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GC
Gruss & Co Portfolio holdings
AUM
$120M
Turnover
23.26%
1-Year Est. Return
32%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+32%
3 Year Est. Return
+173.5%
5 Year Est. Return
+326.16%
10 Year Est. Return
+1,116.48%
AUM
$88M
AUM Growth
+$2.26M
(+2.6%)
Cap. Flow
-$3.48M
Cap. Flow % of AUM
Cap. Flow %
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
61
New
8
Increased
5
Reduced
11
Closed
11
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.49M |
| 2 |
Liberty Global Class A
LBTYA
|
+$2.12M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$1.95M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.46M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$3.09M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.29M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.3M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.27M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.72% |
| 2 | Miscellaneous | 24.31% |
| 3 | Communication Services | 10.58% |
| 4 | Real Estate | 9.08% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$130B
| $10M | 11.31% |
77,780
| – | – |
2013 Q2
4 quarters
|
|
2
W.P. Carey
WPC
$15.1B
| $6.27M | 7.12% |
99,422
| – | – |
2013 Q2
4 quarters
|
|
3
Apple
AAPL
$5.18T
| $4.46M | 5.06% |
191,800
| – | – |
2013 Q2
4 quarters
|
|
4
SLB Ltd
SLB
$76.3B
| $3.54M | 4.02% |
30,000
| – | – |
2013 Q2
4 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.6T
| $3.25M | 3.69% |
112,307
-113
| -0.1% | -$3.07K |
2013 Q2
4 quarters
|
|
|
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.23M | 3.67% |
70,000
+20,000
| +40% | +$878K |
2013 Q2
4 quarters
|
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $3.02M | 3.43% |
131,250
-25,000
| -16% | -$514K |
2013 Q2
4 quarters
|
|
8
Plains All American Pipeline
PAA
$17.3B
| $2.87M | 3.26% |
47,721
| – | – |
2013 Q2
4 quarters
|
|
|
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $2.81M | 3.19% |
65,000
+30,000
| +86% | +$1.31M |
2013 Q3
3 quarters
|
|
|
GNMK
10
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.71M | 3.07% |
200,000
+50,000
| +33% | +$522K |
2014 Q1
1 quarter
|
|
11
Amazon
AMZN
$2.88T
| $2.6M | 2.95% |
160,000
+40,000
| +33% | +$633K |
2013 Q2
4 quarters
|
|
12
Ford
F
$47.6B
| $2.59M | 2.94% |
150,000
| – | – |
2013 Q2
4 quarters
|
|
13
DELISTED
ADT Corp
ADT
| $2.52M | 2.86% |
72,000
-18,000
| -20% | -$577K |
2014 Q1
1 quarter
|
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.47M | 2.81% |
+30,000
| New | +$2.49M |
2014 Q2
0 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $2.43M | 2.76% |
40,000
| – | – |
2013 Q2
4 quarters
|
|
|
16
Liberty Global Class A
LBTYA
$3.58B
| $2.21M | 2.51% |
+60,623
| New | +$2.12M |
2014 Q2
0 quarters
|
|
|
KOG
17
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.18M | 2.48% |
+150,000
| New | +$1.95M |
2014 Q2
0 quarters
|
|
18
TotalEnergies
TTE
$199B
| $2.17M | 2.46% |
30,000
| – | – |
2013 Q2
4 quarters
|
|
19
Mueller Water Products
MWA
$3.76B
| $2.16M | 2.45% |
250,000
| – | – |
2013 Q2
4 quarters
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.26T
| $1.9M | 2.16% |
10
| – | – |
2013 Q2
4 quarters
|
|
21
AT&T
T
$149B
| $1.77M | 2.01% |
66,200
| – | – |
2013 Q2
4 quarters
|
|
|
PVA
22
DELISTED
PENN VIRGINIA CORP
PVA
| $1.7M | 1.93% |
100,000
| – | – |
2014 Q1
1 quarter
|
|
23
DELISTED
Invesco Shipping ETF
SEA
| $1.66M | 1.89% |
72,500
| – | – |
2013 Q4
2 quarters
|
|
|
FTR
24
DELISTED
Frontier Communications Corp.
FTR
| $1.53M | 1.74% |
17,500
| – | – |
2013 Q2
4 quarters
|
|
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.5M | 1.71% |
+45,000
| New | +$1.46M |
2014 Q2
0 quarters
|
|
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Gruss & Co's Q2 2014 Portfolio in Review
As of Q2 2014, Gruss & Co held 61 positions worth $88M, up 2.6% from $85.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Gruss & Co withdrew a net $3.48M in Q2 2014, closing 11 positions and reducing 11 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Gruss & Co opened a new position in Royal Dutch Shell PLC ADS Class B worth $2.47M.
- Gruss & Co's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class B: 30,000 shares worth $2.47M.
- Gruss & Co added most to State Street SPDR EURO STOXX 50 ETF in Q2 2014, an estimated $1.31M increase.
- Gruss & Co's biggest Q2 2014 reduction was VEREIT, Inc., cutting an estimated $3.09M.
- Gruss & Co fully exited Vanguard Information Technology ETF in Q2 2014, selling an estimated $2.29M.
- Gruss & Co's ten largest holdings make up 48% of its $88M portfolio in Q2 2014.
- Gruss & Co opened 8 new positions and closed 11 in Q2 2014.
- Gruss & Co's portfolio value rose 2.6% quarter-over-quarter to $88M.
Based on Gruss & Co's 13F filing for Q2 2014, filed 29 Jul 2014.