Gruss Asset Management

Gruss Capital Management as of Dec. 31, 2013

Portfolio Holdings for Gruss Capital Management

Gruss Capital Management holds 63 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 23.3 $309M 8.3M 37.41
Anadarko Petroleum Corporation 10.5 $139M 1.8M 79.32
CF Industries Holdings (CF) 7.9 $104M 448k 233.04
CBS Corporation 7.2 $96M 1.5M 63.64
Apple (AAPL) 7.2 $95M 170k 561.02
BP (BP) 7.1 $94M 1.9M 48.61
Chesapeake Energy Corp note 2.500% 5/1 4.2 $56M 55M 1.02
Cit 3.2 $43M 825k 52.13
Merck & Co (MRK) 3.2 $43M 850k 50.05
Crown Holdings (CCK) 1.9 $25M 560k 44.57
Spirit Realty reit 1.7 $23M 2.3M 9.83
Hubbell Incorporated 1.7 $23M 232k 97.94
Petroleo Brasileiro SA (PBR) 1.5 $20M 1.4M 13.78
Chemed Corp New note 1.875% 5/1 1.4 $18M 18M 1.03
New Residential Invt 1.3 $17M 2.5M 6.68
Northstar Realty Finance 1.3 $17M 1.3M 13.45
Chimera Investment Corporation 1.3 $17M 5.4M 3.10
News (NWSA) 1.2 $15M 850k 18.02
Comverse 1.1 $15M 390k 38.80
Nuance Communications Inc dbcv 2.750% 8/1 0.9 $13M 12M 1.04
Forest City Enterprises 0.9 $12M 630k 19.10
Alexander's (ALX) 0.8 $11M 33k 329.99
Trinity Industries (TRN) 0.8 $11M 194k 54.52
Journal Communications 0.8 $10M 1.1M 9.31
Turquoisehillres 0.7 $9.1M 2.8M 3.30
American Capital 0.6 $7.8M 500k 15.64
Harvest Natural Resources 0.6 $7.7M 1.7M 4.52
Intelsat Sa 0.5 $6.9M 305k 22.54
Fairpoint Communications 0.5 $6.5M 572k 11.31
TFS Financial Corporation (TFSL) 0.5 $6.1M 500k 12.12
First Connecticut 0.3 $4.4M 275k 16.12
Pain Therapeutics 0.3 $3.8M 790k 4.86
Si Financial Group 0.3 $3.6M 300k 12.05
Charter Fin. 0.2 $3.2M 300k 10.77
Beneficial Mutual Ban 0.2 $2.8M 258k 10.92
Rockville Financial 0.2 $2.8M 200k 14.21
Peoples Federal Bancshares 0.2 $2.6M 145k 17.74
United Financial Ban 0.2 $2.4M 129k 18.89
Ocean Shore Holding 0.2 $2.2M 160k 13.66
Westfield Financial 0.2 $2.1M 281k 7.46
Chicopee Ban 0.2 $2.1M 120k 17.41
Nuveen Intermediate 0.2 $2.1M 181k 11.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $2.0M 167k 12.18
Turquoise Hill Res Ltd right 01/07/2014 0.1 $1.9M 2.0M 0.96
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.7M 154k 11.12
Sanofi Aventis Wi Conval Rt 0.1 $1.7M 5.0M 0.34
Oba Financial Services 0.1 $1.6M 90k 18.11
National Bank Hldgsk (NBHC) 0.1 $1.6M 75k 21.40
FedFirst Financial Corporation 0.1 $1.2M 60k 19.90
Nuveen Municipal Advantage Fund 0.1 $1.2M 98k 12.16
Colonial Financial Services 0.1 $1.0M 80k 12.92
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $933k 81k 11.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $936k 80k 11.71
Nuveen Munpl Markt Opp Fund 0.1 $966k 81k 12.00
Nuveen Select Quality Municipal Fund 0.1 $760k 61k 12.41
Nuveen Premium Income Muni Fund 2 0.1 $683k 54k 12.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $599k 48k 12.58
Invesco Insured Municipal Income Trust (IIM) 0.1 $661k 49k 13.50
Nuveen Premium Income Municipal Fund 0.0 $529k 43k 12.33
Nuveen Quality Income Municipal Fund 0.0 $438k 36k 12.24
Nuveen Investment Quality Munl Fund 0.0 $444k 33k 13.53
BlackRock MuniHolding Insured Investm 0.0 $253k 20k 12.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $181k 15k 12.06