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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
+0.41%
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
$91.6M
AUM Growth
+$11.6M
Cap. Flow
+$14.1M
Cap. Flow %
15.44%
Top 10 Hldgs %
64.04%
Holding
48
New
11
Increased
9
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.27M
3
SLB icon
SLB Ltd
SLB
+$2.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$1.16M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$1.07M
3
NKE icon
Nike
NKE
+$513K
4
DMLP icon
Dorchester Minerals
DMLP
+$409K
5
DSX icon
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
AMZN icon
1
Amazon
AMZN
$2.79T
$8.62M 9.41%
230,000
+30,000
+15% +$1.18M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.82M 8.54%
35,000
– –
AAPL icon
3
Apple
AAPL
$4.67T
$7.52M 8.21%
259,800
– –
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$6.44M 7.03%
56,000
+12,000
+27% +$1.47M
GLD icon
5
SPDR Gold Trust
GLD
$149B
$5.75M 6.28%
52,500
– –
WPC icon
6
W.P. Carey
WPC
$16B
$5.75M 6.28%
99,422
– –
BSM icon
7
Black Stone Minerals
BSM
$3.12B
$5.3M 5.79%
282,498
+35,000
+14% +$641K
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.39B
$3.93M 4.29%
130,694
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$3.86M 4.22%
100,100
+10,000
+11% +$390K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$3.65M 3.98%
92,000
+10,000
+12% +$400K
GOGL
11
DELISTED
Golden Ocean Group
GOGL
$3.12M 3.4%
661,449
+245,000
+59% +$996K
BX icon
12
Blackstone
BX
$102B
$2.57M 2.8%
95,000
-5,000
-5% -$130K
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.45M 2.67%
+60,000
New +$2.27M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.44M 2.66%
10
– –
BABA icon
15
Alibaba
BABA
$281B
$2.28M 2.49%
+26,000
New +$2.5M
SLB icon
16
SLB Ltd
SLB
$85.3B
$2.1M 2.29%
+25,000
New +$2.05M
JPM icon
17
JPMorgan Chase
JPM
$953B
$1.73M 1.88%
+20,000
New +$1.53M
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.66M 1.81%
108,709
-7,250
-6% -$95.5K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.55M 1.7%
+25,000
New +$1.5M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.2M 1.31%
25,000
– –
BIIB icon
21
Biogen
BIIB
$32.6B
$922K 1.01%
3,250
+250
+8% +$74.1K
BAC icon
22
Bank of America
BAC
$438B
$884K 0.97%
+40,000
New +$770K
TMUS icon
23
T-Mobile US
TMUS
$195B
$863K 0.94%
+15,000
New +$785K
VTRS icon
24
Viatris
VTRS
$19.4B
$820K 0.9%
21,500
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$240B
$767K 0.84%
21,000
– –
1
2

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BCM
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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 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.