Gruss Asset Management

Gruss Capital Management as of June 30, 2014

Portfolio Holdings for Gruss Capital Management

Gruss Capital Management holds 71 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 10.1 $209M 2.3M 92.93
Spdr S&p 500 Etf (SPY) 9.4 $196M 1.0M 195.72
Microsoft Corporation (MSFT) 8.7 $181M 4.3M 41.70
Anadarko Petroleum Corporation 8.0 $166M 1.5M 109.47
General Motors Company (GM) 5.6 $116M 3.2M 36.30
CBS Corporation 5.3 $111M 1.8M 62.10
Verizon Communications (VZ) 5.3 $110M 2.3M 48.93
Liberty Media 3.7 $77M 562k 136.68
Allergan 3.7 $76M 450k 169.22
Vodafone Group New Adr F (VOD) 3.2 $67M 2.0M 33.39
Lamar Advertising Company 3.1 $64M 1.2M 53.00
Navient Corporation equity (NAVI) 2.4 $51M 2.9M 17.71
American Capital 2.4 $50M 3.3M 15.29
Cit 2.2 $45M 991k 45.76
Chesapeake Energy Corp note 2.500% 5/1 2.1 $43M 40M 1.07
Forest City Enterprises 1.9 $39M 1.9M 19.87
Armstrong World Industries (AWI) 1.9 $38M 668k 57.43
Pinnacle Foods Inc De 1.8 $37M 1.1M 32.90
CF Industries Holdings (CF) 1.7 $36M 150k 240.53
Weatherford International Lt reg 1.7 $35M 1.5M 23.00
Hubbell Incorporated 1.4 $29M 232k 125.68
News Corp Class B cos (NWS) 1.2 $26M 1.5M 17.45
Dollar General (DG) 1.0 $20M 350k 57.36
Suncoke Energy (SXC) 1.0 $20M 933k 21.50
TFS Financial Corporation (TFSL) 0.8 $17M 1.2M 14.26
Murphy Usa (MUSA) 0.8 $17M 345k 48.89
Citigroup (C) 0.8 $17M 350k 47.10
McDermott International 0.8 $16M 2.0M 8.09
Turquoisehillres 0.7 $15M 4.5M 3.34
Nuance Communications Inc dbcv 2.750% 8/1 0.6 $13M 12M 1.06
Amc Networks Inc Cl A (AMCX) 0.6 $12M 200k 61.49
Comverse 0.6 $11M 425k 26.68
Northstar Realty Finance 0.5 $11M 644k 17.38
News (NWSA) 0.5 $10M 566k 17.94
Harvest Natural Resources 0.5 $10M 2.0M 4.99
E.W. Scripps Company (SSP) 0.3 $6.5M 308k 21.16
Journal Communications 0.3 $6.4M 718k 8.87
Fairpoint Communications 0.3 $6.3M 450k 13.97
Clifton Ban 0.3 $6.0M 475k 12.67
Time 0.3 $6.1M 250k 24.22
United Financial Ban 0.2 $5.3M 390k 13.55
Sanofi Aventis Wi Conval Rt 0.2 $4.2M 8.4M 0.50
Wl Ross Holding Corp Uts 0.2 $4.1M 400k 10.30
Alexander's (ALX) 0.2 $3.7M 10k 369.50
Pain Therapeutics 0.2 $3.5M 600k 5.75
Si Financial Group 0.2 $3.5M 300k 11.51
Charter Fin. 0.2 $3.4M 306k 11.10
Ambit Bioscience 0.1 $2.5M 358k 6.91
Ocean Shore Holding 0.1 $2.3M 160k 14.65
Gulf Coast Ultra Deep Royalty (GULTU) 0.1 $2.2M 760k 2.93
Westfield Financial 0.1 $2.1M 281k 7.46
Chicopee Ban 0.1 $2.0M 120k 16.89
Kite Realty Group Trust 0.1 $1.8M 300k 6.14
Oba Financial Services 0.1 $1.8M 81k 22.36
Investors Ban 0.1 $1.9M 175k 11.05
First Connecticut 0.1 $1.6M 100k 16.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.3M 100k 13.03
AVEO Pharmaceuticals 0.1 $976k 533k 1.83
FedFirst Financial Corporation 0.1 $1.1M 50k 22.23
Nuveen Municipal Advantage Fund 0.1 $998k 74k 13.44
Nuveen Munpl Markt Opp Fund 0.1 $946k 71k 13.34
Colonial Financial Services 0.1 $973k 80k 12.16
Invesco Quality Municipal Inc Trust (IQI) 0.0 $729k 59k 12.28
Peoples Federal Bancshares 0.0 $764k 41k 18.47
Nuveen Select Quality Municipal Fund 0.0 $433k 31k 13.87
Nuveen Premium Income Muni Fund 2 0.0 $296k 21k 13.83
Nuveen Quality Income Municipal Fund 0.0 $243k 18k 13.71
Nuveen Investment Quality Munl Fund 0.0 $274k 19k 14.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $283k 19k 15.00
Chemocentryx 0.0 $93k 16k 5.84
Anthera Pharmaceutcls 0.0 $90k 27k 3.39