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Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
-4.81%
1 Year Est. Return
+49.41%
3 Year Est. Return
+183.01%
5 Year Est. Return
+299.74%
10 Year Est. Return
+1,054.46%
AUM
$80.6M
AUM Growth
-$7.41M
Cap. Flow
-$2.26M
Cap. Flow %
-2.8%
Top 10 Hldgs %
52.82%
Holding
55
New
5
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$3.35M
2
CHRD icon
Chord Energy
CHRD
+$2.99M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.69M
4
BX icon
Blackstone
BX
+$1.33M
5
EGN
Energen
EGN
+$800K

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$3.02M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.81M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$1.19M
5
XOM icon
ExxonMobil
XOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 28.56%
2 Communication Services 10.89%
3 Industrials 10.3%
4 Real Estate 8.7%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$9.04M 11.21%
77,780
– –
WPC icon
2
W.P. Carey
WPC
$17B
$6.21M 7.7%
99,422
– –
AAPL icon
3
Apple
AAPL
$4.9T
$4.83M 5.99%
191,800
– –
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.81M 4.72%
50,000
+20,000
+67% +$1.69M
DMLP icon
5
Dorchester Minerals
DMLP
$1.34B
$3.35M 4.15%
113,232
+103,232
+1,032% +$3.35M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$3.27M 4.05%
112,307
– –
ADT
7
DELISTED
ADT Corp
ADT
$3.19M 3.96%
90,000
+18,000
+25% +$638K
SLB icon
8
SLB Ltd
SLB
$77.6B
$3.05M 3.78%
30,000
– –
TGP
9
DELISTED
Teekay LNG Partners L.P.
TGP
$3.05M 3.78%
70,000
– –
PAA icon
10
Plains All American Pipeline
PAA
$17.4B
$2.81M 3.48%
47,721
– –
AMZN icon
11
Amazon
AMZN
$2.52T
$2.58M 3.2%
160,000
– –
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.28B
$2.55M 3.16%
72,748
+12,125
+20% +$432K
CHRD icon
13
Chord Energy
CHRD
$7.8B
$2.51M 3.11%
+60,000
New +$2.99M
F icon
14
Ford
F
$57.6B
$2.22M 2.75%
150,000
– –
MWA icon
15
Mueller Water Products
MWA
$3.93B
$2.07M 2.57%
250,000
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.07M 2.57%
10
– –
KOG
17
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.04M 2.52%
150,000
– –
TTE icon
18
TotalEnergies
TTE
$191B
$1.93M 2.4%
30,000
– –
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.92M 2.38%
30,000
-10,000
-25% -$626K
FTR
20
DELISTED
Frontier Communications Corp.
FTR
$1.71M 2.12%
17,500
– –
SEA
21
DELISTED
Invesco Shipping ETF
SEA
$1.5M 1.85%
72,500
– –
BX icon
22
Blackstone
BX
$103B
$1.26M 1.56%
+40,760
New +$1.33M
FUN icon
23
Cedar Fair
FUN
$1.78B
$1.17M 1.46%
24,834
– –
GNMK
24
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.17M 1.45%
130,000
-70,000
-35% -$753K
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
$1.16M 1.44%
50
– –
1
2 3

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VAM
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TA
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AB
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ACM
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Gruss & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Gruss & Co held 55 positions worth $80.6M, down 8.4% from $88M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gruss & Co's Q3 2014 filing shows 5 new, 4 increased, 8 reduced and 8 closed positions. Its largest new stake was Chord Energy: 60,000 shares worth $2.51M. The largest sale was Weatherford International plc, an estimated $3.02M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

  • Gruss & Co's largest Q3 2014 buy was Chord Energy: 60,000 shares worth $2.51M.
  • Gruss & Co added most to Dorchester Minerals in Q3 2014, an estimated $3.35M increase.
  • Gruss & Co's biggest Q3 2014 reduction was PENN VIRGINIA CORP, cutting an estimated $1.19M.
  • Gruss & Co fully exited Weatherford International plc in Q3 2014, selling an estimated $3.02M.
  • Gruss & Co's ten largest holdings make up 53% of its $80.6M portfolio in Q3 2014.
  • Gruss & Co opened 5 new positions and closed 8 in Q3 2014.
  • Gruss & Co's portfolio value fell 8.4% quarter-over-quarter to $80.6M.

Based on Gruss & Co's 13F filing for Q3 2014, filed 14 Nov 2014.