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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
+5.58%
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
$82.8M
AUM Growth
+$3.62M
Cap. Flow
-$227K
Cap. Flow %
-0.27%
Top 10 Hldgs %
49.07%
Holding
62
New
12
Increased
3
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.24M
2
MSFT icon
Microsoft
MSFT
+$1.64M
3
COP icon
ConocoPhillips
COP
+$1.33M
4
VVUS
Vivus Inc
VVUS
+$1.25M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.24M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.31M
2
ATVI
Activision Blizzard
ATVI
+$1.82M
3
GLD icon
SPDR Gold Trust
GLD
+$1.6M
4
BAC icon
Bank of America
BAC
+$1.42M
5
IAU icon
iShares Gold Trust
IAU
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.12%
2 Energy 22.93%
3 Communication Services 10.9%
4 Real Estate 8.58%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$10.1M 12.16%
78,530
-12,500
-14% -$1.6M
WPC icon
2
W.P. Carey
WPC
$16.1B
$6.3M 7.61%
99,422
+10,210
+11% +$672K
AAPL icon
3
Apple
AAPL
$4.69T
$3.58M 4.32%
210,000
-18,200
-8% -$302K
SLB icon
4
SLB Ltd
SLB
$85B
$3.53M 4.27%
40,000
– –
WFT
5
DELISTED
Weatherford International plc
WFT
$3.49M 4.22%
227,500
– –
TBT icon
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3.39M 4.09%
45,000
-30,000
-40% -$2.31M
DBA icon
7
Invesco DB Agriculture Fund
DBA
$1.25B
$2.78M 3.36%
110,000
– –
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.69M 3.24%
43,774
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$2.45M 2.96%
112,420
– –
OXY icon
10
Occidental Petroleum
OXY
$60B
$2.34M 2.83%
+26,094
New +$2.24M
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$2.29M 2.77%
75,000
– –
PAA icon
12
Plains All American Pipeline
PAA
$18.1B
$2.11M 2.55%
40,000
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.02M 2.44%
40,000
-10,000
-20% -$502K
MWA icon
14
Mueller Water Products
MWA
$3.75B
$2M 2.41%
250,000
– –
VOD icon
15
Vodafone
VOD
$39.2B
$1.76M 2.13%
49,050
-19,620
-29% -$620K
TTE icon
16
TotalEnergies
TTE
$197B
$1.74M 2.1%
30,000
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.7M 2.06%
10
– –
T icon
18
AT&T
T
$176B
$1.69M 2.04%
66,200
– –
F icon
19
Ford
F
$58.2B
$1.69M 2.04%
100,000
– –
ITB icon
20
iShares US Home Construction ETF
ITB
$2.37B
$1.68M 2.03%
75,000
– –
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.67M 2.01%
+50,000
New +$1.64M
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
$1.54M 1.87%
35,000
– –
FTR
23
DELISTED
Frontier Communications Corp.
FTR
$1.51M 1.83%
24,167
– –
AMZN icon
24
Amazon
AMZN
$2.79T
$1.41M 1.7%
90,000
– –
COP icon
25
ConocoPhillips
COP
$162B
$1.39M 1.68%
+20,000
New +$1.33M
1
2 3

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LPAM
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FC
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CIC
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CPM
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AP
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MAMNY
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Gruss & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Gruss & Co held 62 positions worth $82.8M, up 4.6% from $79.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gruss & Co's Q3 2013 filing shows 12 new, 3 increased, 9 reduced and 7 closed positions. Its largest new stake was Occidental Petroleum: 26,094 shares worth $2.34M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.

  • Gruss & Co's largest Q3 2013 buy was Occidental Petroleum: 26,094 shares worth $2.34M.
  • Gruss & Co added most to Vivus Inc in Q3 2013, an estimated $1.25M increase.
  • Gruss & Co's biggest Q3 2013 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $2.31M.
  • Gruss & Co fully exited Bank of America in Q3 2013, selling an estimated $1.42M.
  • Gruss & Co's ten largest holdings make up 49% of its $82.8M portfolio in Q3 2013.
  • Gruss & Co opened 12 new positions and closed 7 in Q3 2013.
  • Gruss & Co's portfolio value rose 4.6% quarter-over-quarter to $82.8M.

Based on Gruss & Co's 13F filing for Q3 2013, filed 13 Nov 2013.