Gruss & Co as of Dec. 31, 2014
Portfolio Holdings for Gruss & Co
Gruss & Co holds 41 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 11.2 | $7.9M | 70k | 113.58 | |
| Wp Carey (WPC) | 9.7 | $6.8M | 97k | 70.10 | |
| Apple (AAPL) | 7.5 | $5.3M | 48k | 110.39 | |
| ProShares Ultra S&P500 (SSO) | 5.5 | $3.8M | 30k | 128.30 | |
| Liberty Global Inc Com Ser A | 5.3 | $3.8M | 75k | 50.20 | |
| Dorchester Minerals (DMLP) | 4.3 | $3.1M | 120k | 25.53 | |
| Amazon (AMZN) | 4.0 | $2.8M | 9.0k | 310.33 | |
| Blackstone | 3.5 | $2.5M | 73k | 33.83 | |
| Plains All American Pipeline (PAA) | 3.5 | $2.4M | 48k | 51.32 | |
| Parsley Energy Inc-class A | 3.4 | $2.4M | 150k | 15.96 | |
| Ford Motor Company (F) | 3.3 | $2.3M | 150k | 15.50 | |
| Berkshire Hathaway (BRK.A) | 3.2 | $2.3M | 10.00 | 226000.00 | |
| Adt | 3.1 | $2.2M | 60k | 36.23 | |
| Health Care SPDR (XLV) | 2.9 | $2.1M | 30k | 68.37 | |
| Overseas Shipholding Grou-b | 2.5 | $1.8M | 324k | 5.50 | |
| Mueller Water Products (MWA) | 2.2 | $1.6M | 155k | 10.24 | |
| 2.1 | $1.5M | 2.8k | 530.71 | ||
| Google Inc Class C | 2.1 | $1.5M | 2.8k | 526.43 | |
| Weatherford Intl Plc ord | 1.9 | $1.3M | 117k | 11.45 | |
| Frontier Communications | 1.9 | $1.3M | 200k | 6.67 | |
| Facebook Inc cl a (META) | 1.8 | $1.2M | 16k | 78.00 | |
| Cedar Fair | 1.7 | $1.2M | 25k | 47.84 | |
| Ameren Corporation (AEE) | 1.6 | $1.1M | 25k | 46.12 | |
| Chatham Lodging Trust (CLDT) | 1.4 | $1.0M | 35k | 28.97 | |
| Carrols Restaurant | 1.3 | $946k | 124k | 7.63 | |
| Microsoft Corporation (MSFT) | 1.1 | $776k | 17k | 46.47 | |
| Brookfield Asset Management | 1.0 | $702k | 14k | 50.14 | |
| Metropcs Communications (TMUS) | 0.8 | $539k | 20k | 26.95 | |
| Whitewave Foods | 0.8 | $525k | 15k | 35.00 | |
| Tootsie Roll Industries (TR) | 0.7 | $518k | 17k | 30.62 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $514k | 2.5k | 205.60 | |
| Rockwell Collins | 0.7 | $490k | 5.8k | 84.48 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.7 | $462k | 25k | 18.48 | |
| American International (AIG) | 0.6 | $414k | 7.4k | 55.95 | |
| iShares MSCI Singapore Index Fund | 0.5 | $330k | 25k | 13.07 | |
| Celgene Corporation | 0.3 | $224k | 2.0k | 112.00 | |
| iShares MSCI Taiwan Index | 0.3 | $227k | 15k | 15.13 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $213k | 10k | 20.58 | |
| Cablevision Systems Corporation | 0.3 | $206k | 10k | 20.60 | |
| Smart Balance | 0.2 | $111k | 10k | 11.10 | |
| J.C. Penney Company | 0.1 | $78k | 12k | 6.50 |
