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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
+4.99%
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
$87M
AUM Growth
+$4.29M
Cap. Flow
+$946K
Cap. Flow %
1.09%
Top 10 Hldgs %
48.3%
Holding
61
New
6
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.91M
2
VER
VEREIT, Inc.
VER
+$1.88M
3
SEA
Invesco Shipping ETF
SEA
+$1.8M
4
RVTY icon
Revvity
RVTY
+$956K
5
VOD icon
Vodafone
VOD
+$923K

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.78M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.69M
3
OXY icon
Occidental Petroleum
OXY
+$1.43M
4
APOL
Apollo Education Group Inc Class A
APOL
+$728K
5
DVN icon
Devon Energy
DVN
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.36%
2 Energy 16.82%
3 Communication Services 14.63%
4 Real Estate 10.4%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$9.12M 10.48%
78,530
– –
WPC icon
2
W.P. Carey
WPC
$16B
$5.97M 6.86%
99,422
– –
TBT icon
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$5.54M 6.37%
70,000
+25,000
+56% +$1.91M
AAPL icon
4
Apple
AAPL
$4.67T
$4.21M 4.83%
210,000
– –
SLB icon
5
SLB Ltd
SLB
$85.3B
$3.15M 3.62%
35,000
-5,000
-13% -$451K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$3.14M 3.61%
112,420
– –
WFT
7
DELISTED
Weatherford International plc
WFT
$2.98M 3.43%
192,500
-35,000
-15% -$556K
VOD icon
8
Vodafone
VOD
$39.1B
$2.95M 3.39%
73,575
+24,525
+50% +$923K
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$2.5M 2.87%
75,000
– –
PAA icon
10
Plains All American Pipeline
PAA
$18.1B
$2.47M 2.84%
47,721
+7,721
+19% +$394K
MWA icon
11
Mueller Water Products
MWA
$3.74B
$2.34M 2.69%
250,000
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.22M 2.55%
40,000
– –
SEA
13
DELISTED
Invesco Shipping ETF
SEA
$1.94M 2.23%
+90,000
New +$1.8M
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.87M 2.15%
50,000
– –
VER
15
DELISTED
VEREIT, Inc.
VER
$1.86M 2.14%
+29,000
New +$1.88M
ITB icon
16
iShares US Home Construction ETF
ITB
$2.37B
$1.86M 2.14%
75,000
– –
TTE icon
17
TotalEnergies
TTE
$196B
$1.84M 2.11%
30,000
– –
AMZN icon
18
Amazon
AMZN
$2.79T
$1.79M 2.06%
90,000
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.78M 2.04%
10
– –
T icon
20
AT&T
T
$176B
$1.76M 2.02%
66,200
– –
F icon
21
Ford
F
$58.3B
$1.54M 1.77%
100,000
– –
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
$1.5M 1.72%
35,000
– –
RVTY icon
23
Revvity
RVTY
$14.5B
$1.44M 1.66%
35,000
+25,000
+250% +$956K
COP icon
24
ConocoPhillips
COP
$161B
$1.41M 1.62%
20,000
– –
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$1.29M 1.48%
35,000
– –
1
2 3

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LPAM
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MAMNY
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Gruss & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Gruss & Co held 61 positions worth $87M, up 5.2% from $82.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gruss & Co's Q4 2013 filing shows 6 new, 9 increased, 5 reduced and 7 closed positions. Its largest new stake was VEREIT, Inc.: 29,000 shares worth $1.86M. The largest sale was Invesco DB Agriculture Fund, an estimated $2.78M.

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

  • Gruss & Co's largest Q4 2013 buy was VEREIT, Inc.: 29,000 shares worth $1.86M.
  • Gruss & Co added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, an estimated $1.91M increase.
  • Gruss & Co's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $1.43M.
  • Gruss & Co fully exited Invesco DB Agriculture Fund in Q4 2013, selling an estimated $2.78M.
  • Gruss & Co's ten largest holdings make up 48% of its $87M portfolio in Q4 2013.
  • Gruss & Co opened 6 new positions and closed 7 in Q4 2013.
  • Gruss & Co's portfolio value rose 5.2% quarter-over-quarter to $87M.

Based on Gruss & Co's 13F filing for Q4 2013, filed 14 Feb 2014.