Asset Manager
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Gruss & Co., LLC
777 S. FLAGLER DR., SUITE 801E, WEST PALM BEACH, FL 33401 • 212-688-1501
Market Value
$7.3B
+221.9%
Holdings
46
+13
New Purchases
15
Added To
7
Closed
11
Reduced
4
Top 10 Concentration
95.8%
Turnover
56.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSVR | 27.30% | 0.00% | +27.30% | $2.0B |
| WBD | 14.71% | 0.00% | +14.71% | $1.1B |
| XLEI | 10.65% | 0.00% | +10.65% | $782M |
| NG | 6.34% | 0.00% | +6.34% | $466M |
| ET | 5.61% | 0.00% | +5.61% | $412M |
| VIXY | 5.23% | 0.00% | +5.23% | $385M |
| HSAI | 3.05% | 0.00% | +3.05% | $224M |
| XLU | 2.91% | 0.00% | +2.91% | $213M |
| KYN | 2.54% | 0.00% | +2.54% | $187M |
| FRMI | 1.09% | 0.00% | +1.09% | $80M |
| EEM | 0.03% | 0.00% | +0.03% | $2M |
| SLV | 0.01% | 0.00% | +0.01% | $805K |
| GEV | 0.00% | 0.00% | +0.00% | $327K |
| DECK | 0.00% | 0.00% | +0.00% | $233K |
| EL | 0.00% | 0.00% | +0.00% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSM | 12.85% | 40.88% | -28.04% | $944M |
| TBT | 0.00% | 14.80% | -14.80% | $0 |
| VG | 0.00% | 12.43% | -12.43% | $0 |
| EPD | 7.20% | 17.81% | -10.61% | $529M |
| BLCO | 0.00% | 6.60% | -6.60% | $0 |
| BORR | 0.00% | 5.89% | -5.89% | $0 |
| GLD | 0.26% | 0.87% | -0.61% | $19M |
| MSFT | 0.04% | 0.14% | -0.10% | $3M |
| AAXJ | 0.03% | 0.08% | -0.05% | $2M |
| AAPL | 0.01% | 0.05% | -0.04% | $734K |
| NVDA | 0.02% | 0.04% | -0.03% | $1M |
| AMD | 0.00% | 0.02% | -0.02% | $0 |
| FNV | 0.00% | 0.02% | -0.02% | $0 |
| JPM | 0.00% | 0.03% | -0.02% | $322K |
| AMZN | 0.04% | 0.06% | -0.02% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.3% |
| Communication Services | 15.9% |
| Technology | 9.9% |
| Energy | 6.5% |
| Consumer Cyclical | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $10M | 0.1% |
| Large Cap | 21 | $2.3B | 30.8% |
| Mid Cap | 9 | $1.9B | 25.9% |
| Small Cap | 3 | $2.0B | 27.3% |
| Micro Cap | 2 | $1.2B | 15.9% |
Portfolio Analytics
Avg Market Cap
$597.2B
Median Market Cap
$31.9B
Avg P/E
49.0
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
28
# ETFs / Funds
18
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSVR | 27.30% | 265,000 | $2.0B | $7,570.00 | — | +265,000 | — | NEW |
| 2 | WBD | 14.71% | 37,500 | $1.1B | $28,820.00 | — | +37,500 | — | NEW |
| 3 | BSM | 12.85% | 71,016 | $944M | $13,290.01 | $11M | — | — | |
| 4 | XLEI | 10.65% | 17,500 | $782M | $44,710.00 | — | +17,500 | — | NEW |
| 5 | EPD | 7.20% | 16,500 | $529M | $32,060.00 | $122M | +3,500 | +26.9% | |
| 6 | NG | 6.34% | 50,000 | $466M | $9,320.00 | — | +50,000 | — | NEW |
| 7 | ET | 5.61% | 25,000 | $412M | $16,490.00 | — | +25,000 | — | NEW |
