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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
+6.14%
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
$101M
AUM Growth
+$3.1M
Cap. Flow
-$2.99M
Cap. Flow %
-2.95%
Top 10 Hldgs %
67.92%
Holding
39
New
3
Increased
8
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.7M
2
T icon
AT&T
T
+$4.15M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$2.12M
4
BSM icon
Black Stone Minerals
BSM
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.17M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.98M
3
DIS icon
Walt Disney
DIS
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.78%
2 Communication Services 23.35%
3 Technology 14.94%
4 Miscellaneous 10.32%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$17.1M 16.91%
171,000
-55,000
-24% -$5.17M
AAPL icon
2
Apple
AAPL
$4.67T
$8.09M 7.99%
143,400
-25,600
-15% -$1.33M
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.03M 6.95%
61,500
-9,000
-13% -$976K
BSM icon
4
Black Stone Minerals
BSM
$3.12B
$6.6M 6.52%
362,264
+89,766
+33% +$1.63M
BABA icon
5
Alibaba
BABA
$281B
$6.1M 6.02%
37,000
+32,200
+671% +$5.7M
GLD icon
6
SPDR Gold Trust
GLD
$149B
$5.92M 5.85%
52,500
– –
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$5.5M 5.43%
33,460
+6,460
+24% +$1.17M
T icon
8
AT&T
T
$176B
$4.53M 4.48%
178,740
+169,228
+1,779% +$4.15M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$4M 3.95%
66,300
-9,700
-13% -$587K
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.39B
$3.88M 3.83%
115,694
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$3.57M 3.52%
59,800
-17,280
-22% -$1.04M
BX icon
12
Blackstone
BX
$102B
$3.52M 3.48%
92,500
+10,000
+12% +$361K
PARA
13
DELISTED
Paramount Global Class B
PARA
$3.45M 3.4%
60,000
-5,000
-8% -$276K
WPC icon
14
W.P. Carey
WPC
$16B
$3.23M 3.19%
51,333
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.2M 3.16%
10
– –
ROBO icon
16
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.93M 2.89%
70,000
– –
FRBK
17
DELISTED
Republic First Bancorp Inc
FRBK
$2.79M 2.75%
389,916
+28,519
+8% +$217K
NRE
18
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.21M 2.18%
+156,000
New +$2.12M
BOTZ icon
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$1.6M 1.58%
70,000
– –
NFLX icon
20
Netflix
NFLX
$326B
$935K 0.92%
25,000
– –
DIS icon
21
Walt Disney
DIS
$182B
$877K 0.87%
7,500
-12,500
-63% -$1.39M
SBUX icon
22
Starbucks
SBUX
$119B
$853K 0.84%
15,000
+5,000
+50% +$264K
TPIC
23
DELISTED
TPI Composites
TPIC
$678K 0.67%
+23,741
New +$687K
TR icon
24
Tootsie Roll Industries
TR
$2.91B
$557K 0.55%
24,113
– –
SPOT icon
25
Spotify
SPOT
$112B
$520K 0.51%
2,875
+700
+32% +$128K
1
2

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LPAM
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FC
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CIC
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CPM
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AP
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MAMNY
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Gruss & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Gruss & Co held 39 positions worth $101M, up 3.2% from $98.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gruss & Co's Q3 2018 filing shows 3 new, 8 increased, 8 reduced and 9 closed positions. Its largest new stake was NorthStar Realty Europe Corp.: 156,000 shares worth $2.21M. The largest sale was Amazon, an estimated $5.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • Gruss & Co's largest Q3 2018 buy was NorthStar Realty Europe Corp.: 156,000 shares worth $2.21M.
  • Gruss & Co added most to Alibaba in Q3 2018, an estimated $5.7M increase.
  • Gruss & Co's biggest Q3 2018 reduction was Amazon, cutting an estimated $5.17M.
  • Gruss & Co fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018, selling an estimated $1.98M.
  • Gruss & Co's ten largest holdings make up 68% of its $101M portfolio in Q3 2018.
  • Gruss & Co opened 3 new positions and closed 9 in Q3 2018.
  • Gruss & Co's portfolio value rose 3.2% quarter-over-quarter to $101M.

Based on Gruss & Co's 13F filing for Q3 2018, filed 7 Nov 2018.