Gruss Asset Management as of June 30, 2012
Portfolio Holdings for Gruss Asset Management
Gruss Asset Management holds 52 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.7 | $191M | 1.4M | 136.27 | |
| BP (BP) | 13.5 | $138M | 3.4M | 40.54 | |
| Liberty Media Corp lcpad | 12.2 | $125M | 1.4M | 87.91 | |
| Pepsi (PEP) | 9.0 | $92M | 1.3M | 70.66 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 7.7 | $79M | 92M | 0.86 | |
| Cooper Industries | 6.7 | $68M | 1.0M | 68.18 | |
| CBS Corporation | 2.9 | $30M | 900k | 33.29 | |
| CapitalSource | 2.8 | $29M | 4.3M | 6.72 | |
| Ralcorp Holdings | 2.4 | $24M | 360k | 66.74 | |
| News Corporation | 2.2 | $23M | 1.0M | 22.52 | |
| Dollar Thrifty Automotive | 2.0 | $20M | 250k | 80.96 | |
| Hubbell Incorporated | 1.7 | $17M | 232k | 74.20 | |
| Comverse Technology | 1.5 | $16M | 2.7M | 5.82 | |
| Human Genome Sciences | 1.3 | $13M | 1.0M | 13.13 | |
| Walter Investment Management | 1.1 | $11M | 464k | 23.44 | |
| Cit | 1.1 | $11M | 300k | 35.64 | |
| Post Holdings Inc Common (POST) | 0.9 | $9.1M | 295k | 30.75 | |
| Bank of America Corporation (BAC) | 0.8 | $8.2M | 1.0M | 8.18 | |
| Capitol Federal Financial (CFFN) | 0.8 | $8.2M | 687k | 11.88 | |
| Kinder Morgan Inc/delaware Wts | 0.8 | $8.0M | 3.8M | 2.14 | |
| Barclays Bk Plc ipth s^p vix | 0.8 | $7.6M | 500k | 15.21 | |
| Quest Software | 0.7 | $7.0M | 250k | 27.81 | |
| Diana Containerships | 0.7 | $6.8M | 911k | 7.42 | |
| Rockville Financial | 0.6 | $6.6M | 568k | 11.57 | |
| Pain Therapeutics | 0.6 | $6.1M | 1.3M | 4.69 | |
| Fairpoint Communications | 0.6 | $5.7M | 928k | 6.15 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $5.4M | 229k | 23.76 | |
| Blucora | 0.5 | $5.1M | 415k | 12.32 | |
| Suno | 0.5 | $4.8M | 100k | 47.50 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $4.2M | 3.0M | 1.41 | |
| First Connecticut | 0.4 | $4.1M | 300k | 13.50 | |
| Sycamore Networks | 0.4 | $3.6M | 250k | 14.52 | |
| Si Financial Group | 0.4 | $3.6M | 315k | 11.50 | |
| Peoples Federal Bancshares | 0.3 | $3.5M | 210k | 16.70 | |
| Belo | 0.3 | $3.4M | 521k | 6.44 | |
| Nabi Biopharmaceuticals | 0.3 | $2.7M | 1.7M | 1.58 | |
| OmniAmerican Ban | 0.3 | $2.7M | 125k | 21.43 | |
| FelCor Lodging Trust Incorporated | 0.2 | $2.3M | 496k | 4.70 | |
| United Financial Ban | 0.2 | $2.3M | 161k | 14.38 | |
| Westfield Financial | 0.2 | $2.0M | 281k | 7.30 | |
| Ocean Shore Holding | 0.2 | $2.0M | 160k | 12.75 | |
| American Intl Group | 0.2 | $2.1M | 200k | 10.31 | |
| Chicopee Ban | 0.2 | $1.7M | 120k | 14.48 | |
| Oba Financial Services | 0.1 | $1.3M | 90k | 14.86 | |
| First Advantage Ban (FABK) | 0.1 | $1.2M | 90k | 13.50 | |
| Standard Financial | 0.1 | $1.1M | 68k | 16.15 | |
| Colonial Financial Services | 0.1 | $1.0M | 80k | 13.09 | |
| FedFirst Financial Corporation | 0.1 | $857k | 60k | 14.28 | |
| Liberty Media | 0.0 | $444k | 25k | 17.76 | |
| Dynegy | 0.0 | $207k | 350k | 0.59 | |
| Resolute Fst Prods In | 0.0 | $193k | 17k | 11.57 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $16k | 400k | 0.04 |
