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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
-1.51%
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
$72.8M
AUM Growth
-$2.24M
Cap. Flow
-$1.21M
Cap. Flow %
-1.67%
Top 10 Hldgs %
62.94%
Holding
43
New
2
Increased
9
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.81M
2
NFLX icon
Netflix
NFLX
+$2.16M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.15M
4
BSM icon
Black Stone Minerals
BSM
+$923K
5
GOGL
Golden Ocean Group
GOGL
+$840K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.32M
2
ADT
ADT Corp
ADT
+$1.98M
3
MLI icon
Mueller Industries
MLI
+$1.07M
4
BHC icon
Bausch Health
BHC
+$976K
5
IBB icon
iShares Biotechnology ETF
IBB
+$846K

Sector Composition

Rank Sector Weight
1 Communication Services 30.51%
2 Real Estate 12.78%
3 Miscellaneous 11.96%
4 Consumer Discretionary 10.81%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$6.33M 8.69%
232,200
+16,000
+7% +$399K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$6.17M 8.48%
52,500
– –
WPC icon
3
W.P. Carey
WPC
$16.1B
$6.06M 8.33%
99,422
– –
AMZN icon
4
Amazon
AMZN
$2.78T
$5.94M 8.15%
200,000
+20,000
+11% +$568K
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$4.62M 6.35%
40,500
-31,500
-44% -$3.32M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.64B
$3.95M 5.42%
117,465
-5,730
-5% -$180K
SLB icon
7
SLB Ltd
SLB
$84.8B
$3.32M 4.56%
45,000
+40,000
+800% +$2.81M
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.4B
$3.24M 4.45%
120,694
+45,600
+61% +$1.15M
BX icon
9
Blackstone
BX
$103B
$3.23M 4.43%
115,000
+10,000
+10% +$264K
NFLX icon
10
Netflix
NFLX
$329B
$2.96M 4.07%
290,000
+220,000
+314% +$2.16M
TMUS icon
11
T-Mobile US
TMUS
$196B
$2.45M 3.37%
64,000
+4,000
+7% +$151K
OSG
12
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.16M 2.97%
167,446
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.15T
$2.14M 2.93%
56,000
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.13M 2.93%
10
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$2.09M 2.87%
56,100
– –
LILA icon
16
Liberty Latin America Class A
LILA
$1.7B
$2.02M 2.78%
90,076
-11,714
-12% -$261K
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.98M 2.72%
60,000
– –
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.72M 2.36%
118,959
-5,000
-4% -$65.2K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.21M 1.67%
25,000
-5,000
-17% -$234K
VTRS icon
20
Viatris
VTRS
$19.5B
$997K 1.37%
21,500
– –
BSM icon
21
Black Stone Minerals
BSM
$3.12B
$981K 1.35%
+70,000
New +$923K
GOGL
22
DELISTED
Golden Ocean Group
GOGL
$900K 1.24%
258,930
+245,530
+1,832% +$840K
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$858K 1.18%
14,000
– –
SHPG
24
DELISTED
Shire pic
SHPG
$756K 1.04%
4,400
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$240B
$753K 1.03%
21,000
-19,000
-48% -$656K
1
2

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LPAM
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Gruss & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Gruss & Co held 43 positions worth $72.8M, down 3% from $75M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gruss & Co's Q1 2016 filing shows 2 new, 9 increased, 10 reduced and 5 closed positions. Its largest new stake was Black Stone Minerals: 70,000 shares worth $981K. The largest sale was Meta Platforms (Facebook), an estimated $3.32M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Real Estate and Miscellaneous.

  • Gruss & Co's largest Q1 2016 buy was Black Stone Minerals: 70,000 shares worth $981K.
  • Gruss & Co added most to SLB Ltd in Q1 2016, an estimated $2.81M increase.
  • Gruss & Co's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.32M.
  • Gruss & Co fully exited ADT Corp in Q1 2016, selling an estimated $1.98M.
  • Gruss & Co's ten largest holdings make up 63% of its $72.8M portfolio in Q1 2016.
  • Gruss & Co opened 2 new positions and closed 5 in Q1 2016.
  • Gruss & Co's portfolio value fell 3% quarter-over-quarter to $72.8M.

Based on Gruss & Co's 13F filing for Q1 2016, filed 13 May 2016.