We are live on ! Find out more
GC

Gruss & Co Portfolio holdings

AUM $40.8M
1-Year Est. Return 44%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
$82.8M
AUM Growth
+$10M
Cap. Flow
+$7.53M
Cap. Flow %
9.1%
Top 10 Hldgs %
63.54%
Holding
43
New
5
Increased
10
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
BSM icon
Black Stone Minerals
BSM
+$2.51M
3
OSG
Overseas Shipholding Group Inc.
OSG
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$2.84M
2
LILA icon
Liberty Latin America Class A
LILA
+$2.02M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.98M
4
NFLX icon
Netflix
NFLX
+$817K
5
OSGB
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
+$696K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.31%
2 Communication Services 19.93%
3 Real Estate 12.2%
4 Consumer Discretionary 11.88%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$7.16M 8.64%
200,000
– –
AAPL icon
2
Apple
AAPL
$4.67T
$6.79M 8.2%
284,200
+52,000
+22% +$1.29M
WPC icon
3
W.P. Carey
WPC
$16B
$6.76M 8.16%
99,422
– –
GLD icon
4
SPDR Gold Trust
GLD
$149B
$6.64M 8.02%
52,500
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.29M 7.59%
+30,000
New +$6.22M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$4.86M 5.87%
42,500
+2,000
+5% +$230K
SLB icon
7
SLB Ltd
SLB
$85.3B
$3.65M 4.41%
46,200
+1,200
+3% +$92K
BSM icon
8
Black Stone Minerals
BSM
$3.12B
$3.61M 4.36%
232,656
+162,656
+232% +$2.51M
OSG
9
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.52M 4.25%
320,156
+152,710
+91% +$1.76M
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.39B
$3.34M 4.03%
120,694
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$3.12M 3.77%
90,100
+34,000
+61% +$1.22M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$2.88M 3.48%
82,000
+26,000
+46% +$954K
BX icon
13
Blackstone
BX
$102B
$2.82M 3.41%
115,000
– –
TMUS icon
14
T-Mobile US
TMUS
$195B
$2.77M 3.34%
64,000
– –
UVXY icon
15
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
0
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.17M 2.62%
10
– –
NFLX icon
17
Netflix
NFLX
$326B
$1.88M 2.26%
205,000
-85,000
-29% -$817K
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.42M 1.71%
118,959
– –
GOGL
19
DELISTED
Golden Ocean Group
GOGL
$1.28M 1.55%
386,452
+127,522
+49% +$483K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.17M 1.41%
25,000
– –
CALY
21
Callaway Golf Company
CALY
$2.84B
$1.02M 1.23%
+100,000
New +$963K
VTRS icon
22
Viatris
VTRS
$19.4B
$930K 1.12%
21,500
– –
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.62B
$872K 1.05%
30,000
-87,465
-74% -$2.84M
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$851K 1.03%
14,000
– –
SHPG
25
DELISTED
Shire pic
SHPG
$810K 0.98%
4,400
– –
1
2

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.8M AUM 25.68% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
FC
Fiduciary Counselling Saint Paul, Minnesota $40.6M AUM 9.32% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $41.1M AUM 6.63% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $41.7M AUM 34.92% 1-Year Est. Return

Gruss & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Gruss & Co held 43 positions worth $82.8M, up 14% from $72.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gruss & Co deployed $7.53M of net new capital in Q2 2016, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 30,000 shares worth $6.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 12% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $2.84M trimmed.

  • Gruss & Co's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 30,000 shares worth $6.29M.
  • Gruss & Co added most to Black Stone Minerals in Q2 2016, an estimated $2.51M increase.
  • Gruss & Co's biggest Q2 2016 reduction was Liberty Global Class A, cutting an estimated $2.84M.
  • Gruss & Co fully exited Liberty Latin America Class A in Q2 2016, selling an estimated $2.02M.
  • Gruss & Co's ten largest holdings make up 64% of its $82.8M portfolio in Q2 2016.
  • Gruss & Co opened 5 new positions and closed 4 in Q2 2016.
  • Gruss & Co's portfolio value rose 14% quarter-over-quarter to $82.8M.

Based on Gruss & Co's 13F filing for Q2 2016, filed 9 Aug 2016.