Gruss Asset Management

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

  • Top 5 stock holdings are MDT, GLD, XLF, MCD, GILD. These five stock positions account for 35.31% of Gruss Capital Management's total stock portfolio.
  • Reduced shares in these 2 stocks: (-$42.26M), Sony Corp-sponsored Adr call (-$16.51M).
  • Sold out of its positions in SHPGY, Sony Corp-sponsored Adr call.
  • As of Dec. 31, 2014, Gruss Capital Management has $3.50B in assets under management (AUM). Assets under management dropped from a total value of $3.55B to $3.50B.
  • Independent of market fluctuations, Gruss Capital Management was a net seller by $58.77M worth of stocks in the most recent quarter.

Gruss Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDT Medtronic 14.17 6861500 72.20 76.22
GLD SPDR Gold Trust 8.12 2500000 113.58 110.56
XLF Financial Select Sector SPDR 4.67 6600000 24.73 23.97
MCD McDonald's Corporation 4.30 1606000 93.70 96.21
GILD Gilead Sciences 4.04 1500000 94.26 99.53
TWX Time Warner 3.77 1544400 85.42 83.25
KO Coca-Cola Company 3.62 3000000 42.22 40.22
JNJ Johnson & Johnson 3.59 1200000 104.57 98.55
CBS.A CBS Corporation 3.38 2100166 56.22 0.00
JNPR Juniper Networks 2.96 4632000 22.32 23.46
Mondelez Int 2.81 2708000 36.33 0.00
Liberty Tripadvisor Hldgs 2.72 3535000 26.90 0.00
XOM Exxon Mobil Corporation 2.64 1000000 92.45 84.57
BP BP 2.45 2250000 38.12 38.44
HAL Halliburton Company 2.25 2000000 39.33 41.30
CF CF Industries Holdings 2.18 280000 272.54 292.79
XLU Utilities SPDR 2.03 1500000 47.22 43.18
XLP Consumer Staples Select Sect. SPDR 1.80 1300000 48.49 48.00
Ally Financial 1.76 2600000 23.62 0.00
FCE.A Forest City Enterprises 1.65 2700000 21.30 0.00
Liberty Media 1.64 1625000 35.27 0.00
PFE Pfizer 1.46 1640000 31.15 33.78
Citizens Financial 1.42 2000000 24.86 0.00
SLXP Salix Pharmaceuticals 1.41 430000 114.94 157.81
ACAS American Capital 1.37 3275000 14.61 14.80
MSFT Microsoft Corporation 1.33 1000000 46.45 42.00
MTG MGIC Investment 1.30 4874920 9.32 9.39
APC Anadarko Petroleum Corporation 1.23 520000 82.50 79.89
SLB Schlumberger 1.15 470000 85.41 81.67
XLE Energy Select Sector SPDR 1.13 500000 79.16 75.34
Chesapeake Energy Corp note 2.500% 5/1 1.11 40000000 0.97 0.00
Market Vectors Oil Service Etf 0.92 900000 35.92 0.00
YHOO Yahoo! 0.79 550000 50.51 42.61
AWI Armstrong World Industries 0.78 534159 51.12 54.61
HUB.A Hubbell Incorporated 0.74 232410 111.13 0.00
VZ Verizon Communications 0.67 500000 46.78 48.01
Suncoke Energy 0.66 1200000 19.34 0.00
Weatherford Intl Plc ord shs 0.54 1660000 11.45 0.00
Kite Rlty Group Tr 0.51 625000 28.74 0.00
TFSL TFS Financial Corporation 0.50 1185000 14.89 14.38
T AT&T; 0.48 500000 33.59 32.70
Turquoisehillres 0.40 4525000 3.10 0.00
SSP E.W. Scripps Company 0.39 605000 22.35 24.22
Seadrill 0.34 1000000 11.94 0.00
Aramark Hldgs 0.33 370000 31.15 0.00
Cobalt Intl Energy 0.25 1000000 8.89 0.00
Clifton Ban 0.14 350000 13.59 0.00
HNR Harvest Natural Resources 0.13 2467000 1.81 0.54
Fairpoint Communications 0.13 310000 14.21 0.00
Wl Ross Holding Corp Uts 0.13 400000 11.60 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 488000 7.31 0.00
Scorpio Tankers Inc shs 0.09 355000 8.69 0.00
Sanofi Aventis Wi Conval Rt 0.09 4000000 0.79 0.00
Chemocentryx 0.09 483000 6.83 0.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.09 300000 9.99 0.00
Qlt 0.08 695000 4.01 0.00
Repros Therapeutics 0.08 276000 9.97 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.07 560000 4.11 0.00
WFD Westfield Financial 0.06 280600 7.34 7.30
JRN Journal Communications 0.06 175000 11.43 12.30
CBNK Chicopee Ban 0.06 119600 16.75 16.50
OSHC Ocean Shore Holding 0.06 158540 14.32 14.75
Kindred Biosciences 0.06 300000 7.45 0.00
Investors Ban 0.06 175000 11.22 0.00
Baltic Trading 0.05 751400 2.51 0.00
ONTY Oncothyreon 0.05 1005000 1.90 1.60
Charter Fin. 0.05 151784 11.45 0.00
Orion Engineered Carbons 0.05 108500 16.99 0.00
SIGA SIGA Technologies 0.04 1000000 1.44 2.58
AVEO AVEO Pharmaceuticals 0.04 1535000 0.84 1.56
Anthera Pharmaceutcls 0.04 960000 1.58 0.00
Gulf Coast Ultra Deep Royalty 0.03 760000 1.27 0.00
Scorpio Bulkers 0.03 480000 1.97 0.00
COBK Colonial Financial Services 0.02 50000 13.40 13.52
Sophiris Bio 0.01 489000 0.54 0.00

Past 13F-HR SEC Filings for Gruss Capital Management