Gruss & Co
Latest statistics and disclosures from Gruss & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, Wp Carey, T, RDS.A, AAPL. These five stock positions account for 31.94% of Gruss & Co's total stock portfolio.
- Added to shares of Wp Carey (+$5.89M), Proshares Ultrashort 20+y Tr etf, XLV, BAC, OXY, AN, Arcos Dorados Holdings, JNJ, FXI, HES.
- Started new stock positions in XLV, Arcos Dorados Holdings, Proshares Ultrashort 20+y Tr etf, VVUS, HES, BHI, BAC, AN, EMC, EWJ, Smart Balance, FXI, BEE, XOM, EWA, EWW, JNJ, Pimco Etf Tr forn curr strt, NTAP, Wp Carey, OXY, Whitewave Foods, EEM.
- Reduced shares in these stocks: BRK.A (-$207.41B), GLD (-$3.91B), GOOG (-$1.62B), AAPL (-$1.10B), GSK (-$547.95M), HON (-$470.66M), SLB (-$321.71M), AMZN (-$303.73M), RDS.A (-$278.07M), PTR (-$254.03M).
- Sold out of its positions in BCO, COP, DMND, RRD, Encana, FDML, Fiesta Restaurant, GSK, HEK, HON, GDX, MSI, OSG, Owens Corning New *w exp 10/30/201, PDLI, Pengrowth Energy, SNY, SBUX, WPC.
- As of March 31, 2013, Gruss & Co has $95.19M in assets under management (AUM). Assets under management dropped from a total value of $4.86B to $95.19M.
- Independent of market fluctuations, Gruss & Co was a net seller by $218.69B worth of stocks in the most recent quarter.
Gruss & Co portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 13.15 | -99.00% | 81030 | 154.45 | 134.43 |
| Wp Carey | 6.19 | NEW | 87377 | 67.40 | 0.00 | |
| T | AT&T; | 4.53 | -96.00% | 117500 | 36.69 | 36.84 |
| RDS.A | Royal Dutch Shell | 4.38 | -98.00% | 64038 | 65.16 | 0.00 |
| AAPL | Apple | 3.70 | -99.00% | 7950 | 442.64 | 446.26 |
| SLB | Schlumberger | 3.46 | -98.00% | 44000 | 74.89 | 77.24 |
| DBA | PowerShares DB Agriculture Fund | 2.99 | -96.00% | 110000 | 25.89 | 25.44 |
| Weatherford International Lt reg | 2.90 | -87.00% | 227500 | 12.14 | 0.00 | |
| Proshares Ultrashort 20+y Tr etf | 2.76 | NEW | 40000 | 65.70 | 0.00 | |
| VOD | Vodafone | 2.69 | -96.00% | 90000 | 28.41 | 30.23 |
| XLV | Health Care SPDR | 2.41 | NEW | 50000 | 45.96 | 49.10 |
| PAA | Plains All American Pipeline | 2.37 | -97.00% | 40000 | 56.48 | 59.22 |
| XHB | SPDR S&P; Homebuilders | 2.36 | -93.00% | 75000 | 29.99 | 32.42 |
| Pimco Total Return Etf totl | 2.31 | -99.00% | 20000 | 109.80 | 0.00 | |
| GOOG | 2.25 | -99.00% | 2700 | 794.07 | 905.00 | |
| BAC | Bank of America Corporation | 2.05 | NEW | 160000 | 12.18 | 13.56 |
| ITB | iShares Dow Jones US Home Const. | 1.88 | -92.00% | 75000 | 23.89 | 25.26 |
| TAST | Carrols Restaurant | 1.86 | -67.00% | 341728 | 5.19 | 6.03 |
| BRK.A | Berkshire Hathaway | 1.64 | -99.00% | 10 | 156300.00 | 0.00 |
| MWA | Mueller Water Products | 1.56 | -31.00% | 250000 | 5.93 | 7.52 |
| FTR | Frontier Communications | 1.52 | -78.00% | 362500 | 3.98 | 4.37 |
| TOT | TOTAL S.A. | 1.51 | -98.00% | 30000 | 47.97 | 50.30 |
| F | Ford Motor Company | 1.38 | -89.00% | 100000 | 13.15 | 15.21 |
| PTR | PetroChina Company | 1.38 | -99.00% | 10000 | 131.80 | 126.70 |
| AMZN | Amazon | 1.26 | -99.00% | 4500 | 266.44 | 265.92 |
| OXY | Occidental Petroleum Corporation | 1.24 | NEW | 15000 | 78.40 | 93.34 |
| AN | AutoNation | 1.15 | NEW | 25000 | 43.76 | 46.27 |
