Gruss & Co as of March 31, 2014
Portfolio Holdings for Gruss & Co
Gruss & Co holds 53 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 11.2 | $9.6M | 78k | 123.61 | |
| Wp Carey (WPC) | 6.8 | $5.8M | 97k | 60.07 | |
| American Realty Capital Prop | 5.2 | $4.4M | 317k | 14.02 | |
| Apple (AAPL) | 4.3 | $3.7M | 6.9k | 536.79 | |
| 3.6 | $3.1M | 2.8k | 1114.64 | ||
| Schlumberger (SLB) | 3.4 | $2.9M | 30k | 97.50 | |
| Weatherford International Lt reg | 3.2 | $2.7M | 156k | 17.36 | |
| Adt | 3.1 | $2.7M | 90k | 29.96 | |
| Plains All American Pipeline (PAA) | 3.1 | $2.6M | 48k | 55.11 | |
| Mueller Water Products (MWA) | 2.8 | $2.4M | 250k | 9.50 | |
| Health Care SPDR (XLV) | 2.7 | $2.3M | 40k | 58.50 | |
| Ford Motor Company (F) | 2.7 | $2.3M | 150k | 15.60 | |
| Vanguard Information Technology ETF (VGT) | 2.7 | $2.3M | 25k | 91.52 | |
| Teekay Lng Partners | 2.4 | $2.1M | 50k | 41.34 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.4 | $2.0M | 30k | 67.57 | |
| Amazon (AMZN) | 2.4 | $2.0M | 6.0k | 336.50 | |
| Total (TTE) | 2.3 | $2.0M | 30k | 65.60 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $1.9M | 10.00 | 187400.00 | |
| At&t (T) | 2.0 | $1.8M | 50k | 35.08 | |
| Penn Virginia Corporation | 2.0 | $1.7M | 100k | 17.49 | |
| Penn West Energy Trust | 1.9 | $1.7M | 200k | 8.36 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 1.8 | $1.6M | 73k | 21.83 | |
| Frontier Communications | 1.7 | $1.5M | 263k | 5.70 | |
| GenMark Diagnostics | 1.7 | $1.5M | 150k | 9.94 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.7 | $1.5M | 35k | 42.66 | |
| SPDR S&P Homebuilders (XHB) | 1.5 | $1.3M | 40k | 32.55 | |
| Cedar Fair | 1.5 | $1.3M | 25k | 50.94 | |
| Pioneer Natural Resources | 1.4 | $1.2M | 6.5k | 187.08 | |
| Vivus | 1.4 | $1.2M | 205k | 5.94 | |
| Carrols Restaurant | 1.3 | $1.1M | 155k | 7.17 | |
| First Trust Health Care AlphaDEX (FXH) | 1.2 | $1.0M | 20k | 50.95 | |
| iShares Dow Jones US Home Const. (ITB) | 1.1 | $969k | 40k | 24.22 | |
| TAL International | 1.0 | $857k | 20k | 42.85 | |
| RadioShack Corporation | 1.0 | $848k | 400k | 2.12 | |
| Cablevision Systems Corporation | 0.9 | $759k | 45k | 16.87 | |
| Chatham Lodging Trust (CLDT) | 0.8 | $708k | 35k | 20.23 | |
| Dex Media | 0.8 | $695k | 76k | 9.21 | |
| News (NWSA) | 0.7 | $603k | 35k | 17.23 | |
| Whitewave Foods | 0.7 | $571k | 20k | 28.55 | |
| Tootsie Roll Industries (TR) | 0.6 | $492k | 16k | 29.96 | |
| Materials SPDR (XLB) | 0.6 | $473k | 10k | 47.30 | |
| Weight Watchers International | 0.5 | $411k | 20k | 20.55 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $402k | 20k | 19.75 | |
| Crocs (CROX) | 0.5 | $390k | 25k | 15.60 | |
| iShares MSCI Singapore Index Fund | 0.4 | $330k | 25k | 13.07 | |
| Unilever (UL) | 0.4 | $308k | 7.5k | 41.07 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $308k | 5.0k | 61.60 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $313k | 20k | 15.65 | |
| Dorchester Minerals (DMLP) | 0.3 | $262k | 10k | 26.20 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $259k | 10k | 25.90 | |
| iShares MSCI Taiwan Index | 0.2 | $216k | 15k | 14.40 | |
| Smart Balance | 0.2 | $176k | 10k | 17.60 | |
| J.C. Penney Company | 0.1 | $103k | 12k | 8.58 |
