Gruss Capital Management LP
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 1,633,908
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 72 | 1,633,908 | 13F-HR/A - RESTATEMENT | Gruss Capital Management LP |
| Q1 2014 | 5/13/2014 | 72 | 1,633,908 | 13F-HR | Gruss Capital Management LP |
| Q4 2013 | 2/13/2014 | 67 | 1,322,965 | 13F-HR | Gruss Capital Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
722.4 K
(44.2% of total reported value)
· QoQ Δ:
+91.68 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 807.6 K | 89.0% | 211.8 K | 0 | 211.8 K |
| ETFs | 6.606 K | 0.7% | 334 | 0 | 334 |
| Debt | 58.54 K | 6.5% | 0 | 28 K | -28 K |
| Other | 34.18 K | 3.8% | 34.18 K | 0 | 34.18 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
1,633,908
Holdings
72
QoQ value change ($000)
310,943
(23.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.