Gruss Asset Management

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