Gruss Capital Management as of Dec. 31, 2014
Portfolio Holdings for Gruss Capital Management
Gruss Capital Management holds 79 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 | 13.9 | $495M | 6.9M | 72.20 | |
| SPDR Gold Trust (GLD) | 8.0 | $284M | 2.5M | 113.58 | |
| Financial Select Sector SPDR (XLF) | 4.6 | $163M | 6.6M | 24.73 | |
| McDonald's Corporation (MCD) | 4.2 | $151M | 1.6M | 93.70 | |
| Gilead Sciences (GILD) | 4.0 | $141M | 1.5M | 94.26 | |
| Time Warner | 3.7 | $132M | 1.5M | 85.42 | |
| Coca-Cola Company (KO) | 3.6 | $127M | 3.0M | 42.22 | |
| Johnson & Johnson (JNJ) | 3.5 | $126M | 1.2M | 104.57 | |
| CBS Corporation | 3.3 | $118M | 2.1M | 56.22 | |
| Juniper Networks (JNPR) | 2.9 | $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) | 2.4 | $86M | 2.3M | 38.12 | |
| Halliburton Company (HAL) | 2.2 | $79M | 2.0M | 39.33 | |
| CF Industries Holdings (CF) | 2.1 | $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) | 1.7 | $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) | 1.4 | $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 | |
| Shire | 1.2 | $42M | 599k | 70.61 | |
| 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 | |
| Sony Corp-sponsored Adr call | 0.5 | $17M | 800k | 20.64 | |
| 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 | |
| Harvest Natural Resources | 0.1 | $4.5M | 2.5M | 1.81 | |
| Clifton Ban | 0.1 | $4.8M | 350k | 13.59 | |
| Wl Ross Holding Corp Uts | 0.1 | $4.6M | 400k | 11.60 | |
| Fairpoint Communications | 0.1 | $4.4M | 310k | 14.21 | |
| 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 | |
| Qlt | 0.1 | $2.8M | 695k | 4.01 | |
| Repros Therapeutics | 0.1 | $2.8M | 276k | 9.97 | |
| Hydra Inds Acquisition Corp unit 10/20/2021 | 0.1 | $3.0M | 300k | 9.99 | |
| 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 |
