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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
+1.81%
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
$85.8M
AUM Growth
-$1.25M
Cap. Flow
-$1.44M
Cap. Flow %
-1.68%
Top 10 Hldgs %
46.67%
Holding
66
New
12
Increased
9
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$2.97M
2
VER
VEREIT, Inc.
VER
+$2.39M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.25M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.86M
5
PVA
PENN VIRGINIA CORP
PVA
+$1.33M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.95M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.86M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
RVTY icon
Revvity
RVTY
+$1.44M
5
COP icon
ConocoPhillips
COP
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.08%
2 Energy 17.64%
3 Real Estate 12.82%
4 Consumer Discretionary 9.9%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$9.61M 11.21%
77,780
-750
-1% -$93.5K
WPC icon
2
W.P. Carey
WPC
$16B
$5.85M 6.82%
99,422
– –
VER
3
DELISTED
VEREIT, Inc.
VER
$4.44M 5.17%
63,326
+34,326
+118% +$2.39M
AAPL icon
4
Apple
AAPL
$4.67T
$3.68M 4.29%
191,800
-18,200
-9% -$346K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$3.12M 3.64%
112,420
– –
SLB icon
6
SLB Ltd
SLB
$85.3B
$2.92M 3.41%
30,000
-5,000
-14% -$452K
WFT
7
DELISTED
Weatherford International plc
WFT
$2.71M 3.16%
156,250
-36,250
-19% -$555K
ADT
8
DELISTED
ADT Corp
ADT
$2.7M 3.14%
+90,000
New +$2.97M
PAA icon
9
Plains All American Pipeline
PAA
$18.1B
$2.63M 3.07%
47,721
– –
MWA icon
10
Mueller Water Products
MWA
$3.74B
$2.38M 2.77%
250,000
– –
F icon
11
Ford
F
$58.3B
$2.34M 2.73%
150,000
+50,000
+50% +$774K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.34M 2.73%
40,000
– –
VGT icon
13
Vanguard Information Technology ETF
VGT
$149B
$2.29M 2.67%
+200,000
New +$2.25M
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
$2.07M 2.41%
50,000
+15,000
+43% +$614K
TBT icon
15
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.03M 2.36%
30,000
-40,000
-57% -$2.86M
AMZN icon
16
Amazon
AMZN
$2.79T
$2.02M 2.35%
120,000
+30,000
+33% +$557K
TTE icon
17
TotalEnergies
TTE
$196B
$1.97M 2.29%
30,000
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.87M 2.18%
10
– –
T icon
19
AT&T
T
$176B
$1.75M 2.04%
66,200
– –
PVA
20
DELISTED
PENN VIRGINIA CORP
PVA
$1.75M 2.04%
+100,000
New +$1.33M
PWE
21
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.67M 1.95%
200,000
+80,000
+67% +$647K
SEA
22
DELISTED
Invesco Shipping ETF
SEA
$1.58M 1.85%
72,500
-17,500
-19% -$378K
FTR
23
DELISTED
Frontier Communications Corp.
FTR
$1.5M 1.74%
17,500
– –
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$1.49M 1.74%
35,000
+25,000
+250% +$1.04M
GNMK
25
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.49M 1.74%
+150,000
New +$1.86M
1
2 3

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Gruss & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Gruss & Co held 66 positions worth $85.8M, down 1.4% from $87M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gruss & Co's Q1 2014 filing shows 12 new, 9 increased, 13 reduced and 13 closed positions. Its largest new stake was ADT Corp: 90,000 shares worth $2.7M. The largest sale was Vodafone, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Energy and Real Estate.

  • Gruss & Co's largest Q1 2014 buy was ADT Corp: 90,000 shares worth $2.7M.
  • Gruss & Co added most to VEREIT, Inc. in Q1 2014, an estimated $2.39M increase.
  • Gruss & Co's biggest Q1 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $2.86M.
  • Gruss & Co fully exited Vodafone in Q1 2014, selling an estimated $2.95M.
  • Gruss & Co's ten largest holdings make up 47% of its $85.8M portfolio in Q1 2014.
  • Gruss & Co opened 12 new positions and closed 13 in Q1 2014.
  • Gruss & Co's portfolio value fell 1.4% quarter-over-quarter to $85.8M.

Based on Gruss & Co's 13F filing for Q1 2014, filed 8 May 2014.