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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
+10.97%
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
$99M
AUM Growth
+$7.38M
Cap. Flow
-$1.32M
Cap. Flow %
-1.34%
Top 10 Hldgs %
67.04%
Holding
50
New
7
Increased
15
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.21M
2
NFLX icon
Netflix
NFLX
+$1.26M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$998K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$728K
5
SHPG
Shire pic
SHPG
+$437K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.78M
2
BABA icon
Alibaba
BABA
+$2.24M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.4M
4
GOGL
Golden Ocean Group
GOGL
+$1.05M
5
BAC icon
Bank of America
BAC
+$884K

Sector Composition

Rank Sector Weight
1 Communication Services 20.56%
2 Miscellaneous 19.74%
3 Consumer Discretionary 17.79%
4 Real Estate 9.76%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$14.7M 14.82%
331,000
+101,000
+44% +$4.21M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.25M 8.34%
35,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$8.03M 8.11%
56,500
+500
+0.9% +$66.8K
AAPL icon
4
Apple
AAPL
$4.67T
$6.3M 6.36%
175,400
-84,400
-32% -$2.78M
GLD icon
5
SPDR Gold Trust
GLD
$149B
$6.23M 6.3%
52,500
– –
WPC icon
6
W.P. Carey
WPC
$16B
$5.62M 5.67%
92,173
-7,249
-7% -$440K
BSM icon
7
Black Stone Minerals
BSM
$3.12B
$4.58M 4.63%
277,498
-5,000
-2% -$89.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$4.4M 4.44%
106,080
+5,980
+6% +$245K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$4.24M 4.28%
100,000
+8,000
+9% +$336K
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.39B
$4.05M 4.09%
130,694
– –
GOGL
11
DELISTED
Golden Ocean Group
GOGL
$3.78M 3.82%
494,225
-167,224
-25% -$1.05M
BX icon
12
Blackstone
BX
$102B
$2.88M 2.91%
97,000
+2,000
+2% +$60.2K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.5M 2.52%
10
– –
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.32M 2.34%
45,000
+20,000
+80% +$998K
SLB icon
15
SLB Ltd
SLB
$85.3B
$2.11M 2.13%
27,000
+2,000
+8% +$164K
NFLX icon
16
Netflix
NFLX
$326B
$1.85M 1.87%
125,000
+90,000
+257% +$1.26M
JPM icon
17
JPMorgan Chase
JPM
$953B
$1.76M 1.77%
20,000
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.57M 1.59%
40,000
+19,000
+90% +$728K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.53M 1.54%
23,200
-1,800
-7% -$115K
TMUS icon
20
T-Mobile US
TMUS
$195B
$1.34M 1.35%
20,700
+5,700
+38% +$350K
TAST
21
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.33M 1.34%
93,709
-15,000
-14% -$224K
SHPG
22
DELISTED
Shire pic
SHPG
$1.2M 1.21%
6,900
+2,500
+57% +$437K
BIIB icon
23
Biogen
BIIB
$32.6B
$1.09M 1.1%
4,000
+750
+23% +$212K
TBT icon
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$978K 0.99%
25,000
-35,000
-58% -$1.4M
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$909K 0.92%
20,400
+6,400
+46% +$316K
1
2

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Gruss & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Gruss & Co held 50 positions worth $99M, up 8.1% from $91.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gruss & Co's Q1 2017 filing shows 7 new, 15 increased, 11 reduced and 8 closed positions. Its largest new stake was Houghton Mifflin Harcourt Company: 31,163 shares worth $316K. The largest sale was Apple, an estimated $2.78M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Gruss & Co's largest Q1 2017 buy was Houghton Mifflin Harcourt Company: 31,163 shares worth $316K.
  • Gruss & Co added most to Amazon in Q1 2017, an estimated $4.21M increase.
  • Gruss & Co's biggest Q1 2017 reduction was Apple, cutting an estimated $2.78M.
  • Gruss & Co fully exited Bank of America in Q1 2017, selling an estimated $884K.
  • Gruss & Co's ten largest holdings make up 67% of its $99M portfolio in Q1 2017.
  • Gruss & Co opened 7 new positions and closed 8 in Q1 2017.
  • Gruss & Co's portfolio value rose 8.1% quarter-over-quarter to $99M.

Based on Gruss & Co's 13F filing for Q1 2017, filed 12 May 2017.