GRUSS & CO INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,262
(2.6%)
New positions
9
Sold out positions
11
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SHEL | 2,471 | NEW |
| LBTYA | 2,211 | NEW |
| KODIAK OIL & GAS CORP | 2,183 | NEW |
| ALPHABET INC CL C | 1,611 | NEW |
| XLY | 1,502 | NEW |
| FEZ | 1,320 | 88.4% |
| GenMark Diagnostics, Inc. | 1,215 | 81.5% |
| Whiting Holdings LLC | 1,204 | NEW |
| SEAL-PA | 1,163 | 56.3% |
| XOM | 1,007 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VEREIT INC COM | -3,479 | -78.4% |
| VGT | -2,288 | -100.0% |
| Alphabet Inc. Class C | -1,484 | -47.5% |
| TBT | -1,420 | -70.1% |
| XHB | -1,302 | -100.0% |
| FXH | -1,019 | -100.0% |
| ITB | -969 | -100.0% |
| TAL INTERNATIONAL GROUP INC COMMON STOCK U | -857 | -100.0% |
| RADIOSHACK CORP | -848 | -100.0% |
| NWSA | -603 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|