Gruss & Co as of March 31, 2015
Portfolio Holdings for Gruss & Co
Gruss & Co holds 39 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.5 | $7.9M | 39k | 206.44 | |
| Apple (AAPL) | 7.1 | $6.7M | 54k | 124.44 | |
| Wp Carey (WPC) | 7.1 | $6.6M | 97k | 68.00 | |
| Spdr Gold Trust Gold Shs (GLD) | 6.4 | $6.0M | 53k | 113.66 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 6.2 | $5.8M | 95k | 61.28 | |
| Liberty Global Shs Cl A | 5.1 | $4.8M | 93k | 51.47 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 4.9 | $4.6M | 116k | 39.83 | |
| Blackstone Group Com Unit Ltd | 4.5 | $4.2M | 108k | 38.89 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 4.1 | $3.9M | 30k | 129.37 | |
| Pfizer (PFE) | 4.1 | $3.8M | 110k | 34.79 | |
| Amazon (AMZN) | 3.6 | $3.3M | 9.0k | 372.11 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 3.5 | $3.3M | 50k | 66.14 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.6 | $2.4M | 150k | 16.14 | |
| Dorchester Minerals Com Unit (DMLP) | 2.6 | $2.4M | 106k | 22.74 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.5 | $2.3M | 48k | 48.76 | |
| Facebook Cl A (META) | 2.4 | $2.2M | 27k | 82.22 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 2.3 | $2.2M | 59k | 37.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $2.2M | 30k | 72.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.3 | $2.2M | 10.00 | 217500.00 | |
| Schlumberger (SLB) | 1.8 | $1.7M | 20k | 83.45 | |
| Google Cl A | 1.7 | $1.6M | 2.8k | 554.64 | |
| Google CL C | 1.6 | $1.5M | 2.8k | 547.86 | |
| Mueller Wtr Prods Com Ser A (MWA) | 1.6 | $1.5M | 155k | 9.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $1.5M | 37k | 40.86 | |
| Cedar Fair Depositry Unit (FUN) | 1.5 | $1.4M | 25k | 57.38 | |
| Overseas Shipholding Group I Com Cl B | 1.4 | $1.3M | 324k | 4.10 | |
| eBay (EBAY) | 1.2 | $1.2M | 20k | 57.70 | |
| Carrols Restaurant (TAST) | 1.1 | $1.0M | 124k | 8.29 | |
| Chatham Lodging Trust (CLDT) | 0.8 | $735k | 25k | 29.40 | |
| Whitewave Foods | 0.7 | $665k | 15k | 44.33 | |
| Metropcs Communications (TMUS) | 0.7 | $634k | 20k | 31.70 | |
| Tootsie Roll Industries (TR) | 0.6 | $574k | 17k | 33.93 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.4 | $388k | 5.0k | 77.60 | |
| Frontier Communications | 0.4 | $353k | 50k | 7.06 | |
| Celgene Corporation | 0.2 | $231k | 2.0k | 115.50 | |
| Chevron Corporation (CVX) | 0.2 | $210k | 2.0k | 105.00 | |
| Civeo | 0.1 | $140k | 55k | 2.55 | |
| J.C. Penney Company | 0.1 | $101k | 12k | 8.42 | |
| Blackberry (BB) | 0.1 | $89k | 10k | 8.90 |
