$87 Million is the total value of Gruss & Co., LLC's 54 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $9,123,000 | -9.4% | 78,530 | 0.0% | 10.48% | -13.8% | |
| WPC | W P CAREY INC | $5,974,000 | -5.2% | 97,377 | 0.0% | 6.86% | -9.8% | |
| TBT | Buy | PROSHARES TR | $5,544,000 | +63.7% | 70,000 | +55.6% | 6.37% | +55.6% |
| AAPL | APPLE INC | $4,208,000 | +17.7% | 7,500 | 0.0% | 4.84% | +11.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,154,000 | -10.8% | 35,000 | -12.5% | 3.62% | -15.1% |
| GOOGL | GOOGLE INCcl a | $3,138,000 | +27.9% | 2,800 | 0.0% | 3.60% | +21.6% | |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $2,982,000 | -14.5% | 192,500 | -15.4% | 3.43% | -18.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $2,948,000 | +67.6% | 75,000 | +50.0% | 3.39% | +59.3% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $2,498,000 | +8.9% | 75,000 | 0.0% | 2.87% | +3.6% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,471,000 | +17.3% | 47,721 | +19.3% | 2.84% | +11.6% |
| MWA | MUELLER WTR PRODS INC | $2,343,000 | +17.3% | 250,000 | 0.0% | 2.69% | +11.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,218,000 | +9.6% | 40,000 | 0.0% | 2.55% | +4.2% | |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,943,000 | – | 90,000 | +100.0% | 2.23% | – |
| MSFT | MICROSOFT CORP | $1,872,000 | +12.4% | 50,000 | 0.0% | 2.15% | +6.9% | |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,865,000 | – | 145,000 | +100.0% | 2.14% | – |
| ITB | ISHARESus home cons etf | $1,863,000 | +11.2% | 75,000 | 0.0% | 2.14% | +5.7% | |
| TTE | TOTAL S Asponsored adr | $1,838,000 | +5.8% | 30,000 | 0.0% | 2.11% | +0.6% | |
| AMZN | AMAZON COM INC | $1,795,000 | +27.6% | 4,500 | 0.0% | 2.06% | +21.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,779,000 | +4.4% | 10 | 0.0% | 2.04% | -0.7% | |
| T | AT&T INC | $1,758,000 | +4.0% | 50,000 | 0.0% | 2.02% | -1.1% | |
| F | FORD MTR CO DEL | $1,543,000 | -8.5% | 100,000 | 0.0% | 1.77% | -13.0% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,495,000 | -3.2% | 35,000 | 0.0% | 1.72% | -7.9% | |
| PKI | Buy | PERKINELMER INC | $1,443,000 | +281.7% | 35,000 | +250.0% | 1.66% | +262.8% |
| COP | CONOCOPHILLIPS | $1,413,000 | +1.7% | 20,000 | 0.0% | 1.62% | -3.4% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $1,289,000 | +9.0% | 35,000 | 0.0% | 1.48% | +3.6% | |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,255,000 | +198.1% | 70,000 | +180.0% | 1.44% | +183.3% |
| FUN | CEDAR FAIR L Pdepositry unit | $1,231,000 | +13.7% | 24,834 | 0.0% | 1.41% | +8.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,221,000 | -19.2% | 262,500 | -27.6% | 1.40% | -23.2% |
| VVUS | Sell | VIVUS INC | $1,162,000 | -4.1% | 128,000 | -1.5% | 1.34% | -8.9% |
| TAST | CARROLS RESTAURANT GROUP INC | $1,027,000 | +8.3% | 155,359 | 0.0% | 1.18% | +3.0% | |
| CLDT | Buy | CHATHAM LODGING TR | $1,023,000 | +63.7% | 50,000 | +42.9% | 1.18% | +55.6% |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,003,000 | -9.9% | 120,000 | +20.0% | 1.15% | -14.3% |
| JNJ | JOHNSON & JOHNSON | $971,000 | +5.7% | 10,600 | 0.0% | 1.12% | +0.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $951,000 | -59.3% | 10,000 | -60.0% | 1.09% | -61.3% |
