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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
+2.66%
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
$98.9M
AUM Growth
-$3.37M
Cap. Flow
-$5.52M
Cap. Flow %
-5.58%
Top 10 Hldgs %
64.57%
Holding
39
New
7
Increased
4
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$2.48M
2
PARA
Paramount Global Class B
PARA
+$2.2M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.45M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1.27M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.81M
2
AMZN icon
Amazon
AMZN
+$2.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
BIIB icon
Biogen
BIIB
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.28%
2 Consumer Discretionary 17.86%
3 Communication Services 17.29%
4 Technology 13.67%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$16.4M 16.54%
226,000
-37,000
-14% -$2.65M
AAPL icon
2
Apple
AAPL
$4.67T
$7.09M 7.17%
169,000
– –
GLD icon
3
SPDR Gold Trust
GLD
$149B
$6.6M 6.68%
52,500
– –
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$6.58M 6.65%
117,500
+17,500
+18% +$1.02M
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.43M 6.51%
70,500
– –
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$4.73M 4.78%
29,600
-26,800
-48% -$4.81M
BSM icon
7
Black Stone Minerals
BSM
$3.12B
$4.51M 4.56%
272,498
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$3.98M 4.02%
77,080
-29,000
-27% -$1.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$3.94M 3.98%
76,000
-26,000
-25% -$1.44M
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.39B
$3.63M 3.68%
115,694
-10,000
-8% -$313K
FRBK
11
DELISTED
Republic First Bancorp Inc
FRBK
$3.14M 3.18%
361,397
+11,481
+3% +$99.3K
WPC icon
12
W.P. Carey
WPC
$16B
$3.12M 3.15%
51,333
-5,105
-9% -$314K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.99M 3.02%
10
– –
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.93M 2.96%
70,000
– –
BX icon
15
Blackstone
BX
$102B
$2.64M 2.67%
82,500
-14,500
-15% -$494K
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$2.42M 2.45%
100,000
– –
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.33B
$2.4M 2.43%
+35,000
New +$2.48M
PARA
18
DELISTED
Paramount Global Class B
PARA
$2.06M 2.08%
+40,000
New +$2.2M
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.63M 1.65%
+45,000
New +$1.67M
DIS icon
20
Walt Disney
DIS
$182B
$1.51M 1.52%
15,000
+3,000
+25% +$319K
WMT icon
21
Walmart Inc
WMT
$850B
$1.33M 1.35%
+45,000
New +$1.45M
BIIB icon
22
Biogen
BIIB
$32.6B
$1.23M 1.25%
4,500
-5,000
-53% -$1.55M
KBA icon
23
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$143M
$1.22M 1.23%
+35,000
New +$1.27M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$23.3B
$1.21M 1.23%
+20,000
New +$1.23M
NFLX icon
25
Netflix
NFLX
$326B
$738K 0.75%
25,000
– –
1
2

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LPAM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Gruss & Co held 39 positions worth $98.9M, down 3.3% from $102M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gruss & Co withdrew a net $5.52M in Q1 2018, closing 4 positions and reducing 11 holdings. Its most notable exit was T-Mobile US, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gruss & Co opened a new position in iShares MSCI China ETF worth $2.4M.

  • Gruss & Co's largest Q1 2018 buy was iShares MSCI China ETF: 35,000 shares worth $2.4M.
  • Gruss & Co added most to WisdomTree Japan Hedged Equity Fund in Q1 2018, an estimated $1.02M increase.
  • Gruss & Co's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.81M.
  • Gruss & Co fully exited T-Mobile US in Q1 2018, selling an estimated $1.25M.
  • Gruss & Co's ten largest holdings make up 65% of its $98.9M portfolio in Q1 2018.
  • Gruss & Co opened 7 new positions and closed 4 in Q1 2018.
  • Gruss & Co's portfolio value fell 3.3% quarter-over-quarter to $98.9M.

Based on Gruss & Co's 13F filing for Q1 2018, filed 11 May 2018.