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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
-0.44%
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
$115M
AUM Growth
+$20.9M
Cap. Flow
+$27.8M
Cap. Flow %
24.22%
Top 10 Hldgs %
57.86%
Holding
49
New
11
Increased
9
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$6.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.88M
3
META icon
Meta Platforms (Facebook)
META
+$4.98M
4
MLI icon
Mueller Industries
MLI
+$4.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.83M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.19M
3
MWA icon
Mueller Water Products
MWA
+$1.53M
4
FUN icon
Cedar Fair
FUN
+$1.43M
5
F icon
Ford
F
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.74%
2 Communication Services 16.41%
3 Consumer Discretionary 7.24%
4 Technology 6.83%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8.62M 7.52%
280,000
+180,000
+180% +$5.88M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.92M 6.91%
38,500
– –
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$7.55M 6.59%
88,000
+61,000
+226% +$4.98M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.79B
$7.51M 6.55%
123,000
+28,000
+29% +$1.77M
AAPL icon
5
Apple
AAPL
$4.67T
$7.38M 6.44%
235,400
+20,000
+9% +$640K
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.62B
$6.08M 5.31%
136,403
+24,250
+22% +$1.08M
GLD icon
7
SPDR Gold Trust
GLD
$149B
$5.9M 5.15%
52,500
– –
WPC icon
8
W.P. Carey
WPC
$16B
$5.74M 5.01%
99,422
– –
BX icon
9
Blackstone
BX
$102B
$5.01M 4.37%
124,828
+15,285
+14% +$628K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.6M 4.01%
116,000
– –
UBT icon
11
ProShares Ultra 20+ Year Treasury
UBT
$64M
$4.36M 3.8%
+175,000
New +$6.7M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.13M 3.6%
101,000
+64,000
+173% +$2.75M
AMZN icon
13
Amazon
AMZN
$2.79T
$3.91M 3.41%
180,000
– –
SSO icon
14
ProShares Ultra S&P500
SSO
$8.88B
$3.87M 3.38%
480,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$2.97M 2.59%
112,100
-207
-0.2% -$5.54K
DMLP icon
16
Dorchester Minerals
DMLP
$1.43B
$2.87M 2.5%
134,013
+28,288
+27% +$646K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.23M 1.95%
30,000
– –
RDOG icon
18
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$2.16M 1.88%
+59,000
New +$2.63M
PAA icon
19
Plains All American Pipeline
PAA
$18.1B
$2.08M 1.81%
47,721
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.05M 1.79%
10
– –
IBB icon
21
iShares Biotechnology ETF
IBB
$10.6B
$2.03M 1.77%
+16,500
New +$1.98M
CVC
22
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.44M 1.25%
+60,000
New +$1.3M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.39M 1.21%
+16,500
New +$1.28M
SLB icon
24
SLB Ltd
SLB
$85.3B
$1.29M 1.13%
15,000
-5,000
-25% -$451K
TAST
25
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.29M 1.12%
123,959
– –
1
2

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Gruss & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Gruss & Co held 49 positions worth $115M, up 22% from $93.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gruss & Co deployed $27.8M of net new capital in Q2 2015, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was ProShares Ultra 20+ Year Treasury: 175,000 shares worth $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Ford, an estimated $1.16M trimmed.

  • Gruss & Co's largest Q2 2015 buy was ProShares Ultra 20+ Year Treasury: 175,000 shares worth $4.36M.
  • Gruss & Co added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $5.88M increase.
  • Gruss & Co's biggest Q2 2015 reduction was Ford, cutting an estimated $1.16M.
  • Gruss & Co fully exited Pfizer in Q2 2015, selling an estimated $3.83M.
  • Gruss & Co's ten largest holdings make up 58% of its $115M portfolio in Q2 2015.
  • Gruss & Co opened 11 new positions and closed 7 in Q2 2015.
  • Gruss & Co's portfolio value rose 22% quarter-over-quarter to $115M.

Based on Gruss & Co's 13F filing for Q2 2015, filed 12 Aug 2015.