GRUSS & CO INC

Q1 2014 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
53
Total value ($000)
$85,787
Net value change ($000)
-1,250 (-1.4%)
New positions
12
Sold out positions
13
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 7/29/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADT CORP 2,696 NEW
VEREIT INC COM 2,574 138.0%
VGT 2,288 NEW
PENN VIRGINIA CORP 1,749 NEW
GenMark Diagnostics, Inc. 1,491 NEW
FEZ 1,071 253.8%
FXH 1,019 NEW
TAL INTERNATIONAL GROUP INC COMMON STOCK U 857 NEW
RADIOSHACK CORP 848 NEW
F 797 51.7%
Top Reduces (Value $000, Stocks/ETFs)
TBT -3,517 -63.4%
VOD -2,948 -100.0%
MSFT -1,872 -100.0%
RVTY -1,443 -100.0%
COP -1,413 -100.0%
Six Flags Entertainment Corp/OLD -1,289 -100.0%
XHB -1,196 -47.9%
JNJ -971 -100.0%
OXY -951 -100.0%
ITB -894 -48.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type