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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
+1.99%
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
$70.4M
AUM Growth
-$10.2M
Cap. Flow
-$11.5M
Cap. Flow %
-16.31%
Top 10 Hldgs %
58.68%
Holding
59
New
12
Increased
5
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.67M
2
PE
PARSLEY ENERGY INC
PE
+$2.43M
3
OSGB
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
+$1.76M
4
WFT
Weatherford International plc
WFT
+$1.76M
5
AEE icon
Ameren
AEE
+$1.04M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.81M
2
SLB icon
SLB Ltd
SLB
+$3.05M
3
TGP
Teekay LNG Partners L.P.
TGP
+$3.05M
4
CHRD icon
Chord Energy
CHRD
+$2.51M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 14.27%
2 Energy 13.12%
3 Real Estate 11.13%
4 Consumer Discretionary 10.41%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMK
51
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-130,000
Closed -$1.17M
VER
52
DELISTED
VEREIT, Inc.
VER
– –
-15,326
Closed -$924K
EGN
53
DELISTED
Energen
EGN
– –
-10,000
Closed -$722K
PWE
54
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-100,000
Closed -$675K
PVA
55
DELISTED
PENN VIRGINIA CORP
PVA
– –
-15,000
Closed -$191K
DXM
56
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-34,000
Closed -$325K
KOG
57
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-150,000
Closed -$2.04M
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
– –
-50
Closed -$1.16M
VVUS
59
DELISTED
Vivus Inc
VVUS
– –
-14,000
Closed -$540K
1 2
3

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Gruss & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Gruss & Co held 59 positions worth $70.4M, down 13% from $80.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gruss & Co withdrew a net $11.5M in Q4 2014, closing 19 positions and reducing 6 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Gruss & Co opened a new position in ProShares Ultra S&P500 worth $3.85M.

  • Gruss & Co's largest Q4 2014 buy was ProShares Ultra S&P500: 480,000 shares worth $3.85M.
  • Gruss & Co added most to Blackstone in Q4 2014, an estimated $1.04M increase.
  • Gruss & Co's biggest Q4 2014 reduction was ADT Corp, cutting an estimated $1.03M.
  • Gruss & Co fully exited Royal Dutch Shell PLC ADS Class B in Q4 2014, selling an estimated $3.81M.
  • Gruss & Co's ten largest holdings make up 59% of its $70.4M portfolio in Q4 2014.
  • Gruss & Co opened 12 new positions and closed 19 in Q4 2014.
  • Gruss & Co's portfolio value fell 13% quarter-over-quarter to $70.4M.

Based on Gruss & Co's 13F filing for Q4 2014, filed 17 Feb 2015.