Gruss Capital Management as of Sept. 30, 2016
Portfolio Holdings for Gruss Capital Management
Gruss Capital Management holds 35 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 16.2 | $584M | 4.7M | 125.64 | |
| Wells Fargo & Company (WFC) | 11.2 | $406M | 9.2M | 44.28 | |
| Microsoft Corporation (MSFT) | 9.4 | $338M | 5.9M | 57.60 | |
| Qualcomm (QCOM) | 8.2 | $297M | 4.3M | 68.50 | |
| Pfizer (PFE) | 6.6 | $238M | 7.0M | 33.87 | |
| Financial Select Sector SPDR (XLF) | 6.4 | $232M | 12M | 19.30 | |
| Verisign (VRSN) | 5.5 | $197M | 2.5M | 78.24 | |
| Allergan | 4.1 | $149M | 645k | 230.31 | |
| CBS Corporation | 3.5 | $127M | 2.3M | 55.38 | |
| PowerShares QQQ Trust, Series 1 | 3.3 | $119M | 1.0M | 118.72 | |
| Aetna | 2.4 | $87M | 750k | 115.45 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $77M | 1.1M | 70.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $75M | 1.4M | 53.21 | |
| American Express Company (AXP) | 2.0 | $73M | 1.1M | 64.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $61M | 250k | 244.11 | |
| Baker Hughes Incorporated | 1.7 | $61M | 1.2M | 50.47 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $56M | 332k | 169.41 | |
| Ingevity (NGVT) | 1.2 | $44M | 950k | 46.10 | |
| Humana (HUM) | 1.2 | $42M | 239k | 176.89 | |
| Synchrony Financial (SYF) | 1.2 | $42M | 1.5M | 28.00 | |
| Agrium | 1.0 | $37M | 405k | 90.69 | |
| Ypf Sa (YPF) | 1.0 | $36M | 2.0M | 18.22 | |
| Dollar General (DG) | 1.0 | $35M | 500k | 69.99 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.0 | $35M | 900k | 38.46 | |
| Hyatt Hotels Corporation (H) | 0.9 | $32M | 652k | 49.22 | |
| Skyworks Solutions (SWKS) | 0.8 | $29M | 384k | 76.14 | |
| Interval Leisure | 0.8 | $27M | 1.6M | 17.17 | |
| Qorvo (QRVO) | 0.7 | $25M | 440k | 55.74 | |
| American Intl Group | 0.6 | $21M | 1.0M | 21.20 | |
| Cheniere Engy Ptnrs | 0.2 | $9.0M | 395k | 22.74 | |
| Santander Consumer Usa | 0.2 | $7.3M | 600k | 12.16 | |
| Timkensteel (MTUS) | 0.2 | $6.3M | 601k | 10.45 | |
| Forward Pharma A/s | 0.1 | $1.6M | 78k | 21.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.5M | 5.5M | 0.27 | |
| Cenveo | 0.0 | $864k | 123k | 7.05 |
