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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
-5.28%
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
$63.6M
AUM Growth
-$51M
Cap. Flow
-$46.2M
Cap. Flow %
-72.6%
Top 10 Hldgs %
72.32%
Holding
49
New
7
Increased
3
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.69M
2
LILA icon
Liberty Latin America Class A
LILA
+$2.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M
4
TWTR
Twitter, Inc.
TWTR
+$1.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$760K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.92M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.51M
4
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$4.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M

Sector Composition

Rank Sector Weight
1 Communication Services 33.19%
2 Miscellaneous 13.91%
3 Financials 13.33%
4 Real Estate 11.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.57T
$7.91M 12.44%
88,000
– –
WPC icon
2
W.P. Carey
WPC
$16B
$5.63M 8.85%
99,422
– –
GLD icon
3
SPDR Gold Trust
GLD
$149B
$5.61M 8.82%
52,500
– –
AAPL icon
4
Apple
AAPL
$4.67T
$5.53M 8.7%
200,600
-34,800
-15% -$1.02M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.62B
$4.72M 7.43%
126,060
-10,343
-8% -$449K
AMZN icon
6
Amazon
AMZN
$2.79T
$4.61M 7.25%
180,000
– –
BX icon
7
Blackstone
BX
$102B
$4.2M 6.6%
135,018
+10,190
+8% +$369K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$3.49M 5.5%
112,100
– –
PYPL icon
9
PayPal
PYPL
$47B
$2.33M 3.66%
+75,000
New +$2.69M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.95M 3.07%
10
– –
LILA icon
11
Liberty Latin America Class A
LILA
$1.67B
$1.95M 3.07%
+90,467
New +$2.3M
CVC
12
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.95M 3.06%
60,000
– –
PAA icon
13
Plains All American Pipeline
PAA
$18.1B
$1.91M 3%
62,721
+15,000
+31% +$548K
TAST
14
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.48M 2.32%
123,959
– –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.23M 1.93%
+25,000
New +$1.32M
OSGB
16
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$1.1M 1.73%
356,277
– –
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$1.08M 1.7%
+40,000
New +$1.2M
MLI icon
18
Mueller Industries
MLI
$14.1B
$958K 1.51%
500,000
– –
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.39B
$823K 1.29%
30,000
+20,000
+200% +$572K
IBB icon
20
iShares Biotechnology ETF
IBB
$10.6B
$758K 1.19%
7,500
-9,000
-55% -$1.08M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
$748K 1.18%
21,000
-95,000
-82% -$3.65M
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$665K 1.05%
+10,000
New +$760K
TR icon
23
Tootsie Roll Industries
TR
$2.91B
$545K 0.86%
24,118
– –
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$498K 0.78%
8,000
-8,500
-52% -$670K
DMLP icon
25
Dorchester Minerals
DMLP
$1.43B
$492K 0.77%
34,027
-99,986
-75% -$1.64M
1
2

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Gruss & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Gruss & Co held 49 positions worth $63.6M, down 45% from $115M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gruss & Co withdrew a net $46.2M in Q3 2015, closing 17 positions and reducing 8 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Gruss & Co opened a new position in PayPal worth $2.33M.

  • Gruss & Co's largest Q3 2015 buy was PayPal: 75,000 shares worth $2.33M.
  • Gruss & Co added most to Blackstone Mortgage Trust in Q3 2015, an estimated $572K increase.
  • Gruss & Co's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.65M.
  • Gruss & Co fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $8.62M.
  • Gruss & Co's ten largest holdings make up 72% of its $63.6M portfolio in Q3 2015.
  • Gruss & Co opened 7 new positions and closed 17 in Q3 2015.
  • Gruss & Co's portfolio value fell 45% quarter-over-quarter to $63.6M.

Based on Gruss & Co's 13F filing for Q3 2015, filed 13 Nov 2015.