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Gruss Asset Management

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Today:
Week:
1-month:
All-time:
-0.3%
-1.6%
-2.3%
+21.8%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
+0.1%
+0.7%
+2.2%
+27.4%
 

Data since: Jul-1-2007
Current Portfolio: Q4 2011


     
Arrowgrass Capi... -0.3%
P Schoenfeld As... -0.2%
Harvest Managem... -0.2%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q4 2011 View as: Alerts Holdings Detail
 BP $38.18 0.00 0.00% 6,015,616 95% $121.0B 5.0% 14% -21% -10.7% $54.1M | 1.3M shares - increase of 15.0K shares
 CBS.A $32.47 -0.12 -0.37% 2,708 48% $ 1.2% 77% -9% +17.3% $16.9M | 611.0K shares - increase of 106.3K shares
 CFFN $11.86 -0.07 -0.59% 569,014 78% $1.9B 2.5% 15% -2% +2.8% $7.9M | 686.9K shares - No Change
 CIM $2.93 +0.02 +0.69% 11,873,113 206% $3.0B 15.1% 23% -26% +16.7% $5.6M | 2.2M shares - decrease of 1.6M shares
 CIT $35.53 -0.27 -0.75% 1,178,910 95% $7.1B - 28% -21% +1.9% $19.0M | 544.6K shares - increase of 244.6K shares
 CSE $6.61 -0.07 -1.05% 2,062,206 69% $1.5B 0.6% 30% -9% -1.3% $30.2M | 4.5M shares - decrease of 39.5K shares
 DCIX $7.16 -0.12 -1.65% 181,719 74% $165.2M 13.7% 57% -35% +31.9% $5.1M | 930.8K shares - increase of 2.5K shares
 GR $124.84 -0.16 -0.13% 2,306,056 342% $15.7B 0.9% 56% -1% +0.9% $36.3M | 293.1K shares - increase of 273.1K shares
 HUB.A $71.09 0.00 0.00% 0% $ 2.3% 68% -9% +18.8% $13.9M | 232.4K shares - No Change
 LMCA $84.11 -0.32 -0.38% 760,043 112% $10.2B - 44% -19% +7.8% $58.2M | 745.6K shares - New Holding
 NWS $19.99 -0.18 -0.89% 2,324,475 103% $48.8B 0.8% 45% -5% +10.0% $18.2M | 1000.0K shares - No Change
 PTIE $3.84 -0.09 -2.29% 96,898 59% $171.7M - 17% -63% +1.1% $5.0M | 1.3M shares - increase of 192.5K shares
 RAH $71.44 +0.54 +0.76% 488,935 136% $3.9B - 4% -22% -16.4% $59.8M | 699.4K shares - decrease of 200.6K shares
 RCKB $11.49 -0.10 -0.86% 18,570 33% $331.6M 3.1% 29% -4% +10.9% $6.1M | 593.0K shares - No Change
 WAC $19.33 -0.19 -0.97% 237,682 179% $540.4M - 19% -31% -5.8% $8.7M | 424.5K shares - increase of 143.8K shares
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Discuss Gruss Asset Management's portfolio
 
Latest Portfolio Notes & Links
 
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Lampert Hedge Fund Cut CIT, Seagate Stakes Last Quarter
BIG  COF  STX  CIT  SHLD  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 15, 06:36PM from (www.bloomberg.com)
Billionaire Edward Lampert took advantage of surging stock prices during the first quarter to cut stakes that his hedge fund  more ...
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Big Changes To Buffett & Berkshire Hathaway Stock Holdings, A to Z
AXP  KO  DG  USB  MTB  GCI  GE  INTC  IBM  CVS  WFC  PG  WMT  WPO  JNJ  TMK  USG  COST  DVA  MCO  UPS  KFT  SNY  GSK  MA  IR  COP  CDCO  LMCA  BK  V  VRSK  GM  VIA  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 15, 05:05PM from (247wallst.com)
Berkshire Hathaway Inc. (NYSE: BRK-B, BRK-A) and Warren Buffett have just released their most recent U.S.-listed equity holdings  more ...
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Media Digest (5/10/12) Reuters, WSJ, NYT, FT, Bloomberg
PFE  SNE  CSCO  SIRI  YHOO  PCS  NWS  LMCA  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 10, 06:27AM from (247wallst.com)
Sony (NYSE: SNE) says it will return to profit and will cut its TV unit losses in half. (Reuters) Cisco Systems (NASDAQ:  more ...
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BP In The Gulf of Mexico
XOM  CVX  BP  APC  BHP  CAM  WFT  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 09, 04:38PM from (stocks.investopedia.com)
With many BP wells still being operated, and more additions planned, BP is showing no signs of slowing down after the 2010  more ...
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Walter Investment Management Corp. Announces Strong First Quarter Results
WAC  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - May 09, 07:00AM

