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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
+7.82%
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
$80M
AUM Growth
-$2.78M
Cap. Flow
-$7.99M
Cap. Flow %
-9.99%
Top 10 Hldgs %
71.18%
Holding
44
New
5
Increased
7
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
T icon
AT&T
T
+$418K
4
BIIB icon
Biogen
BIIB
+$296K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$290K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.65M
2
TMUS icon
T-Mobile US
TMUS
+$2.77M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.4M
4
NFLX icon
Netflix
NFLX
+$1.62M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$872K

Sector Composition

Rank Sector Weight
1 Communication Services 16.67%
2 Consumer Discretionary 15.87%
3 Real Estate 12.66%
4 Technology 9.28%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$8.37M 10.46%
200,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.57M 9.46%
35,000
+5,000
+17% +$1.08M
AAPL icon
3
Apple
AAPL
$4.72T
$7.34M 9.18%
259,800
-24,400
-9% -$646K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$6.6M 8.24%
52,500
– –
WPC icon
5
W.P. Carey
WPC
$16.7B
$6.28M 7.85%
99,422
– –
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$5.64M 7.05%
44,000
+1,500
+4% +$186K
BSM icon
7
Black Stone Minerals
BSM
$3.09B
$4.41M 5.51%
247,498
+14,842
+6% +$243K
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.78B
$3.85M 4.81%
130,694
+10,000
+8% +$290K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$3.5M 4.38%
90,100
– –
OSG
10
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.38M 4.23%
320,156
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$3.3M 4.12%
82,000
– –
BX icon
12
Blackstone
BX
$99.6B
$2.55M 3.19%
100,000
-15,000
-13% -$396K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.16M 2.7%
10
– –
GOGL
14
DELISTED
Golden Ocean Group
GOGL
$1.69M 2.11%
416,449
+29,997
+8% +$112K
TAST
15
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.53M 1.91%
115,959
-3,000
-3% -$38.7K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.22M 1.52%
25,000
– –
CALY
17
Callaway Golf Company
CALY
$3.22B
$1.16M 1.45%
100,000
– –
NKE icon
18
Nike
NKE
$60.8B
$1.05M 1.32%
+20,000
New +$1.13M
MNK
19
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$977K 1.22%
14,000
– –
BIIB icon
20
Biogen
BIIB
$29.6B
$939K 1.17%
3,000
+1,000
+50% +$296K
SHPG
21
DELISTED
Shire pic
SHPG
$853K 1.07%
4,400
– –
VTRS icon
22
Viatris
VTRS
$20.1B
$820K 1.02%
21,500
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$786K 0.98%
21,000
– –
TR icon
24
Tootsie Roll Industries
TR
$2.85B
$661K 0.83%
24,117
– –
CVX icon
25
Chevron
CVX
$387B
$412K 0.51%
4,000
– –
1
2

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VAM
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TA
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AB
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ACM
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CTC
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SIM
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CAS
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Gruss & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Gruss & Co held 44 positions worth $80M, down 3.4% from $82.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gruss & Co withdrew a net $7.99M in Q3 2016, closing 5 positions and reducing 4 holdings. Its most notable exit was SLB Ltd, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Gruss & Co opened a new position in Nike worth $1.05M.

  • Gruss & Co's largest Q3 2016 buy was Nike: 20,000 shares worth $1.05M.
  • Gruss & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.08M increase.
  • Gruss & Co's biggest Q3 2016 reduction was Netflix, cutting an estimated $1.62M.
  • Gruss & Co fully exited SLB Ltd in Q3 2016, selling an estimated $3.65M.
  • Gruss & Co's ten largest holdings make up 71% of its $80M portfolio in Q3 2016.
  • Gruss & Co opened 5 new positions and closed 5 in Q3 2016.
  • Gruss & Co's portfolio value fell 3.4% quarter-over-quarter to $80M.

Based on Gruss & Co's 13F filing for Q3 2016, filed 14 Nov 2016.