| 8 | VIXY | 5.23% | 15,000 | $385M | $25,640.00 | — | +15,000 | — | NEW |
| 9 | HSAI | 3.05% | 10,000 | $224M | $22,400.00 | — | +10,000 | — | NEW |
| 10 | XLU | 2.91% | 5,000 | $213M | $42,690.00 | — | +5,000 | — | NEW |
| 11 | KYN | 2.54% | 15,086 | $187M | $12,380.02 | — | +15,086 | — | NEW |
| 12 | FRMI | 1.09% | 10,000 | $80M | $8,000.00 | — | +10,000 | — | NEW |
| 13 | GLD | 0.26% | 49,000 | $19M | $396.31 | -$487K | -7,000 | -12.5% | |
| 14 | AMZN | 0.04% | 13,000 | $3M | $230.82 | $2M | +6,500 | +100.0% | |
| 15 | MSFT | 0.04% | 6,000 | $3M | $483.62 | -$206K | — | — | |
| 16 | AAXJ | 0.03% | 24,000 | $2M | $93.12 | $365K | +3,500 | +17.1% | |
| 17 | EEM | 0.03% | 37,000 | $2M | $54.71 | — | +37,000 | — | NEW |
| 18 | NVDA | 0.02% | 6,000 | $1M | $186.50 | $93K | +500 | +9.1% | |
| 19 | META | 0.01% | 1,500 | $990K | $660.09 | $256K | +500 | +50.0% | |
| 20 | SLV | 0.01% | 12,500 | $805K | $64.42 | — | +12,500 | — | NEW |
| 21 | AAPL | 0.01% | 2,700 | $734K | $271.86 | -$335K | -1,500 | -35.7% | |
| 22 | QQQ | 0.01% | 1,000 | $614K | $614.31 | $14K | — | — | |
| 23 | GDX | 0.01% | 6,500 | $558K | $85.77 | $214K | +2,000 | +44.4% | |
| 24 | BE | 0.01% | 5,500 | $478K | $86.89 | $55K | +500 | +10.0% | |
| 25 | XBI | 0.01% | 3,500 | $427K | $121.93 | $26K | -500 | -12.5% | |
| 26 | SMH | —% | 1,000 | $360K | $360.13 | $34K | — | — | |
| 27 | GEV | —% | 500 | $327K | $653.57 | — | +500 | — | NEW |
| 28 | JPM | —% | 1,000 | $322K | $322.22 | -$309K | -1,000 | -50.0% | |
| 29 | ITA | —% | 1,500 | $322K | $214.69 | $8K | — | — | |
| 30 | IGV | —% | 3,000 | $317K | $105.69 | -$28K | — | — | |
| 31 | XLK | —% | 2,000 | $288K | $143.97 | -$276K | — | — | |
| 32 | ACWI | —% | 2,000 | $283K | $141.49 | $6K | — | — | |
| 33 | DECK | —% | 2,250 | $233K | $103.67 | — | +2,250 | — | NEW |
| 34 | EL | —% | 2,000 | $209K | $104.72 | — | +2,000 | — | NEW |
| 35 | TMUS | —% | 1,000 | $203K | $203.04 | -$36K | — | — | |
| 36 | BORR | —% | — | — | — | -$134M | -50,000 | -100.0% | SOLD |
| 37 | EXE | —% | — | — | — | -$319K | -3,000 | -100.0% | SOLD |
| 38 | GDXJ | —% | — | — | — | -$248K | -2,500 | -100.0% | SOLD |
| 39 | FNV | —% | — | — | — | -$557K | -2,500 | -100.0% | SOLD |
| 40 | VG | —% | — | — | — | -$284M | -20,000 | -100.0% | SOLD |
| 41 | GOOGL | —% | — | — | — | -$243K | -1,000 | -100.0% | SOLD |
| 42 | BLCO | —% | — | — | — | -$151M | -10,000 | -100.0% | SOLD |
| 43 | CVX | —% | — | — | — | -$311K | -2,000 | -100.0% | SOLD |
| 44 | AMD | —% | — | — | — | -$566K | -3,500 | -100.0% | SOLD |
| 45 | XLC | —% | — | — | — | -$237K | -2,000 | -100.0% | SOLD |
| 46 | TBT | —% | — | — | — | -$338M | -10,000 | -100.0% | SOLD |