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Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+49.41%
3 Year Est. Return
+183.01%
5 Year Est. Return
+299.74%
10 Year Est. Return
+1,054.46%
AUM
$98.2M
AUM Growth
-$744K
Cap. Flow
-$6.82M
Cap. Flow %
-6.95%
Top 10 Hldgs %
67.62%
Holding
38
New
3
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.31M
2
CMCSA icon
Comcast
CMCSA
+$652K
3
VNO icon
Vornado Realty Trust
VNO
+$519K
4
DIS icon
Walt Disney
DIS
+$511K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$374K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.66M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.05M
3
WMT icon
Walmart Inc
WMT
+$1.33M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$701K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$668K

Sector Composition

Rank Sector Weight
1 Communication Services 22.46%
2 Consumer Discretionary 20.97%
3 Technology 15.05%
4 Financials 8.47%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$19.2M 19.57%
226,000
– –
AAPL icon
2
Apple
AAPL
$4.85T
$7.82M 7.97%
169,000
– –
MSFT icon
3
Microsoft
MSFT
$2.85T
$6.95M 7.08%
70,500
– –
GLD icon
4
SPDR Gold Trust
GLD
$131B
$6.23M 6.35%
52,500
– –
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$5.25M 5.35%
27,000
-2,600
-9% -$470K
BSM icon
6
Black Stone Minerals
BSM
$3.11B
$5.04M 5.13%
272,498
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$4.3M 4.38%
77,080
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.92T
$4.29M 4.37%
76,000
– –
PARA
9
DELISTED
Paramount Global Class B
PARA
$3.65M 3.72%
65,000
+25,000
+63% +$1.31M
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.82B
$3.64M 3.7%
115,694
– –
WPC icon
11
W.P. Carey
WPC
$17B
$3.34M 3.4%
51,333
– –
FRBK
12
DELISTED
Republic First Bancorp Inc
FRBK
$2.84M 2.89%
361,397
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.82M 2.87%
10
– –
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$2.8M 2.85%
70,000
– –
BX icon
15
Blackstone
BX
$102B
$2.65M 2.7%
82,500
– –
DIS icon
16
Walt Disney
DIS
$166B
$2.1M 2.14%
20,000
+5,000
+33% +$511K
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$1.98M 2.01%
55,000
+10,000
+22% +$374K
BOTZ icon
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$1.54M 1.57%
70,000
-30,000
-30% -$701K
BIIB icon
19
Biogen
BIIB
$29.7B
$1.31M 1.33%
4,500
– –
VNO icon
20
Vornado Realty Trust
VNO
$7.49B
$1.29M 1.32%
17,500
+7,500
+75% +$519K
SLB icon
21
SLB Ltd
SLB
$77.2B
$1M 1.02%
15,000
+5,000
+50% +$343K
NFLX icon
22
Netflix
NFLX
$290B
$979K 1%
25,000
– –
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$945K 0.96%
17,500
-100,000
-85% -$5.66M
BABA icon
24
Alibaba
BABA
$269B
$891K 0.91%
4,800
+800
+20% +$152K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.8B
$869K 0.89%
15,000
-5,000
-25% -$301K
1
2

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VAM
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TA
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AB
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ACM
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Gruss & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Gruss & Co held 38 positions worth $98.2M, down 0.75% from $98.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gruss & Co withdrew a net $6.82M in Q2 2018, closing 2 positions and reducing 6 holdings. Its most notable exit was Walmart Inc, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gruss & Co opened a new position in Comcast worth $656K.

  • Gruss & Co's largest Q2 2018 buy was Comcast: 20,000 shares worth $656K.
  • Gruss & Co added most to Paramount Global Class B in Q2 2018, an estimated $1.31M increase.
  • Gruss & Co's biggest Q2 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $5.66M.
  • Gruss & Co fully exited Walmart Inc in Q2 2018, selling an estimated $1.33M.
  • Gruss & Co's ten largest holdings make up 68% of its $98.2M portfolio in Q2 2018.
  • Gruss & Co opened 3 new positions and closed 2 in Q2 2018.
  • Gruss & Co's portfolio value fell 0.75% quarter-over-quarter to $98.2M.

Based on Gruss & Co's 13F filing for Q2 2018, filed 14 Aug 2018.