GRUSS & CO INC Information

777 S. FLAGLER DR., SUITE 801E, WEST PALM BEACH, Florida, 33401, (212) 688-1500

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 5
Increased Positions 9
Decreased Positions 16
Positions with Activity 25
Sold Out Positions 8
Total Mkt Value (in $ millions) 80

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.99%
Capital Goods
Conglomerates
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 1.64%
Energy 25.5%
Financial 20.09%
Healthcare 1.04%
Services 29.19%
Technology 12.84%
Transportation 3.44%
Utilities

25 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPON ADR B 3,764 1,506 66.67 50,000
THE ADT CORPORATION COM 3,269 654 25 90,000
DORCHESTER MINERALS LP COM UNIT 3,095 2,821 1,032.32 113,232
LIBERTY GLOBAL PLC SHS CL A 2,812 469 20 60,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,050 -683 (25) 30,000
OASIS PETE INC NEW COM 1,649 1,649 New 60,000
GENMARK DIAGNOSTICS INC COM 1,378 -742 (35) 130,000
BLACKSTONE GROUP L P COM UNIT LTD 1,325 1,325 New 40,000
AT&T INC COM 847 -917 (52) 24,000
ENERGEN CORP COM 695 695 New 10,000
PENN WEST PETE LTD NEW COM 467 -140 (23.08) 100,000
ISHARES TR CHINA LG-CAP ETF 399 399 New 10,000
ACADIA PHARMACEUTICALS COM 355 355 New 12,500
ISHARES MSCI HONG KG ETF 225 -218 (49.14) 10,350
CABLEVISION SYS CORP CL A NY CABLVS 193 -193 (50) 10,000
ISHARES MSCI MALAYSI ETF 149 -149 (50) 10,000
PENN VA CORP COM 126 -715 (85) 15,000
CELGENE CORP COM -433 Sold Out 0
EXXON MOBIL CORP COM -968 Sold Out 0
ISHARES MSCI STH KOR ETF -284 Sold Out 0


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