| SPMD | SuperMedia | 1.12 | -81.00% | 274400 | 3.87 | 0.00 |
| Arcos Dorados Holdings | 1.11 | NEW | 80000 | 13.20 | 0.00 | |
| FUN | Cedar Fair | 1.04 | -97.00% | 24834 | 39.78 | 44.06 |
| AIR | AAR | 0.97 | -94.00% | 50000 | 18.40 | 19.80 |
| EWY | iShares MSCI South Korea Index Fund | 0.94 | -94.00% | 15000 | 59.40 | 58.97 |
| MRK | Merck & Co | 0.93 | -95.00% | 20000 | 44.25 | 45.35 |
| JNJ | Johnson & Johnson | 0.91 | NEW | 10600 | 81.51 | 87.94 |
| EWZ | iShares MSCI Brazil Index | 0.88 | -97.00% | 15375 | 54.50 | 55.97 |
| UL | Unilever | 0.86 | -97.00% | 20000 | 41.00 | 43.22 |
| EWH | iShares MSCI Hong Kong Index Fund | 0.84 | -89.00% | 40350 | 19.85 | 20.99 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.78 | NEW | 20000 | 36.90 | 38.26 |
| HES | Hess | 0.75 | NEW | 10000 | 71.60 | 69.08 |
| WIN | Windstream Corporation | 0.67 | -90.00% | 80000 | 7.95 | 8.69 |
| EWS | iShares MSCI Singapore Index Fund | 0.66 | -86.00% | 45250 | 13.97 | 14.47 |
| PFE | Pfizer | 0.64 | -96.00% | 21061 | 28.87 | 28.41 |
| EWM | iShares MSCI Malaysia Index Fund | 0.63 | -86.00% | 40000 | 14.98 | 16.76 |
| LLY | Eli Lilly & Co. | 0.60 | -99.00% | 10000 | 56.80 | 54.78 |
| EWJ | iShares MSCI Japan Index | 0.57 | NEW | 50000 | 10.80 | 12.42 |
| EWA | iShares MSCI Australia Index Fund | 0.57 | NEW | 20000 | 27.05 | 26.60 |
| BP | BP | 0.52 | -99.00% | 11693 | 42.33 | 43.79 |
| Pimco Etf Tr forn curr strt | 0.52 | NEW | 10000 | 49.30 | 0.00 | |
| TR | Tootsie Roll Industries | 0.50 | -96.00% | 15946 | 29.91 | 31.62 |
| EWT | iShares MSCI Taiwan Index | 0.49 | -89.00% | 35000 | 13.34 | 14.27 |
| CLDT | Chatham Lodging Trust | 0.46 | -87.00% | 25000 | 17.60 | 19.71 |
| EEM | iShares MSCI Emerging Markets Indx | 0.45 | NEW | 10000 | 42.80 | 43.90 |
| BMY | Bristol Myers Squibb | 0.43 | -97.00% | 10000 | 41.20 | 46.36 |
| Teekay Lng Partners | 0.43 | -97.00% | 10000 | 41.40 | 0.00 | |
| PG | Procter & Gamble Company | 0.40 | -99.00% | 5000 | 77.00 | 78.75 |
| NVS | Novartis AG | 0.37 | -99.00% | 5000 | 71.20 | 74.21 |
| BHI | Baker Hughes Incorporated | 0.37 | NEW | 7500 | 46.40 | 48.00 |
| XOM | Exxon Mobil Corporation | 0.36 | NEW | 3750 | 90.13 | 91.76 |
| NTAP | NetApp | 0.36 | NEW | 10000 | 34.20 | 36.27 |
| VVUS | VIVUS | 0.35 | NEW | 30000 | 11.00 | 12.30 |
| DVN | Devon Energy Corporation | 0.30 | -99.00% | 5000 | 56.40 | 61.05 |
| IIF | Morgan Stanley India Investment Fund | 0.29 | -95.00% | 15311 | 17.77 | 17.84 |
| EMC | EMC Corporation | 0.25 | NEW | 10000 | 23.90 | 24.27 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.24 | NEW | 3000 | 74.67 | 69.85 |
| BEE | Strategic Hotels & Resorts | 0.18 | NEW | 20000 | 8.35 | 8.40 |
| Whitewave Foods | 0.18 | NEW | 10000 | 17.10 | 0.00 | |
| Research In Motion | 0.14 | -88.00% | 9000 | 14.44 | 0.00 | |
| Smart Balance | 0.09 | NEW | 10000 | 9.00 | 0.00 |
Past 13F-HR SEC Filings for Gruss & Co
- Gruss & Co 2012 Q3 - filed Nov. 9, 2012
- Gruss & Co 2012 Q2 - filed Aug. 7, 2012
- Gruss & Co 2012 Q1 - filed May 11, 2012
- Gruss & Co 2011 Q4 - filed Feb. 6, 2012
- Gruss & Co 2011 Q3 - filed Nov. 4, 2011
- Gruss & Co 2011 Q2 - filed Aug. 9, 2011
- Gruss & Co 2011 Q1 - filed May 9, 2011