Gruss Asset Management

Gruss Capital Management as of Dec. 31, 2014

Portfolio Holdings for Gruss Capital Management

Gruss Capital Management holds 77 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Medtronic 14.2 $495M 6.9M 72.20
SPDR Gold Trust (GLD) 8.1 $284M 2.5M 113.58
Financial Select Sector SPDR (XLF) 4.7 $163M 6.6M 24.73
McDonald's Corporation (MCD) 4.3 $151M 1.6M 93.70
Gilead Sciences (GILD) 4.0 $141M 1.5M 94.26
Time Warner 3.8 $132M 1.5M 85.42
Coca-Cola Company (KO) 3.6 $127M 3.0M 42.22
Johnson & Johnson (JNJ) 3.6 $126M 1.2M 104.57
CBS Corporation 3.4 $118M 2.1M 56.22
Juniper Networks (JNPR) 3.0 $103M 4.6M 22.32
Mondelez Int (MDLZ) 2.8 $98M 2.7M 36.33
Liberty Tripadvisor Hldgs (LTRPA) 2.7 $95M 3.5M 26.90
Exxon Mobil Corporation (XOM) 2.6 $93M 1.0M 92.45
BP (BP) 2.5 $86M 2.3M 38.12
Halliburton Company (HAL) 2.2 $79M 2.0M 39.33
CF Industries Holdings (CF) 2.2 $76M 280k 272.54
Utilities SPDR (XLU) 2.0 $71M 1.5M 47.22
Consumer Staples Select Sect. SPDR (XLP) 1.8 $63M 1.3M 48.49
Ally Financial (ALLY) 1.8 $61M 2.6M 23.62
Forest City Enterprises 1.6 $58M 2.7M 21.30
Liberty Media 1.6 $57M 1.6M 35.27
Pfizer (PFE) 1.5 $51M 1.6M 31.15
Citizens Financial (CFG) 1.4 $50M 2.0M 24.86
Salix Pharmaceuticals 1.4 $49M 430k 114.94
American Capital 1.4 $48M 3.3M 14.61
Microsoft Corporation (MSFT) 1.3 $47M 1.0M 46.45
MGIC Investment (MTG) 1.3 $45M 4.9M 9.32
Anadarko Petroleum Corporation 1.2 $43M 520k 82.50
Schlumberger (SLB) 1.1 $40M 470k 85.41
Energy Select Sector SPDR (XLE) 1.1 $40M 500k 79.16
Chesapeake Energy Corp note 2.500% 5/1 1.1 $39M 40M 0.97
Market Vectors Oil Service Etf 0.9 $32M 900k 35.92
Yahoo! 0.8 $28M 550k 50.51
Armstrong World Industries (AWI) 0.8 $27M 534k 51.12
Hubbell Incorporated 0.7 $26M 232k 111.13
Verizon Communications (VZ) 0.7 $23M 500k 46.78
Suncoke Energy (SXC) 0.7 $23M 1.2M 19.34
Weatherford Intl Plc ord 0.5 $19M 1.7M 11.45
Kite Rlty Group Tr (KRG) 0.5 $18M 625k 28.74
TFS Financial Corporation (TFSL) 0.5 $18M 1.2M 14.89
At&t (T) 0.5 $17M 500k 33.59
Turquoisehillres 0.4 $14M 4.5M 3.10
E.W. Scripps Company (SSP) 0.4 $14M 605k 22.35
Seadrill 0.3 $12M 1.0M 11.94
Aramark Hldgs (ARMK) 0.3 $12M 370k 31.15
Cobalt Intl Energy 0.2 $8.9M 1.0M 8.89
Clifton Ban 0.1 $4.8M 350k 13.59
Harvest Natural Resources 0.1 $4.5M 2.5M 1.81
Fairpoint Communications 0.1 $4.4M 310k 14.21
Wl Ross Holding Corp Uts 0.1 $4.6M 400k 11.60
Terrapin 3 Acquisition Corp unit 06/27/2019 0.1 $4.0M 400k 10.00
Si Financial Group 0.1 $3.4M 300k 11.33
Dht Holdings (DHT) 0.1 $3.6M 488k 7.31
Scorpio Tankers 0.1 $3.1M 355k 8.69
Sanofi Aventis Wi Conval Rt 0.1 $3.2M 4.0M 0.79
Chemocentryx 0.1 $3.3M 483k 6.83
Hydra Inds Acquisition Corp unit 10/20/2021 0.1 $3.0M 300k 9.99
Qlt 0.1 $2.8M 695k 4.01
Repros Therapeutics 0.1 $2.8M 276k 9.97
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $2.3M 560k 4.11
Westfield Financial 0.1 $2.1M 281k 7.34
Journal Communications 0.1 $2.0M 175k 11.43
Chicopee Ban 0.1 $2.0M 120k 16.75
Ocean Shore Holding 0.1 $2.3M 159k 14.32
Kindred Biosciences 0.1 $2.2M 300k 7.45
Investors Ban 0.1 $2.0M 175k 11.22
Baltic Trading 0.1 $1.9M 751k 2.51
Oncothyreon 0.1 $1.9M 1.0M 1.90
Charter Fin. 0.1 $1.7M 152k 11.45
Orion Engineered Carbons (OEC) 0.1 $1.8M 109k 16.99
SIGA Technologies (SIGA) 0.0 $1.4M 1.0M 1.44
AVEO Pharmaceuticals 0.0 $1.3M 1.5M 0.84
Anthera Pharmaceutcls 0.0 $1.5M 960k 1.58
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $965k 760k 1.27
Scorpio Bulkers 0.0 $946k 480k 1.97
Colonial Financial Services 0.0 $670k 50k 13.40
Sophiris Bio 0.0 $264k 489k 0.54