Gruss Asset Management

Latest statistics and disclosures from Gruss Capital Management's latest quarterly 13F-HR filing:

Gruss Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDT Medtronic 13.94 +111.00% 6861500 72.20 77.89
GLD SPDR Gold Trust 7.99 NEW 2500000 113.58 116.46
XLF Financial Select Sector SPDR 4.59 NEW 6600000 24.73 24.46
MCD McDonald's Corporation 4.23 -38.00% 1606000 93.70 100.44
GILD Gilead Sciences 3.98 NEW 1500000 94.26 103.49
TWX Time Warner 3.71 +127.00% 1544400 85.42 83.17
KO Coca-Cola Company 3.56 NEW 3000000 42.22 42.94
JNJ Johnson & Johnson 3.53 NEW 1200000 104.57 102.60
CBS.A CBS Corporation 3.32 +10.00% 2100166 56.22 0.00
JNPR Juniper Networks 2.91 +44.00% 4632000 22.32 23.88
Mondelez Int 2.77 NEW 2708000 36.33 0.00
Liberty Tripadvisor Hldgs 2.68 +40.00% 3535000 26.90 0.00
XOM Exxon Mobil Corporation 2.60 NEW 1000000 92.45 87.48
BP BP 2.41 +76.00% 2250000 38.12 41.30
HAL Halliburton Company 2.21 NEW 2000000 39.33 42.87
CF CF Industries Holdings 2.15 NEW 280000 272.54 311.37
XLU Utilities SPDR 1.99 NEW 1500000 47.22 44.22
XLP Consumer Staples Select Sect. SPDR 1.77 NEW 1300000 48.49 49.89
Ally Financial 1.73 NEW 2600000 23.62 0.00
FCE.A Forest City Enterprises 1.62 +39.00% 2700000 21.30 0.00
Liberty Media 1.61 +57.00% 1625000 35.27 0.00
PFE Pfizer 1.44 -34.00% 1640000 31.15 34.58
Citizens Financial 1.40 NEW 2000000 24.86 0.00
SLXP Salix Pharmaceuticals 1.39 NEW 430000 114.94 156.75
ACAS American Capital 1.35 3275000 14.61 14.65
MSFT Microsoft Corporation 1.31 -50.00% 1000000 46.45 43.58
MTG MGIC Investment 1.28 +55.00% 4874920 9.32 9.57
APC Anadarko Petroleum Corporation 1.21 +48.00% 520000 82.50 82.02
SHPGY Shire 1.19 NEW 598487 70.61 0.00
SLB Schlumberger 1.13 NEW 470000 85.41 84.40
XLE Energy Select Sector SPDR 1.11 NEW 500000 79.16 78.73
Chesapeake Energy Corp note 2.500% 5/1 1.09 40000000 0.97 0.00
Market Vectors Oil Service Etf 0.91 NEW 900000 35.92 0.00
YHOO Yahoo! 0.78 NEW 550000 50.51 42.91
AWI Armstrong World Industries 0.77 +47.00% 534159 51.12 57.00
HUB.A Hubbell Incorporated 0.73 232410 111.13 0.00
VZ Verizon Communications 0.66 NEW 500000 46.78 49.51
Suncoke Energy 0.65 +28.00% 1200000 19.34 0.00
Weatherford Intl Plc ord shs 0.53 +10.00% 1660000 11.45 0.00
Kite Rlty Group Tr 0.51 -52.00% 625000 28.74 0.00
TFSL TFS Financial Corporation 0.50 1185000 14.89 14.27
T AT&T; 0.47 NEW 500000 33.59 34.60
Sony Corp-sponsored Adr call 0.46 NEW 800000 20.64 0.00
Turquoisehillres 0.39 +6.00% 4525000 3.10 0.00
SSP E.W. Scripps Company 0.38 -4.00% 605000 22.35 23.25
Seadrill 0.34 NEW 1000000 11.94 0.00
Aramark Hldgs 0.32 NEW 370000 31.15 0.00
Cobalt Intl Energy 0.25 -61.00% 1000000 8.89 0.00
HNR Harvest Natural Resources 0.13 +2.00% 2467000 1.81 0.55
Clifton Ban 0.13 -15.00% 350000 13.59 0.00
Wl Ross Holding Corp Uts 0.13 400000 11.60 0.00
Fairpoint Communications 0.12 -22.00% 310000 14.21 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.11 400000 10.00 0.00
Si Financial 0.10 300000 11.33 0.00
Dht Holdings 0.10 NEW 488000 7.31 0.00
Scorpio Tankers Inc shs 0.09 NEW 355000 8.69 0.00
Sanofi Aventis Wi Conval Rt 0.09 -52.00% 4000000 0.79 0.00
Chemocentryx 0.09 +12.00% 483000 6.83 0.00
Qlt 0.08 NEW 695000 4.01 0.00
Repros Therapeutics 0.08 +10.00% 276000 9.97 0.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.08 NEW 300000 9.99 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.06 NEW 560000 4.11 0.00
WFD Westfield Financial 0.06 280600 7.34 7.21
JRN Journal Communications 0.06 175000 11.43 11.90
CBNK Chicopee Ban 0.06 119600 16.75 16.17
OSHC Ocean Shore Holding 0.06 158540 14.32 14.32
Kindred Biosciences 0.06 NEW 300000 7.45 0.00
Investors Ban 0.06 175000 11.22 0.00
Baltic Trading 0.05 NEW 751400 2.51 0.00
ONTY Oncothyreon 0.05 +11.00% 1005000 1.90 1.64
Charter Fin. 0.05 -47.00% 151784 11.45 0.00
Orion Engineered Carbons 0.05 +16.00% 108500 16.99 0.00
SIGA SIGA Technologies 0.04 +33.00% 1000000 1.44 2.41
AVEO AVEO Pharmaceuticals 0.04 +12.00% 1535000 0.84 1.17
Anthera Pharmaceutcls 0.04 +11.00% 960000 1.58 0.00
Gulf Coast Ultra Deep Royalty 0.03 760000 1.27 0.00
Scorpio Bulkers 0.03 NEW 480000 1.97 0.00
COBK Colonial Financial Services 0.02 -15.00% 50000 13.40 13.41
Sophiris Bio 0.01 +34.00% 489000 0.54 0.00

Past 13F-HR SEC Filings for Gruss Capital Management