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Gruss & Co Portfolio holdings
AUM
$120M
Turnover
23.26%
1-Year Est. Return
32%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+32%
3 Year Est. Return
+173.5%
5 Year Est. Return
+326.16%
10 Year Est. Return
+1,116.48%
AUM
$80M
AUM Growth
-$2.78M
(-3.4%)
Cap. Flow
-$7.99M
Cap. Flow % of AUM
Cap. Flow %
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
44
New
5
Increased
7
Reduced
4
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 3 |
AT&T
T
|
+$418K |
| 4 |
Biogen
BIIB
|
+$296K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.65M |
| 2 |
T-Mobile US
TMUS
|
+$2.77M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$2.4M |
| 4 |
Netflix
NFLX
|
+$1.62M |
| 5 |
Liberty Global Class A
LBTYA
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.78% |
| 2 | Communication Services | 16.67% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Real Estate | 12.66% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.88T
| $8.37M | 10.46% |
200,000
| – | – |
2013 Q2
13 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.57M | 9.46% |
35,000
+5,000
| +17% | +$1.08M |
2016 Q2
1 quarter
|
|
3
Apple
AAPL
$5.17T
| $7.34M | 9.18% |
259,800
-24,400
| -9% | -$646K |
2013 Q2
13 quarters
|
|
4
SPDR Gold Trust
GLD
$133B
| $6.6M | 8.24% |
52,500
| – | – |
2013 Q2
13 quarters
|
|
5
W.P. Carey
WPC
$14.9B
| $6.28M | 7.85% |
99,422
| – | – |
2013 Q2
13 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.61T
| $5.64M | 7.05% |
44,000
+1,500
| +4% | +$186K |
2014 Q2
9 quarters
|
|
7
Black Stone Minerals
BSM
$2.98B
| $4.41M | 5.51% |
247,498
+14,842
| +6% | +$243K |
2016 Q1
2 quarters
|
|
|
8
Blackstone Mortgage Trust
BXMT
$1.83B
| $3.85M | 4.81% |
130,694
+10,000
| +8% | +$290K |
2015 Q2
5 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.57T
| $3.5M | 4.38% |
90,100
| – | – |
2013 Q2
13 quarters
|
|
10
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.38M | 4.23% |
320,156
| – | – |
2015 Q4
3 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.61T
| $3.3M | 4.12% |
82,000
| – | – |
2015 Q4
3 quarters
|
|
12
Blackstone
BX
$96.5B
| $2.55M | 3.19% |
100,000
-15,000
| -13% | -$396K |
2014 Q3
8 quarters
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.25T
| $2.16M | 2.7% |
10
| – | – |
2013 Q2
13 quarters
|
|
14
DELISTED
Golden Ocean Group
GOGL
| $1.69M | 2.11% |
416,449
+29,997
| +8% | +$112K |
2015 Q2
5 quarters
|
|
15
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.53M | 1.91% |
115,959
-3,000
| -3% | -$38.7K |
2013 Q2
13 quarters
|
|
16
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.22M | 1.52% |
25,000
| – | – |
2015 Q3
4 quarters
|
|
17
Callaway Golf Company
CALY
$3.11B
| $1.16M | 1.45% |
100,000
| – | – |
2016 Q2
1 quarter
|
|
|
18
Nike
NKE
$56.9B
| $1.05M | 1.32% |
+20,000
| New | +$1.13M |
2016 Q3
0 quarters
|
|
|
MNK
19
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $977K | 1.22% |
14,000
| – | – |
2015 Q4
3 quarters
|
|
|
20
Biogen
BIIB
$37.5B
| $939K | 1.17% |
3,000
+1,000
| +50% | +$296K |
2016 Q1
2 quarters
|
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $853K | 1.07% |
4,400
| – | – |
2015 Q4
3 quarters
|
|
22
Viatris
VTRS
$24.1B
| $820K | 1.02% |
21,500
| – | – |
2015 Q4
3 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $786K | 0.98% |
21,000
| – | – |
2015 Q1
6 quarters
|
|
24
Tootsie Roll Industries
TR
$2.88B
| $661K | 0.83% |
24,117
| – | – |
2013 Q2
13 quarters
|
|
25
Chevron
CVX
$416B
| $412K | 0.51% |
4,000
| – | – |
2015 Q3
4 quarters
|
|
Similar funds
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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.