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Gruss & Co Portfolio holdings
AUM
$40.8M
1-Year Est. Return
44%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+44%
3 Year Est. Return
+163.42%
5 Year Est. Return
+293.19%
10 Year Est. Return
+1,130.69%
AUM
$79.1M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
102.7%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.5M |
| 2 |
W.P. Carey
WPC
|
+$6.06M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$4.89M |
| 4 |
Apple
AAPL
|
+$3.51M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.61% |
| 2 | Energy | 16.55% |
| 3 | Communication Services | 9.75% |
| 4 | Real Estate | 9.07% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$149B
| $10.8M | 13.71% |
+91,030
| New | +$12.5M |
|
|
2
W.P. Carey
WPC
$16B
| $5.78M | 7.31% |
+89,212
| New | +$6.06M |
|
|
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $5.43M | 6.86% |
+75,000
| New | +$4.89M |
|
|
4
Apple
AAPL
$4.67T
| $3.23M | 4.08% |
+228,200
| New | +$3.51M |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $3.12M | 3.94% |
+227,500
| New | +$3.02M |
|
6
SLB Ltd
SLB
$85.3B
| $2.87M | 3.62% |
+40,000
| New | +$2.96M |
|
7
Invesco DB Agriculture Fund
DBA
$1.25B
| $2.74M | 3.46% |
+110,000
| New | +$2.82M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.61M | 3.3% |
+43,774
| New | +$2.71M |
|
9
Alphabet (Google) Class C
GOOG
$4.1T
| $2.46M | 3.11% |
+112,420
| New | +$2.38M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $2.38M | 3.01% |
+50,000
| New | +$2.4M |
|
11
Plains All American Pipeline
PAA
$18.1B
| $2.23M | 2.82% |
+40,000
| New | +$2.26M |
|
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
| $2.21M | 2.79% |
+75,000
| New | +$2.27M |
|
13
Vodafone
VOD
$39.1B
| $2.01M | 2.54% |
+68,670
| New | +$2.05M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $2M | 2.52% |
+140,000
| New | +$2.05M |
|
15
AT&T
T
$176B
| $1.77M | 2.24% |
+66,200
| New | +$1.84M |
|
16
Mueller Water Products
MWA
$3.74B
| $1.73M | 2.18% |
+250,000
| New | +$1.66M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.69M | 2.13% |
+10
| New | +$1.65M |
|
18
iShares US Home Construction ETF
ITB
$2.37B
| $1.68M | 2.12% |
+75,000
| New | +$1.79M |
|
19
Ford
F
$58.3B
| $1.55M | 1.95% |
+100,000
| New | +$1.43M |
|
|
TGP
20
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.53M | 1.93% |
+35,000
| New | +$1.48M |
|
|
FTR
21
DELISTED
Frontier Communications Corp.
FTR
| $1.47M | 1.86% |
+24,167
| New | +$1.5M |
|
22
TotalEnergies
TTE
$196B
| $1.46M | 1.85% |
+30,000
| New | +$1.48M |
|
23
Bank of America
BAC
$438B
| $1.42M | 1.79% |
+110,000
| New | +$1.4M |
|
24
Amazon
AMZN
$2.79T
| $1.25M | 1.58% |
+90,000
| New | +$1.2M |
|
25
iShares Gold Trust
IAU
$65.8B
| $1.2M | 1.52% |
+50,000
| New | +$1.38M |
|
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Gruss & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gruss & Co, which disclosed 50 positions worth $79.1M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is SPDR Gold Trust: 91,030 shares worth $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Energy and Communication Services.
- Gruss & Co's largest Q2 2013 buy was SPDR Gold Trust: 91,030 shares worth $10.8M.
- Gruss & Co's ten largest holdings make up 52% of its $79.1M portfolio in Q2 2013.
- Gruss & Co disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Gruss & Co's 13F filing for Q2 2013, filed 9 Aug 2013.