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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
-12.98%
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
$77.8M
AUM Growth
-$23.5M
Cap. Flow
-$8.63M
Cap. Flow %
-11.1%
Top 10 Hldgs %
68.77%
Holding
34
New
4
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$3.25M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$2.39M
3
ATHN
Athenahealth, Inc.
ATHN
+$1.28M
4
CELG
Celgene Corp
CELG
+$664K
5
TME icon
Tencent Music
TME
+$319K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.14M
2
META icon
Meta Platforms (Facebook)
META
+$4.33M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.66M
5
T icon
AT&T
T
+$1.62M

Sector Composition

Rank Sector Weight
1 Real Estate 18.69%
2 Communication Services 17.84%
3 Technology 15.43%
4 Consumer Discretionary 14.97%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$11.3M 14.58%
151,000
-20,000
-12% -$1.66M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$6.37M 8.19%
52,500
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.25M 8.03%
61,500
– –
AAPL icon
4
Apple
AAPL
$4.67T
$5.75M 7.39%
145,800
+2,400
+2% +$116K
BSM icon
5
Black Stone Minerals
BSM
$3.12B
$5.63M 7.23%
363,398
+1,134
+0.3% +$19.2K
NRE
6
DELISTED
NorthStar Realty Europe Corp.
NRE
$4.62M 5.94%
317,726
+161,726
+104% +$2.39M
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$2.39B
$3.69M 4.74%
115,694
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$3.46M 4.45%
66,300
– –
WPC icon
9
W.P. Carey
WPC
$16B
$3.29M 4.22%
51,333
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$3.1M 3.98%
59,800
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.06M 3.94%
10
– –
VNO icon
12
Vornado Realty Trust
VNO
$6.83B
$2.95M 3.79%
+47,500
New +$3.25M
BX icon
13
Blackstone
BX
$102B
$2.76M 3.55%
92,500
– –
T icon
14
AT&T
T
$176B
$2.35M 3.03%
109,230
-69,510
-39% -$1.62M
FRBK
15
DELISTED
Republic First Bancorp Inc
FRBK
$2.33M 2.99%
389,916
– –
PARA
16
DELISTED
Paramount Global Class B
PARA
$1.86M 2.39%
42,500
-17,500
-29% -$930K
ATHN
17
DELISTED
Athenahealth, Inc.
ATHN
$1.32M 1.7%
+10,000
New +$1.28M
DIS icon
18
Walt Disney
DIS
$182B
$822K 1.06%
7,500
– –
NFLX icon
19
Netflix
NFLX
$326B
$803K 1.03%
30,000
+5,000
+20% +$150K
ROBO icon
20
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$781K 1%
24,000
-46,000
-66% -$1.67M
TR icon
21
Tootsie Roll Industries
TR
$2.91B
$636K 0.82%
24,113
– –
TPIC
22
DELISTED
TPI Composites
TPIC
$584K 0.75%
23,741
– –
CELG
23
DELISTED
Celgene Corp
CELG
$577K 0.74%
+9,000
New +$664K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$472K 0.61%
3,600
-29,860
-89% -$4.33M
SPOT icon
25
Spotify
SPOT
$112B
$451K 0.58%
3,975
+1,100
+38% +$154K
1
2

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LPAM
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FC
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CIC
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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
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BCM
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Gruss & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Gruss & Co held 34 positions worth $77.8M, down 23% from $101M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gruss & Co withdrew a net $8.63M in Q4 2018, closing 1 position and reducing 7 holdings. Its most notable exit was Starbucks, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Gruss & Co opened a new position in Vornado Realty Trust worth $2.95M.

  • Gruss & Co's largest Q4 2018 buy was Vornado Realty Trust: 47,500 shares worth $2.95M.
  • Gruss & Co added most to NorthStar Realty Europe Corp. in Q4 2018, an estimated $2.39M increase.
  • Gruss & Co's biggest Q4 2018 reduction was Alibaba, cutting an estimated $5.14M.
  • Gruss & Co fully exited Starbucks in Q4 2018, selling an estimated $853K.
  • Gruss & Co's ten largest holdings make up 69% of its $77.8M portfolio in Q4 2018.
  • Gruss & Co opened 4 new positions and closed 1 in Q4 2018.
  • Gruss & Co's portfolio value fell 23% quarter-over-quarter to $77.8M.

Based on Gruss & Co's 13F filing for Q4 2018, filed 14 Feb 2019.