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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
+4.49%
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
$93.7M
AUM Growth
+$23.3M
Cap. Flow
+$20.8M
Cap. Flow %
22.23%
Top 10 Hldgs %
57.95%
Holding
52
New
12
Increased
5
Reduced
5
Closed
14

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.55M
4
PFE icon
Pfizer
PFE
+$3.69M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M

Top Sells

1
PE
PARSLEY ENERGY INC
PE
+$2.39M
2
ADT
ADT Corp
ADT
+$2.17M
3
GLD icon
SPDR Gold Trust
GLD
+$1.99M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
AEE icon
Ameren
AEE
+$1.13M

Sector Composition

1 Communication Services 11.79%
2 Consumer Discretionary 10.26%
3 Real Estate 7.85%
4 Technology 7.24%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.95M 8.48%
38,500
+36,000
+1,440% +$7.43M
AAPL icon
2
Apple
AAPL
$4.89T
$6.7M 7.15%
215,400
+23,600
+12% +$713K
WPC icon
3
W.P. Carey
WPC
$16.7B
$6.62M 7.06%
99,422
– –
GLD icon
4
SPDR Gold Trust
GLD
$129B
$5.97M 6.37%
52,500
-17,000
-24% -$1.99M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.09B
$5.82M 6.21%
+95,000
New +$5.65M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.63B
$4.76M 5.08%
112,153
+21,218
+23% +$885K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.62M 4.93%
+116,000
New +$4.55M
BX icon
8
Blackstone
BX
$158B
$4.18M 4.46%
109,543
+35,665
+48% +$1.29M
SSO icon
9
ProShares Ultra S&P500
SSO
$8.04B
$3.88M 4.14%
480,000
– –
PFE icon
10
Pfizer
PFE
$143B
$3.83M 4.08%
+115,940
New +$3.69M
AMZN icon
11
Amazon
AMZN
$2.69T
$3.35M 3.57%
180,000
– –
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.31M 3.53%
+100,000
New +$3.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$3.09M 3.29%
112,307
– –
F icon
14
Ford
F
$56.5B
$2.42M 2.58%
150,000
– –
DMLP icon
15
Dorchester Minerals
DMLP
$1.31B
$2.4M 2.56%
105,725
-14,000
-12% -$345K
PAA icon
16
Plains All American Pipeline
PAA
$16.8B
$2.33M 2.48%
47,721
– –
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$2.22M 2.37%
27,000
+11,000
+69% +$862K
SDOG icon
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$2.19M 2.33%
+59,000
New +$2.23M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.17M 2.32%
10
– –
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.17M 2.32%
30,000
– –
SLB icon
21
SLB Ltd
SLB
$70.4B
$1.67M 1.78%
+20,000
New +$1.67M
MWA icon
22
Mueller Water Products
MWA
$4.06B
$1.53M 1.63%
155,000
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.51M 1.61%
+37,000
New +$1.5M
FUN icon
24
Cedar Fair
FUN
$1.94B
$1.43M 1.52%
24,834
– –
OSGB
25
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$1.33M 1.42%
356,277
– –
1
2 3

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FDG
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VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
ACM
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CTC
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Gruss & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Gruss & Co held 52 positions worth $93.7M, up 33% from $70.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gruss & Co deployed $20.8M of net new capital in Q1 2015, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 95,000 shares worth $5.82M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.99M trimmed.

  • Gruss & Co's largest Q1 2015 buy was Vanguard FTSE Pacific ETF: 95,000 shares worth $5.82M.
  • Gruss & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $7.43M increase.
  • Gruss & Co's biggest Q1 2015 reduction was SPDR Gold Trust, cutting an estimated $1.99M.
  • Gruss & Co fully exited PARSLEY ENERGY INC in Q1 2015, selling an estimated $2.39M.
  • Gruss & Co's ten largest holdings make up 58% of its $93.7M portfolio in Q1 2015.
  • Gruss & Co opened 12 new positions and closed 14 in Q1 2015.
  • Gruss & Co's portfolio value rose 33% quarter-over-quarter to $93.7M.

Based on Gruss & Co's 13F filing for Q1 2015, filed 15 May 2015.