition
| 1 | Energy | 25.72% |
| 2 | Communication Services | 10.58% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$6.9B
| – | – |
-25,000
| Closed | -$390K |
|
|
52
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
| – | – |
-20,000
| Closed | -$1.02M |
|
53
iShares US Home Construction ETF
ITB
$2.53B
| – | – |
-40,000
| Closed | -$969K |
|
54
News Corp Class A
NWSA
$15.6B
| – | – |
-35,000
| Closed | -$603K |
|
55
Unilever
UL
$135B
| – | – |
-6,667
| Closed | -$308K |
|
|
56
Vanguard Information Technology ETF
VGT
$140B
| – | – |
-200,000
| Closed | -$2.29M |
|
|
WW
57
DELISTED
WW International
WW
| – | – |
-20,000
| Closed | -$411K |
|
|
58
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
| – | – |
-40,000
| Closed | -$1.3M |
|
59
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| – | – |
-20,000
| Closed | -$473K |
|
|
TAL
60
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-20,000
| Closed | -$857K |
|
|
RSH
61
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-400,000
| Closed | -$848K |
|
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Gruss & Co's Q2 2014 Portfolio in Review
As of Q2 2014, Gruss & Co held 61 positions worth $88M, up 2.6% from $85.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Gruss & Co withdrew a net $3.48M in Q2 2014, closing 11 positions and reducing 11 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Gruss & Co opened a new position in Royal Dutch Shell PLC ADS Class B worth $2.47M.
- Gruss & Co's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class B: 30,000 shares worth $2.47M.
- Gruss & Co added most to State Street SPDR EURO STOXX 50 ETF in Q2 2014, an estimated $1.31M increase.
- Gruss & Co's biggest Q2 2014 reduction was VEREIT, Inc., cutting an estimated $3.09M.
- Gruss & Co fully exited Vanguard Information Technology ETF in Q2 2014, selling an estimated $2.29M.
- Gruss & Co's ten largest holdings make up 48% of its $88M portfolio in Q2 2014.
- Gruss & Co opened 8 new positions and closed 11 in Q2 2014.
- Gruss & Co's portfolio value rose 2.6% quarter-over-quarter to $88M.
Based on Gruss & Co's 13F filing for Q2 2014, filed 29 Jul 2014.