We are live on ! Find out more
GC

Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
-4.81%
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
$80.6M
AUM Growth
-$7.41M
Cap. Flow
-$2.26M
Cap. Flow %
-2.8%
Top 10 Hldgs %
52.82%
Holding
55
New
5
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$3.35M
2
CHRD icon
Chord Energy
CHRD
+$2.99M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.69M
4
BX icon
Blackstone
BX
+$1.33M
5
EGN
Energen
EGN
+$800K

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$3.02M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.81M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$1.19M
5
XOM icon
ExxonMobil
XOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 28.56%
2 Communication Services 10.89%
3 Industrials 10.3%
4 Real Estate 8.7%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-10,000
Closed -$607K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-45,000
Closed -$1.5M
XOM icon
53
ExxonMobil
XOM
$651B
– –
-10,000
Closed -$1.01M
WFT
54
DELISTED
Weatherford International plc
WFT
– –
-131,250
Closed -$3.02M
CELG
55
DELISTED
Celgene Corp
CELG
– –
-4,000
Closed -$344K
1 2
3

Similar funds

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return

Gruss & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Gruss & Co held 55 positions worth $80.6M, down 8.4% from $88M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gruss & Co's Q3 2014 filing shows 5 new, 4 increased, 8 reduced and 8 closed positions. Its largest new stake was Chord Energy: 60,000 shares worth $2.51M. The largest sale was Weatherford International plc, an estimated $3.02M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

  • Gruss & Co's largest Q3 2014 buy was Chord Energy: 60,000 shares worth $2.51M.
  • Gruss & Co added most to Dorchester Minerals in Q3 2014, an estimated $3.35M increase.
  • Gruss & Co's biggest Q3 2014 reduction was PENN VIRGINIA CORP, cutting an estimated $1.19M.
  • Gruss & Co fully exited Weatherford International plc in Q3 2014, selling an estimated $3.02M.
  • Gruss & Co's ten largest holdings make up 53% of its $80.6M portfolio in Q3 2014.
  • Gruss & Co opened 5 new positions and closed 8 in Q3 2014.
  • Gruss & Co's portfolio value fell 8.4% quarter-over-quarter to $80.6M.

Based on Gruss & Co's 13F filing for Q3 2014, filed 14 Nov 2014.