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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
+3.92%
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
$373M
AUM Growth
+$321M
Cap. Flow
-$28.9M
Cap. Flow %
-7.73%
Top 10 Hldgs %
98.9%
Holding
36
New
5
Increased
3
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$799K
3
XOM icon
ExxonMobil
XOM
+$258K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
DMLP icon
Dorchester Minerals
DMLP
+$134K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.59M
2
IAU icon
iShares Gold Trust
IAU
+$3.47M
3
ET icon
Energy Transfer Partners
ET
+$2.71M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.7%
2 Consumer Discretionary 1.46%
3 Real Estate 1.16%
4 Energy 0.66%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$348M 93.32%
+1,040,000
New +$345M
AMZN icon
2
Amazon
AMZN
$2.79T
$5.45M 1.46%
34,600
-14,600
-30% -$2.3M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$5.31M 1.42%
30,000
-20,000
-40% -$3.59M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.39B
$4.1M 1.1%
186,659
– –
BSM icon
5
Black Stone Minerals
BSM
$3.12B
$1.85M 0.5%
301,653
-237,688
-44% -$1.58M
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.12M 0.3%
+32,500
New +$1.12M
IAU icon
7
iShares Gold Trust
IAU
$65.8B
$900K 0.24%
25,000
-95,000
-79% -$3.47M
IBKR icon
8
Interactive Brokers
IBKR
$42B
$725K 0.19%
60,000
– –
PARA
9
DELISTED
Paramount Global Class B
PARA
$700K 0.19%
25,000
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$674K 0.18%
+45,000
New +$799K
TR icon
11
Tootsie Roll Industries
TR
$2.91B
$624K 0.17%
24,110
– –
VIXY icon
12
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$510K 0.14%
313
– –
AAPL icon
13
Apple
AAPL
$4.67T
$452K 0.12%
3,900
-19,700
-83% -$2.15M
DMLP icon
14
Dorchester Minerals
DMLP
$1.43B
$413K 0.11%
40,000
+12,000
+43% +$134K
MSFT icon
15
Microsoft
MSFT
$3.71T
$389K 0.1%
1,850
-9,650
-84% -$2.03M
WMG icon
16
Warner Music
WMG
$15.1B
$287K 0.08%
10,000
-10,000
-50% -$292K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$271K 0.07%
+20,000
New +$233K
PDX
18
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$266K 0.07%
43,000
+3,000
+8% +$20.8K
ZM icon
19
Zoom
ZM
$29.6B
$235K 0.06%
500
-2,510
-83% -$803K
XOM icon
20
ExxonMobil
XOM
$656B
$216K 0.06%
+6,300
New +$258K
PLD icon
21
Prologis
PLD
$131B
$211K 0.06%
2,100
-100
-5% -$10K
COTY icon
22
Coty
COTY
$2.58B
$135K 0.04%
50,000
-25,000
-33% -$94.4K
BMY.RT
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$90K 0.02%
40,000
+15,000
+60% +$42.8K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-10
Closed -$2.67M
BX icon
25
Blackstone
BX
$102B
– –
-39,800
Closed -$2.25M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Gruss & Co held 36 positions worth $373M, up 617% from $52.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Gruss & Co withdrew a net $28.9M in Q3 2020, closing 13 positions and reducing 10 holdings. Its most notable exit was Energy Transfer Partners, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Gruss & Co opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.12M.

  • Gruss & Co's largest Q3 2020 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 32,500 shares worth $1.12M.
  • Gruss & Co added most to Dorchester Minerals in Q3 2020, an estimated $134K increase.
  • Gruss & Co's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $3.59M.
  • Gruss & Co fully exited Energy Transfer Partners in Q3 2020, selling an estimated $2.71M.
  • Gruss & Co's ten largest holdings make up 99% of its $373M portfolio in Q3 2020.
  • Gruss & Co opened 5 new positions and closed 13 in Q3 2020.
  • Gruss & Co's portfolio value rose 617% quarter-over-quarter to $373M.

Based on Gruss & Co's 13F filing for Q3 2020, filed 13 Nov 2020.