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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
-12.2%
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
$53.7M
AUM Growth
-$28.1M
Cap. Flow
-$14.2M
Cap. Flow %
-26.42%
Top 10 Hldgs %
78.59%
Holding
34
New
4
Increased
8
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.5M
2
PARA
Paramount Global Class B
PARA
+$1.65M
3
BX icon
Blackstone
BX
+$915K
4
BSM icon
Black Stone Minerals
BSM
+$414K
5
XOM icon
ExxonMobil
XOM
+$331K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.79M
2
AMZN icon
Amazon
AMZN
+$4.51M
3
AAPL icon
Apple
AAPL
+$4.43M
4
IAU icon
iShares Gold Trust
IAU
+$3.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.39%
2 Communication Services 15.56%
3 Technology 14.7%
4 Financials 10.06%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$9.01M 16.77%
92,400
-46,600
-34% -$4.51M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$7.77M 14.47%
52,500
– –
MSFT icon
3
Microsoft
MSFT
$2.85T
$4.94M 9.21%
31,350
-1,000
-3% -$164K
IAU icon
4
iShares Gold Trust
IAU
$63.1B
$3.77M 7.02%
125,000
-100,000
-44% -$3.02M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.37M 6.28%
58,000
-5,000
-8% -$339K
AAPL icon
6
Apple
AAPL
$4.85T
$2.95M 5.49%
46,400
-60,200
-56% -$4.43M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$2.79M 5.2%
48,020
-10,040
-17% -$681K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.72M 5.06%
10
– –
BX icon
9
Blackstone
BX
$102B
$2.51M 4.67%
55,025
+16,550
+43% +$915K
WPC icon
10
W.P. Carey
WPC
$17B
$2.37M 4.42%
41,735
+1,633
+4% +$124K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.82B
$2.13M 3.98%
114,659
+4,000
+4% +$136K
BSM icon
12
Black Stone Minerals
BSM
$3.11B
$2.04M 3.81%
436,700
+45,000
+11% +$414K
ET icon
13
Energy Transfer Partners
ET
$70.5B
$1.89M 3.51%
410,000
+235,000
+134% +$2.5M
PARA
14
DELISTED
Paramount Global Class B
PARA
$1.16M 2.15%
82,500
+57,500
+230% +$1.65M
TR icon
15
Tootsie Roll Industries
TR
$2.86B
$705K 1.31%
23,409
-703
-3% -$19.8K
DIS icon
16
Walt Disney
DIS
$166B
$676K 1.26%
7,000
+500
+8% +$63.2K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.13B
$466K 0.87%
19,800
– –
VIXY icon
18
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$379K 0.71%
+125
New +$209K
SPOT icon
19
Spotify
SPOT
$99B
$364K 0.68%
3,000
– –
SBUX icon
20
Starbucks
SBUX
$119B
$329K 0.61%
5,000
– –
CVX icon
21
Chevron
CVX
$391B
$326K 0.61%
4,500
+500
+13% +$49.4K
XOM icon
22
ExxonMobil
XOM
$657B
$228K 0.42%
+6,000
New +$331K
PLD icon
23
Prologis
PLD
$137B
$225K 0.42%
+2,800
New +$245K
DMLP icon
24
Dorchester Minerals
DMLP
$1.34B
$195K 0.36%
20,965
-5,000
-19% -$76.8K
ITUB icon
25
Itaú Unibanco
ITUB
$91.6B
$173K 0.32%
53,049
– –
1
2

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VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return

Gruss & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Gruss & Co held 34 positions worth $53.7M, down 34% from $81.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gruss & Co withdrew a net $14.2M in Q1 2020, closing 7 positions and reducing 9 holdings. Its most notable exit was AT&T, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Gruss & Co opened a new position in ExxonMobil worth $228K.

  • Gruss & Co's largest Q1 2020 buy was ExxonMobil: 6,000 shares worth $228K.
  • Gruss & Co added most to Energy Transfer Partners in Q1 2020, an estimated $2.5M increase.
  • Gruss & Co's biggest Q1 2020 reduction was Amazon, cutting an estimated $4.51M.
  • Gruss & Co fully exited AT&T in Q1 2020, selling an estimated $4.79M.
  • Gruss & Co's ten largest holdings make up 79% of its $53.7M portfolio in Q1 2020.
  • Gruss & Co opened 4 new positions and closed 7 in Q1 2020.
  • Gruss & Co's portfolio value fell 34% quarter-over-quarter to $53.7M.

Based on Gruss & Co's 13F filing for Q1 2020, filed 11 May 2020.