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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
+9.89%
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
$24.1M
AUM Growth
-$1.96M
Cap. Flow
-$3.54M
Cap. Flow %
-14.69%
Top 10 Hldgs %
76.76%
Holding
34
New
6
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.71M
2
JWN
Nordstrom
JWN
+$1.48M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$671K
4
TMUS icon
T-Mobile US
TMUS
+$630K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$489K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.35M
2
BSM icon
Black Stone Minerals
BSM
+$1.34M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.12M
4
IBKR icon
Interactive Brokers
IBKR
+$914K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$853K

Sector Composition

Rank Sector Weight
1 Real Estate 18.28%
2 Technology 8.87%
3 Energy 7.41%
4 Consumer Discretionary 7.26%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.78B
$4.4M 18.28%
141,999
-38,660
-21% -$1.12M
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$3.26M 13.54%
150,000
+140,000
+1,400% +$2.71M
ASHR icon
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$1.93M 8.02%
50,000
-5,000
-9% -$209K
ARKK icon
4
ARK Innovation ETF
ARKK
$6.05B
$1.8M 7.47%
15,000
-10,000
-40% -$1.35M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$1.6M 6.65%
10,000
-5,000
-33% -$840K
JWN
6
DELISTED
Nordstrom
JWN
$1.51M 6.29%
+40,000
New +$1.48M
BSM icon
7
Black Stone Minerals
BSM
$3.09B
$1.32M 5.48%
151,311
-150,342
-50% -$1.34M
WFC icon
8
Wells Fargo
WFC
$261B
$977K 4.06%
25,000
-15,000
-38% -$531K
ARKG icon
9
ARK Genomic Revolution ETF
ARKG
$1.55B
$887K 3.68%
10,000
-2,500
-20% -$248K
MSFT icon
10
Microsoft
MSFT
$2.83T
$792K 3.29%
3,360
+1,660
+98% +$385K
AAPL icon
11
Apple
AAPL
$4.72T
$772K 3.21%
6,320
+720
+13% +$92.4K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$767K 3.19%
12,500
+7,500
+150% +$437K
TMUS icon
13
T-Mobile US
TMUS
$183B
$626K 2.6%
+5,000
New +$630K
VIXY icon
14
ProShares VIX Short-Term Futures ETF
VIXY
$214M
$584K 2.43%
781
+656
+525% +$671K
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$1.18B
$504K 2.09%
+10,000
New +$489K
TR icon
16
Tootsie Roll Industries
TR
$2.85B
$380K 1.58%
13,311
-10,799
-45% -$297K
ASAN icon
17
Asana
ASAN
$1.51B
$363K 1.51%
+12,686
New +$438K
BX icon
18
Blackstone
BX
$99.6B
$246K 1.02%
3,300
– –
CVX icon
19
Chevron
CVX
$387B
$241K 1%
2,300
-3,000
-57% -$293K
TPIC
20
DELISTED
TPI Composites
TPIC
$241K 1%
4,268
– –
AMZN icon
21
Amazon
AMZN
$2.51T
$232K 0.96%
1,500
-400
-21% -$63.4K
XOM icon
22
ExxonMobil
XOM
$650B
$223K 0.93%
+4,000
New +$210K
U icon
23
Unity
U
$12.6B
$209K 0.87%
+2,080
New +$256K
PDX
24
PIMCO Dynamic Income Strategy Fund
PDX
$953M
$207K 0.86%
20,000
-16,000
-44% -$154K
DMLP icon
25
Dorchester Minerals
DMLP
$1.32B
– –
-40,000
Closed -$436K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Gruss & Co held 34 positions worth $24.1M, down 7.5% from $26M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gruss & Co withdrew a net $3.54M in Q1 2021, closing 10 positions and reducing 11 holdings. Its most notable exit was Interactive Brokers, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Gruss & Co opened a new position in Nordstrom worth $1.51M.

  • Gruss & Co's largest Q1 2021 buy was Nordstrom: 40,000 shares worth $1.51M.
  • Gruss & Co added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2021, an estimated $2.71M increase.
  • Gruss & Co's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $1.35M.
  • Gruss & Co fully exited Interactive Brokers in Q1 2021, selling an estimated $914K.
  • Gruss & Co's ten largest holdings make up 77% of its $24.1M portfolio in Q1 2021.
  • Gruss & Co opened 6 new positions and closed 10 in Q1 2021.
  • Gruss & Co's portfolio value fell 7.5% quarter-over-quarter to $24.1M.

Based on Gruss & Co's 13F filing for Q1 2021, filed 17 May 2021.