| PXD | New | PIONEER NAT RES CO | $828,000 | – | 4,500 | +100.0% | 0.95% | – |
| UL | UNILEVER PLCspon adr new | $805,000 | +6.8% | 20,000 | 0.0% | 0.92% | +1.5% | |
| DXMMQ | Buy | DEX MEDIA INC NEW | $678,000 | +234.0% | 100,000 | +300.0% | 0.78% | +218.0% |
| TMUS | New | T-MOBILE US INC | $673,000 | – | 20,000 | +100.0% | 0.77% | – |
| EWJ | ISHARESmsci japan etf | $607,000 | +1.8% | 50,000 | 0.0% | 0.70% | -3.2% | |
| TR | TOOTSIE ROLL INDS INC | $534,000 | +5.5% | 16,424 | 0.0% | 0.61% | +0.5% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $459,000 | +129.5% | 20,000 | +100.0% | 0.53% | +117.8% |
| NWSA | New | NEWS CORP NEWcl a | $451,000 | – | 25,000 | +100.0% | 0.52% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $422,000 | +9.9% | 10,000 | 0.0% | 0.48% | +4.5% | |
| EWH | ISHARESmsci hong kg etf | $419,000 | +2.7% | 20,350 | 0.0% | 0.48% | -2.4% | |
| PG | PROCTER & GAMBLE CO | $407,000 | +7.7% | 5,000 | 0.0% | 0.47% | +2.4% | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $393,000 | +7.4% | 10,000 | 0.0% | 0.45% | +2.3% | |
| EWS | ISHARESmsci singap etf | $333,000 | -1.2% | 25,250 | 0.0% | 0.38% | -5.9% | |
| EWY | ISHARESmsci sth kor etf | $323,000 | +4.9% | 5,000 | 0.0% | 0.37% | -0.3% | |
| EWM | ISHARESmsci malaysi etf | $316,000 | +5.0% | 20,000 | 0.0% | 0.36% | -0.3% | |
| EWA | ISHARESmsci aust etf | $244,000 | -3.6% | 10,000 | 0.0% | 0.28% | -8.5% | |
| CTB | New | COOPER TIRE & RUBR CO | $240,000 | – | 10,000 | +100.0% | 0.28% | – |
| EWT | ISHARESmsci taiwan etf | $216,000 | +3.3% | 15,000 | 0.0% | 0.25% | -2.0% | |
| BEE | STRATEGIC HOTELS & RESORTS I | $189,000 | +8.6% | 20,000 | 0.0% | 0.22% | +3.3% | |
| BDBD | BOULDER BRANDS INC | $159,000 | -0.6% | 10,000 | 0.0% | 0.18% | -5.2% | |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -35,000 | -100.0% | -0.37% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -10,000 | -100.0% | -0.50% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,000 | -100.0% | -0.60% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,000 | -100.0% | -0.70% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -35,000 | -100.0% | -0.88% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -40,886 | -100.0% | -3.24% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -110,000 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 16.1% |
| APPLE INC | 42 | Q3 2023 | 9.6% |
| AMAZON COM INC | 40 | Q3 2023 | 19.6% |
| TOOTSIE ROLL INDS INC | 38 | Q3 2022 | 3.5% |
| BLACKSTONE MTG TR INC | 34 | Q3 2023 | 19.1% |
| BLACK STONE MINERALS L P | 31 | Q3 2023 | 13.0% |
| MICROSOFT CORP | 31 | Q3 2023 | 14.4% |
| META PLATFORMS INC | 31 | Q3 2023 | 12.4% |
| BERKSHIRE HATHAWAY INC DEL | 29 | Q2 2020 | 5.1% |
| WP CAREY INC | 28 | Q1 2020 | 9.7% |
View Gruss & Co., LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KAPSTONE PAPER & PACKAGING CORP | February 27, 2009 | ? | ? |
| PIONEER COMPANIES INC | July 19, 2007 | 657,000 | 5.5% |
| CANADA SOUTHERN PETROLEUM LTD | July 21, 2006 | 728,800 | 5.0% |
| INTERSTATE BAKERIES CORP/DE/ | February 03, 2006 | ? | ? |
| WET SEAL INC | February 03, 2006 | ? | ? |
View Gruss & Co., LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-28 |
View Gruss & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.