Gruss & Co as of June 30, 2014
Portfolio Holdings for Gruss & Co
Gruss & Co holds 51 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 11.3 | $10M | 78k | 128.04 | |
| Wp Carey (WPC) | 7.1 | $6.3M | 97k | 64.40 | |
| Apple (AAPL) | 5.1 | $4.5M | 48k | 92.93 | |
| Schlumberger (SLB) | 4.0 | $3.5M | 30k | 117.97 | |
| Teekay Lng Partners | 3.7 | $3.2M | 70k | 46.14 | |
| Weatherford International Lt reg | 3.4 | $3.0M | 131k | 23.00 | |
| Plains All American Pipeline (PAA) | 3.3 | $2.9M | 48k | 60.06 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 3.2 | $2.8M | 65k | 43.28 | |
| GenMark Diagnostics | 3.1 | $2.7M | 200k | 13.53 | |
| Amazon (AMZN) | 3.0 | $2.6M | 8.0k | 324.75 | |
| Ford Motor Company (F) | 2.9 | $2.6M | 150k | 17.24 | |
| Adt | 2.9 | $2.5M | 72k | 34.94 | |
| Royal Dutch Shell | 2.8 | $2.5M | 30k | 82.37 | |
| Health Care SPDR (XLV) | 2.8 | $2.4M | 40k | 60.82 | |
| Liberty Global Inc Com Ser A | 2.5 | $2.2M | 50k | 44.22 | |
| Kodiak Oil & Gas | 2.5 | $2.2M | 150k | 14.55 | |
| Total (TTE) | 2.5 | $2.2M | 30k | 72.20 | |
| Mueller Water Products (MWA) | 2.5 | $2.2M | 250k | 8.64 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $1.9M | 10.00 | 189900.00 | |
| At&t (T) | 2.0 | $1.8M | 50k | 35.36 | |
| Penn Virginia Corporation | 1.9 | $1.7M | 100k | 16.95 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 1.9 | $1.7M | 73k | 22.90 | |
| 1.9 | $1.6M | 2.8k | 584.64 | ||
| Google Inc Class C | 1.8 | $1.6M | 2.8k | 575.36 | |
| Frontier Communications | 1.7 | $1.5M | 263k | 5.84 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $1.5M | 23k | 66.76 | |
| Cedar Fair | 1.5 | $1.3M | 25k | 52.91 | |
| Penn West Energy Trust | 1.4 | $1.3M | 130k | 9.76 | |
| Whiting Petroleum Corporation | 1.4 | $1.2M | 15k | 80.27 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.0M | 10k | 100.70 | |
| American Realty Capital Prop | 1.1 | $960k | 77k | 12.53 | |
| Pioneer Natural Resources | 1.0 | $919k | 4.0k | 229.75 | |
| Carrols Restaurant | 1.0 | $883k | 124k | 7.12 | |
| Chatham Lodging Trust (CLDT) | 0.9 | $767k | 35k | 21.91 | |
| Vivus | 0.8 | $745k | 140k | 5.32 | |
| Whitewave Foods | 0.7 | $647k | 20k | 32.35 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $607k | 10k | 60.70 | |
| Tootsie Roll Industries (TR) | 0.6 | $498k | 17k | 29.44 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $425k | 20k | 20.88 | |
| Dex Media | 0.4 | $379k | 34k | 11.15 | |
| Cablevision Systems Corporation | 0.4 | $353k | 20k | 17.65 | |
| Celgene Corporation | 0.4 | $344k | 4.0k | 86.00 | |
| iShares MSCI Singapore Index Fund | 0.4 | $341k | 25k | 13.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $325k | 5.0k | 65.00 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $318k | 20k | 15.90 | |
| Dorchester Minerals (DMLP) | 0.3 | $305k | 10k | 30.50 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $261k | 10k | 26.10 | |
| iShares MSCI Taiwan Index | 0.3 | $237k | 15k | 15.80 | |
| Facebook Inc cl a (META) | 0.2 | $202k | 3.0k | 67.33 | |
| Smart Balance | 0.2 | $142k | 10k | 14.20 | |
| J.C. Penney Company | 0.1 | $109k | 12k | 9.08 |
