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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
+8.93%
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
$88M
AUM Growth
+$2.26M
Cap. Flow
-$3.48M
Cap. Flow %
-3.95%
Top 10 Hldgs %
47.82%
Holding
61
New
8
Increased
5
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.49M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$2.12M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$1.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.31M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$3.09M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.29M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.3M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.27M
5
FXH icon
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
GLD icon
1
SPDR Gold Trust
GLD
$149B
$9.96M 11.31%
77,780
– –
WPC icon
2
W.P. Carey
WPC
$16.1B
$6.27M 7.12%
99,422
– –
AAPL icon
3
Apple
AAPL
$4.68T
$4.46M 5.06%
191,800
– –
SLB icon
4
SLB Ltd
SLB
$84.8B
$3.54M 4.02%
30,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$3.25M 3.69%
112,307
-113
-0.1% -$3.07K
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
$3.23M 3.67%
70,000
+20,000
+40% +$878K
WFT
7
DELISTED
Weatherford International plc
WFT
$3.02M 3.43%
131,250
-25,000
-16% -$514K
PAA icon
8
Plains All American Pipeline
PAA
$18B
$2.87M 3.26%
47,721
– –
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$2.81M 3.19%
65,000
+30,000
+86% +$1.31M
GNMK
10
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.71M 3.07%
200,000
+50,000
+33% +$522K
AMZN icon
11
Amazon
AMZN
$2.78T
$2.6M 2.95%
160,000
+40,000
+33% +$633K
F icon
12
Ford
F
$58.1B
$2.59M 2.94%
150,000
– –
ADT
13
DELISTED
ADT Corp
ADT
$2.52M 2.86%
72,000
-18,000
-20% -$577K
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.47M 2.81%
+30,000
New +$2.49M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.43M 2.76%
40,000
– –
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.63B
$2.21M 2.51%
+60,623
New +$2.12M
KOG
17
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.18M 2.48%
+150,000
New +$1.95M
TTE icon
18
TotalEnergies
TTE
$196B
$2.17M 2.46%
30,000
– –
MWA icon
19
Mueller Water Products
MWA
$3.75B
$2.16M 2.45%
250,000
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.9M 2.16%
10
– –
T icon
21
AT&T
T
$178B
$1.77M 2.01%
66,200
– –
PVA
22
DELISTED
PENN VIRGINIA CORP
PVA
$1.7M 1.93%
100,000
– –
SEA
23
DELISTED
Invesco Shipping ETF
SEA
$1.66M 1.89%
72,500
– –
FTR
24
DELISTED
Frontier Communications Corp.
FTR
$1.53M 1.74%
17,500
– –
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.5M 1.71%
+45,000
New +$1.46M
1
2 3

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LPAM
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MAMNY
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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.