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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
+0.41%
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
$91.6M
AUM Growth
+$11.6M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
Cap. Flow %
15.44%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
48
New
11
Increased
9
Reduced
5
Closed
5
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.5M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.27M |
| 3 |
SLB Ltd
SLB
|
+$2.05M |
| 4 |
JPMorgan Chase
JPM
|
+$1.53M |
| 5 |
Microsoft
MSFT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Callaway Golf Company
CALY
|
+$1.16M |
| 2 |
Overseas Shipholding Group Inc.
OSG
|
+$1.07M |
| 3 |
Nike
NKE
|
+$513K |
| 4 |
Dorchester Minerals
DMLP
|
+$409K |
| 5 |
Diana Shipping
DSX
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.85% |
| 2 | Communication Services | 17.32% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Real Estate | 10.57% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.88T
| $8.62M | 9.41% |
230,000
+30,000
| +15% | +$1.18M |
2013 Q2
14 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $7.82M | 8.54% |
35,000
| – | – |
2016 Q2
2 quarters
|
|
3
Apple
AAPL
$5.18T
| $7.52M | 8.21% |
259,800
| – | – |
2013 Q2
14 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $6.44M | 7.03% |
56,000
+12,000
| +27% | +$1.47M |
2014 Q2
10 quarters
|
|
5
SPDR Gold Trust
GLD
$130B
| $5.76M | 6.28% |
52,500
| – | – |
2013 Q2
14 quarters
|
|
6
W.P. Carey
WPC
$15.1B
| $5.75M | 6.28% |
99,422
| – | – |
2013 Q2
14 quarters
|
|
7
Black Stone Minerals
BSM
$3.03B
| $5.3M | 5.79% |
282,498
+35,000
| +14% | +$641K |
2016 Q1
3 quarters
|
|
8
Blackstone Mortgage Trust
BXMT
$1.77B
| $3.93M | 4.29% |
130,694
| – | – |
2015 Q2
6 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.6T
| $3.86M | 4.22% |
100,100
+10,000
| +11% | +$390K |
2013 Q2
14 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.64T
| $3.64M | 3.98% |
92,000
+10,000
| +12% | +$400K |
2015 Q4
4 quarters
|
|
11
DELISTED
Golden Ocean Group
GOGL
| $3.12M | 3.4% |
661,449
+245,000
| +59% | +$996K |
2015 Q2
6 quarters
|
|
12
Blackstone
BX
$95B
| $2.57M | 2.8% |
95,000
-5,000
| -5% | -$130K |
2014 Q3
9 quarters
|
|
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $2.45M | 2.67% |
+60,000
| New | +$2.27M |
2016 Q4
0 quarters
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.26T
| $2.44M | 2.66% |
10
| – | – |
2013 Q2
14 quarters
|
|
|
15
Alibaba
BABA
$235B
| $2.28M | 2.49% |
+26,000
| New | +$2.5M |
2016 Q4
0 quarters
|
|
|
16
SLB Ltd
SLB
$76.3B
| $2.1M | 2.29% |
+25,000
| New | +$2.05M |
2016 Q4
0 quarters
|
|
|
17
JPMorgan Chase
JPM
$919B
| $1.73M | 1.88% |
+20,000
| New | +$1.53M |
2016 Q4
0 quarters
|
|
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.66M | 1.81% |
108,709
-7,250
| -6% | -$95.5K |
2013 Q2
14 quarters
|
|
|
19
Microsoft
MSFT
$3.89T
| $1.55M | 1.7% |
+25,000
| New | +$1.5M |
2016 Q4
0 quarters
|
|
20
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.2M | 1.31% |
25,000
| – | – |
2015 Q3
5 quarters
|
|
21
Biogen
BIIB
$37.5B
| $922K | 1.01% |
3,250
+250
| +8% | +$74.1K |
2016 Q1
3 quarters
|
|
22
Bank of America
BAC
$352B
| $884K | 0.97% |
+40,000
| New | +$770K |
2016 Q4
0 quarters
|
|
23
T-Mobile US
TMUS
$180B
| $863K | 0.94% |
+15,000
| New | +$785K |
2016 Q4
0 quarters
|
|
24
Viatris
VTRS
$23.9B
| $820K | 0.9% |
21,500
| – | – |
2015 Q4
4 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $767K | 0.84% |
21,000
| – | – |
2015 Q1
7 quarters
|
|
Similar funds
Gruss & Co's Q4 2016 Portfolio in Review
As of Q4 2016, Gruss & Co held 48 positions worth $91.6M, up 14% from $80M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gruss & Co deployed $14.1M of net new capital in Q4 2016, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Alibaba: 26,000 shares worth $2.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Overseas Shipholding Group Inc., an estimated $1.07M trimmed.
- Gruss & Co's largest Q4 2016 buy was Alibaba: 26,000 shares worth $2.28M.
- Gruss & Co added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.47M increase.
- Gruss & Co's biggest Q4 2016 reduction was Overseas Shipholding Group Inc., cutting an estimated $1.07M.
- Gruss & Co fully exited Callaway Golf Company in Q4 2016, selling an estimated $1.16M.
- Gruss & Co's ten largest holdings make up 64% of its $91.6M portfolio in Q4 2016.
- Gruss & Co opened 11 new positions and closed 5 in Q4 2016.
- Gruss & Co's portfolio value rose 14% quarter-over-quarter to $91.6M.
Based on Gruss & Co's 13F filing for Q4 2016, filed 14 Feb 2017.