Gruss Capital Management as of June 30, 2015
Portfolio Holdings for Gruss Capital Management
Gruss Capital Management holds 70 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 14.2 | $400M | 3.6M | 112.37 | |
| Spdr S&p 500 Etf (SPY) | 11.5 | $325M | 1.6M | 205.85 | |
| Financial Select Sector SPDR (XLF) | 6.3 | $178M | 7.3M | 24.38 | |
| Coca-Cola Company (KO) | 5.6 | $157M | 4.0M | 39.23 | |
| McDonald's Corporation (MCD) | 5.5 | $155M | 1.6M | 95.07 | |
| iShares Dow Jones US Real Estate (IYR) | 4.5 | $127M | 1.8M | 71.30 | |
| CBS Corporation | 4.3 | $123M | 2.1M | 57.40 | |
| Juniper Networks (JNPR) | 3.6 | $102M | 3.9M | 25.97 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 3.5 | $99M | 3.1M | 32.22 | |
| Microsoft Corporation (MSFT) | 3.4 | $96M | 2.2M | 44.15 | |
| Ally Financial (ALLY) | 2.9 | $83M | 3.7M | 22.43 | |
| Interxion Holding | 2.7 | $76M | 2.7M | 27.65 | |
| Forest City Enterprises | 2.7 | $75M | 3.4M | 22.10 | |
| Medtronic (MDT) | 2.4 | $68M | 915k | 74.10 | |
| Time Warner Cable | 2.2 | $62M | 350k | 178.17 | |
| Liberty Media | 2.1 | $59M | 1.6M | 36.04 | |
| Yahoo! | 1.9 | $55M | 1.4M | 39.29 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $55M | 438k | 124.86 | |
| Halliburton Company (HAL) | 1.7 | $48M | 1.1M | 43.07 | |
| Taubman Centers | 1.2 | $33M | 480k | 69.50 | |
| Suncoke Energy (SXC) | 1.0 | $29M | 2.3M | 13.00 | |
| Hewlett-Packard Company | 1.0 | $29M | 955k | 30.01 | |
| Graham Hldgs (GHC) | 0.9 | $26M | 24k | 1075.04 | |
| Ocwen Financial Corporation | 0.9 | $26M | 2.6M | 10.20 | |
| Hubbell Incorporated | 0.9 | $25M | 232k | 107.80 | |
| TFS Financial Corporation (TFSL) | 0.9 | $25M | 1.5M | 16.82 | |
| Wp Glimcher | 0.9 | $25M | 1.8M | 13.53 | |
| Weatherford Intl Plc ord | 0.8 | $23M | 1.8M | 12.27 | |
| Beneficial Ban | 0.7 | $19M | 1.5M | 12.49 | |
| E.W. Scripps Company (SSP) | 0.6 | $18M | 792k | 22.85 | |
| Arris | 0.6 | $16M | 528k | 30.60 | |
| IRSA Inversiones Representaciones | 0.6 | $16M | 869k | 17.95 | |
| Hyatt Hotels Corporation (H) | 0.5 | $15M | 260k | 56.69 | |
| Turquoisehillres | 0.4 | $12M | 3.2M | 3.79 | |
| Babcock & Wilcox | 0.4 | $12M | 499k | 23.45 | |
| Seadrill | 0.4 | $10M | 1.0M | 10.34 | |
| Cobalt Intl Energy | 0.3 | $9.7M | 1.0M | 9.71 | |
| Flagstar Ban | 0.3 | $9.6M | 521k | 18.48 | |
| Bwx Technologies (BWXT) | 0.3 | $8.2M | 251k | 32.80 | |
| Dynegy | 0.3 | $7.3M | 250k | 29.25 | |
| Anthera Pharmaceutcls | 0.2 | $6.1M | 706k | 8.62 | |
| Journal Media | 0.2 | $5.2M | 626k | 8.29 | |
| Clifton Ban | 0.2 | $4.9M | 350k | 13.99 | |
| Wl Ross Holding Corp Uts | 0.2 | $4.5M | 400k | 11.37 | |
| Oncothyreon | 0.1 | $4.1M | 1.1M | 3.74 | |
| Terrapin 3 Acquisition Corp unit 06/27/2019 | 0.1 | $4.1M | 400k | 10.26 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 0.1 | $4.2M | 400k | 10.45 | |
| Chemocentryx | 0.1 | $4.0M | 482k | 8.23 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.1 | $4.0M | 400k | 10.02 | |
| Barnes & Noble | 0.1 | $3.5M | 134k | 25.96 | |
| Si Financial Group | 0.1 | $3.5M | 300k | 11.64 | |
| Gp Invts Acquisition Cor unit 99/99/9999 | 0.1 | $3.5M | 350k | 10.03 | |
| Harvest Natural Resources | 0.1 | $3.1M | 1.8M | 1.75 | |
| Qlt | 0.1 | $3.2M | 765k | 4.13 | |
| Hydra Inds Acquisition Corp unit 10/20/2021 | 0.1 | $3.0M | 300k | 10.06 | |
| AVEO Pharmaceuticals | 0.1 | $2.7M | 1.6M | 1.74 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $2.8M | 4.0M | 0.70 | |
| Keryx Biopharmaceuticals | 0.1 | $2.4M | 238k | 9.98 | |
| Repros Therapeutics | 0.1 | $2.2M | 304k | 7.15 | |
| Fairpoint Communications | 0.1 | $2.4M | 130k | 18.22 | |
| Kindred Biosciences | 0.1 | $2.3M | 330k | 6.82 | |
| Investors Ban | 0.1 | $2.2M | 175k | 12.30 | |
| Cenveo | 0.1 | $1.9M | 900k | 2.12 | |
| Westfield Financial | 0.1 | $2.1M | 281k | 7.31 | |
| Chicopee Ban | 0.1 | $2.0M | 120k | 17.10 | |
| Charter Fin. | 0.1 | $1.9M | 150k | 12.41 | |
| Ocean Shore Holding | 0.1 | $1.6M | 110k | 14.84 | |
| Alpha Natural Resources Inc note 4.875%12/1 | 0.0 | $630k | 9.0M | 0.07 | |
| Sophiris Bio | 0.0 | $420k | 538k | 0.78 | |
| Caesars Entertainment | 0.0 | $95k | 16k | 6.13 |