TAMPA, Fla., May 9, 2012 /PRNewswire/ -- Walter Investment  more ...
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Media Digest (5/9/2012) Reuters, WSJ, NYT, FT, Bloomberg
JPM  AAPL  CHK  HGSI  SIRI  GMCR  YHOO  ETFC  RIMM  TM  GSK  IR  LMCA  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 09, 06:32AM from (247wallst.com)
Coalition talks in Greece are unlikely to create a new government, raising the chance Greece could leave the eurozone. (Reuters)  more ...
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24/7 Wall St. Closing Bell
OMX  CTL  WEN  F  THC  BP  PDC  HL  M  CSCO  FOSL  COF  AGU  DTG  PCLN  TM  DNDN  WYNN  NWS  RST  MPEL  AOL  TSLA  CHTR  AVL  SYNC  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 08, 04:07PM from (247wallst.com)
The major US stock indexes opened sharply lower this morning as weak performance in the European markets as traders try to  more ...
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CapitalSource to Participate in the 11th Annual JMP Securities Research Conference
CSE  
Linked by GlobeNewswire ( track newsfeed | ignore newsfeed ) - May 08, 11:22AM from (www.globenewswire.com)
LOS ANGELES, May 8, 2012 (GLOBE NEWSWIRE) -- CapitalSource Inc. (NYSE:CSE) announced today that Tad Lowrey, CapitalSource  more ...
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Companies Putting More Cash In Investors' Pockets
KO  PEP  BP  ENR  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 08, 10:04AM from (stocks.investopedia.com)
Increasing dividends not only give investors more income but more importantly they shield investors from the perilous effects  more ...
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BP Cut to “Underweight” at Barclays; Litigation Risks Growing?
BP  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 08, 09:04AM from (www.dividend.com)
Embattled oil behemoth BP plc (BP) on Tuesday caught a big downgrade from analysts at Barclays Capital. The firm said it  more ...
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Pain Therapeutics Reports Q1 2012 Financial Results
PTIE  
Linked by GlobeNewswire ( track newsfeed | ignore newsfeed ) - May 08, 09:00AM from (www.globenewswire.com)
AUSTIN, Texas, May 8, 2012 (GLOBE NEWSWIRE) -- Pain Therapeutics, Inc. (Nasdaq:PTIE) today reported financial results for  more ...
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Delta Air Lines Makes History with Agreement to Purchase Refinery from Phillips 66
DAL  CVX  BP  COP  PSX  
Linked by InvestingDaily ( track member | ignore member ) - May 07, 04:34PM from (www.investingdaily.com)
Delta Air Lines raised eyebrows on April 30, when the company confirmed it would be purchasing a refinery from Phillips 66.  more ...
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Most Likely Stock Purchases By Warren Buffett & Berkshire Hathaway
DG  GD  INTC  IBM  CVS  WFC  DVA  LMCA  V  DTV  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 07, 12:04PM from (247wallst.com)
Warren Buffett hosted the Berkshire Hathaway Inc. (NYSE: BRK-A) over the weekend and this Monday morning he gave a long interview  more ...
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Ralcorp to File Amended Financial Statements
RAH  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - May 07, 08:30AM

ST. LOUIS, May 7, 2012 /PRNewswire/ -- Ralcorp Holdings,  more ...
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The Two Candidates to Run Yahoo!: Board Member Thomas McInerney and EVP Ross Levinsohn
IACI  MS  YHOO  NWS  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 07, 06:23AM from (247wallst.com)
Yahoo! (NASDAQ: YHOO) may have to quickly replace its CEO, Scott Thompson. Corporate governance questions have been raised  more ...
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Best Yields With Ex-Dividend Day May 07 - 13, 2012
XOM  IBM  PFE  WMT  BP  
Linked by Dividend ( track member | ignore member ) - May 05, 03:53AM from (ex-dividend-dates.blogspot.de)
Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Here is a current stock and Fund list of dividend stocks paying  more ...
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SIRIUS Wins Round Of Retaining Control
SIRI  LMCA  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 04, 04:06PM from (247wallst.com)
SIRIUS XM Radio Inc. (NASDAQ: SIRI) has been at the center of a process that would have fallen under the ‘de facto  more ...
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PREMIUM PARTNER CONTENT
Transocean Still a Work in Progress, But It Is Progressing
CVX  BP  RIG  
Posted by bullmarket ( track member | ignore member ) - May 03, 04:24PM
We are going to continue our look at companies that help get oil and gas out of the ground, but we're going to shift offshore  more ...
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BP’s 4.4% Dividend Yield: Enough to Bet on Low Legal Costs, Profit Growth?
XOM  BP  RDSA  RDS.B  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 03, 10:49AM from (ycharts.com)
The BP (BP) dividend, though barely more than half the oil giant’s peak payout, is yielding 4.4% or so on a stock price beaten down by the Gulf of Mexico oil spill of 2010.
 more ...

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