Gruss & Co as of June 30, 2015
Portfolio Holdings for Gruss & Co
Gruss & Co holds 43 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 7.5 | $8.6M | 140k | 61.59 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $7.9M | 39k | 205.84 | |
| Facebook Inc cl a (META) | 6.6 | $7.5M | 88k | 85.76 | |
| Vanguard Pacific ETF (VPL) | 6.5 | $7.5M | 123k | 61.03 | |
| Apple (AAPL) | 6.4 | $7.4M | 59k | 125.42 | |
| Liberty Global Inc Com Ser A | 5.3 | $6.1M | 113k | 54.07 | |
| SPDR Gold Trust (GLD) | 5.2 | $5.9M | 53k | 112.36 | |
| Wp Carey (WPC) | 5.0 | $5.7M | 97k | 58.94 | |
| Blackstone | 4.4 | $5.0M | 123k | 40.87 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $4.6M | 116k | 39.65 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 3.8 | $4.4M | 88k | 49.79 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $4.1M | 101k | 40.88 | |
| Amazon (AMZN) | 3.4 | $3.9M | 9.0k | 434.11 | |
| ProShares Ultra S&P500 (SSO) | 3.4 | $3.9M | 60k | 64.53 | |
| Dorchester Minerals (DMLP) | 2.5 | $2.9M | 134k | 21.39 | |
| Health Care SPDR (XLV) | 1.9 | $2.2M | 30k | 74.40 | |
| Cohen & Steers Glbl Relt (RDOG) | 1.9 | $2.2M | 59k | 36.59 | |
| Plains All American Pipeline (PAA) | 1.8 | $2.1M | 48k | 43.57 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $2.0M | 10.00 | 204900.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $2.0M | 5.5k | 368.91 | |
| 1.3 | $1.5M | 2.8k | 540.00 | ||
| Google Inc Class C | 1.3 | $1.5M | 2.8k | 520.50 | |
| Cablevision Systems Corporation | 1.2 | $1.4M | 60k | 23.93 | |
| SPDR S&P Biotech (XBI) | 1.2 | $1.4M | 5.5k | 252.18 | |
| Schlumberger (SLB) | 1.1 | $1.3M | 15k | 86.20 | |
| Carrols Restaurant (TAST) | 1.1 | $1.3M | 124k | 10.40 | |
| eBay (EBAY) | 1.1 | $1.2M | 20k | 60.25 | |
| Mueller Industries (MLI) | 1.0 | $1.1M | 125k | 9.10 | |
| Overseas Shipholding Grou-b | 1.0 | $1.1M | 324k | 3.50 | |
| Ford Motor Company (F) | 1.0 | $1.1M | 75k | 15.01 | |
| Weatherford Intl Plc ord | 0.7 | $810k | 66k | 12.27 | |
| Metropcs Communications (TMUS) | 0.7 | $775k | 20k | 38.75 | |
| Whitewave Foods | 0.6 | $733k | 15k | 48.87 | |
| Chatham Lodging Trust (CLDT) | 0.6 | $662k | 25k | 26.48 | |
| Tootsie Roll Industries (TR) | 0.5 | $563k | 17k | 32.31 | |
| Alibaba Group Holding (BABA) | 0.4 | $494k | 6.0k | 82.33 | |
| Knightsbridge Tankers | 0.3 | $377k | 98k | 3.85 | |
| Activision Blizzard | 0.3 | $363k | 15k | 24.20 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $278k | 10k | 27.80 | |
| Celgene Corporation | 0.2 | $231k | 2.0k | 115.50 | |
| Civeo | 0.1 | $169k | 55k | 3.07 | |
| J.C. Penney Company | 0.1 | $102k | 12k | 8.50 | |
| Blackberry (BB) | 0.1 | $82k | 10k | 8.20 |
