Gruss & Co as of Dec. 31, 2013
Portfolio Holdings for Gruss & Co
Gruss & Co holds 54 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 10.5 | $9.1M | 79k | 116.17 | |
| Wp Carey (WPC) | 6.9 | $6.0M | 97k | 61.35 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 6.4 | $5.5M | 70k | 79.20 | |
| Apple (AAPL) | 4.8 | $4.2M | 7.5k | 561.07 | |
| Schlumberger (SLB) | 3.6 | $3.2M | 35k | 90.11 | |
| 3.6 | $3.1M | 2.8k | 1120.71 | ||
| Weatherford International Lt reg | 3.4 | $3.0M | 193k | 15.49 | |
| Vodafone | 3.4 | $2.9M | 75k | 39.31 | |
| SPDR S&P Homebuilders (XHB) | 2.9 | $2.5M | 75k | 33.31 | |
| Plains All American Pipeline (PAA) | 2.8 | $2.5M | 48k | 51.78 | |
| Mueller Water Products (MWA) | 2.7 | $2.3M | 250k | 9.37 | |
| Health Care SPDR (XLV) | 2.5 | $2.2M | 40k | 55.45 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 2.2 | $1.9M | 90k | 21.59 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.9M | 50k | 37.44 | |
| iShares Dow Jones US Home Const. (ITB) | 2.1 | $1.9M | 75k | 24.84 | |
| American Realty Capital Prop | 2.1 | $1.9M | 145k | 12.86 | |
| Total (TTE) | 2.1 | $1.8M | 30k | 61.27 | |
| Amazon (AMZN) | 2.1 | $1.8M | 4.5k | 398.89 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $1.8M | 10.00 | 177900.00 | |
| At&t (T) | 2.0 | $1.8M | 50k | 35.16 | |
| Ford Motor Company (F) | 1.8 | $1.5M | 100k | 15.43 | |
| Teekay Lng Partners | 1.7 | $1.5M | 35k | 42.71 | |
| PerkinElmer (RVTY) | 1.7 | $1.4M | 35k | 41.23 | |
| ConocoPhillips (COP) | 1.6 | $1.4M | 20k | 70.65 | |
| Six Flags Entertainment (SIX) | 1.5 | $1.3M | 35k | 36.83 | |
| Cablevision Systems Corporation | 1.4 | $1.3M | 70k | 17.93 | |
| Cedar Fair | 1.4 | $1.2M | 25k | 49.57 | |
| Frontier Communications | 1.4 | $1.2M | 263k | 4.65 | |
| Vivus | 1.3 | $1.2M | 128k | 9.08 | |
| Carrols Restaurant | 1.2 | $1.0M | 155k | 6.61 | |
| Chatham Lodging Trust (CLDT) | 1.2 | $1.0M | 50k | 20.46 | |
| Penn West Energy Trust | 1.1 | $1.0M | 120k | 8.36 | |
| Johnson & Johnson (JNJ) | 1.1 | $971k | 11k | 91.60 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $951k | 10k | 95.10 | |
| Pioneer Natural Resources | 0.9 | $828k | 4.5k | 184.00 | |
| Unilever (UL) | 0.9 | $805k | 20k | 40.25 | |
| Dex Media | 0.8 | $678k | 100k | 6.78 | |
| Metropcs Communications (TMUS) | 0.8 | $673k | 20k | 33.65 | |
| iShares MSCI Japan Index | 0.7 | $607k | 50k | 12.14 | |
| Tootsie Roll Industries (TR) | 0.6 | $534k | 16k | 32.51 | |
| Whitewave Foods | 0.5 | $459k | 20k | 22.95 | |
| News (NWSA) | 0.5 | $451k | 25k | 18.04 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $419k | 20k | 20.59 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $422k | 10k | 42.20 | |
| Procter & Gamble Company (PG) | 0.5 | $407k | 5.0k | 81.40 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.5 | $393k | 10k | 39.30 | |
| iShares MSCI Singapore Index Fund | 0.4 | $333k | 25k | 13.19 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $323k | 5.0k | 64.60 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $316k | 20k | 15.80 | |
| Cooper Tire & Rubber Company | 0.3 | $240k | 10k | 24.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $244k | 10k | 24.40 | |
| iShares MSCI Taiwan Index | 0.2 | $216k | 15k | 14.40 | |
| Strategic Hotels & Resorts | 0.2 | $189k | 20k | 9.45 | |
| Smart Balance | 0.2 | $159k | 10k | 15.90 |
