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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
+4.49%
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
$93.7M
AUM Growth
+$23.3M
Cap. Flow
+$20.8M
Cap. Flow %
22.23%
Top 10 Hldgs %
57.95%
Holding
52
New
12
Increased
5
Reduced
5
Closed
14

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.55M
4
PFE icon
Pfizer
PFE
+$3.69M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M

Top Sells

1
PE
PARSLEY ENERGY INC
PE
+$2.39M
2
ADT
ADT Corp
ADT
+$2.17M
3
GLD icon
SPDR Gold Trust
GLD
+$1.99M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
AEE icon
Ameren
AEE
+$1.13M

Sector Composition

1 Communication Services 11.79%
2 Consumer Discretionary 10.26%
3 Real Estate 7.85%
4 Technology 7.24%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
51
DELISTED
ADT Corp
ADT
– –
-60,000
Closed -$2.17M
BDBD
52
DELISTED
BOULDER BRANDS INC
BDBD
– –
-10,000
Closed -$111K
1 2
3

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VEPM
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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
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CTC
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Gruss & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Gruss & Co held 52 positions worth $93.7M, up 33% from $70.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gruss & Co deployed $20.8M of net new capital in Q1 2015, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 95,000 shares worth $5.82M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.99M trimmed.

  • Gruss & Co's largest Q1 2015 buy was Vanguard FTSE Pacific ETF: 95,000 shares worth $5.82M.
  • Gruss & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $7.43M increase.
  • Gruss & Co's biggest Q1 2015 reduction was SPDR Gold Trust, cutting an estimated $1.99M.
  • Gruss & Co fully exited PARSLEY ENERGY INC in Q1 2015, selling an estimated $2.39M.
  • Gruss & Co's ten largest holdings make up 58% of its $93.7M portfolio in Q1 2015.
  • Gruss & Co opened 12 new positions and closed 14 in Q1 2015.
  • Gruss & Co's portfolio value rose 33% quarter-over-quarter to $93.7M.

Based on Gruss & Co's 13F filing for Q1 2015, filed 15 May 2015.