Gruss Capital Management as of June 30, 2013
Portfolio Holdings for Gruss Capital Management
Gruss Capital Management holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.5 | $256M | 1.6M | 160.01 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 10.6 | $99M | 105M | 0.94 | |
| Pfizer (PFE) | 9.3 | $87M | 3.1M | 28.01 | |
| CBS Corporation | 7.9 | $73M | 1.5M | 48.81 | |
| Apple (AAPL) | 6.8 | $63M | 160k | 396.08 | |
| Equity Residential (EQR) | 4.0 | $37M | 639k | 58.06 | |
| Cit | 3.4 | $32M | 675k | 46.63 | |
| Hubbell Incorporated | 2.2 | $21M | 232k | 90.00 | |
| BP (BP) | 2.2 | $21M | 500k | 41.74 | |
| Blucora | 2.1 | $19M | 1.0M | 18.54 | |
| New Residential Invt | 2.0 | $19M | 2.8M | 6.74 | |
| Chemed Corp New note 1.875% 5/1 | 2.0 | $18M | 18M | 1.05 | |
| Mbia (MBI) | 1.7 | $16M | 1.2M | 13.31 | |
| News Corporation | 1.6 | $15M | 985k | 15.30 | |
| Comverse | 1.6 | $15M | 500k | 29.76 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 1.5 | $14M | 12M | 1.16 | |
| Dean Foods Company | 1.2 | $11M | 1.1M | 10.02 | |
| Journal Communications | 1.1 | $9.8M | 1.3M | 7.49 | |
| Turquoisehillres | 0.9 | $8.9M | 1.5M | 5.93 | |
| Colony Financial | 0.9 | $8.7M | 439k | 19.89 | |
| Alexander's (ALX) | 0.9 | $8.2M | 28k | 293.71 | |
| National Bank Hldgsk (NBHC) | 0.6 | $5.9M | 300k | 19.70 | |
| PICO Holdings | 0.6 | $5.6M | 265k | 20.96 | |
| Fairpoint Communications | 0.6 | $5.4M | 651k | 8.35 | |
| Sanofi Aventis Wi Conval Rt | 0.5 | $5.0M | 2.6M | 1.93 | |
| Capitol Federal Financial (CFFN) | 0.5 | $4.4M | 362k | 12.14 | |
| Supervalu | 0.4 | $4.1M | 657k | 6.22 | |
| Harvest Natural Resources | 0.4 | $4.0M | 1.3M | 3.10 | |
| TFS Financial Corporation (TFSL) | 0.4 | $4.0M | 359k | 11.20 | |
| First Connecticut | 0.4 | $3.8M | 275k | 13.92 | |
| Si Financial Group | 0.4 | $3.3M | 300k | 11.05 | |
| Rockville Financial | 0.3 | $3.2M | 248k | 13.08 | |
| Diana Containerships | 0.3 | $3.0M | 700k | 4.27 | |
| Charter Fin. | 0.3 | $3.0M | 300k | 10.08 | |
| Peoples Federal Bancshares | 0.3 | $2.6M | 145k | 18.07 | |
| United Financial Ban | 0.3 | $2.4M | 161k | 15.15 | |
| Beneficial Mutual Ban | 0.2 | $2.3M | 275k | 8.40 | |
| Ocean Shore Holding | 0.2 | $2.2M | 160k | 13.82 | |
| Chicopee Ban | 0.2 | $2.0M | 120k | 16.90 | |
| Westfield Financial | 0.2 | $2.0M | 281k | 7.00 | |
| TeleNav | 0.2 | $1.8M | 350k | 5.23 | |
| Pain Therapeutics | 0.2 | $1.6M | 740k | 2.21 | |
| Oba Financial Services | 0.2 | $1.6M | 90k | 18.31 | |
| Altisource Residential Corp cl b | 0.2 | $1.5M | 90k | 16.69 | |
| Standard Financial | 0.1 | $1.3M | 68k | 19.05 | |
| FedFirst Financial Corporation | 0.1 | $1.1M | 60k | 18.50 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $1.0M | 517k | 2.00 | |
| Colonial Financial Services | 0.1 | $1.1M | 80k | 13.34 | |
| Chambers Str Pptys | 0.1 | $741k | 74k | 10.01 | |
| Box Ships | 0.1 | $438k | 115k | 3.80 |
