Gruss Asset Management

Latest statistics and disclosures from Gruss Capital Management's latest quarterly 13F-HR filing:

Gruss Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 23.91 5.86M -8.00% 126.47 110.56
QUALCOMM (QCOM) 13.67 7.91M -2.00% 53.57 71.27
Microsoft Corporation (MSFT) 9.69 5.87M -2.00% 51.17 42.00
Pfizer (PFE) 9.39 8.27M +31.00% 35.21 33.78
Financial Select Sector SPDR (XLF) 8.84 12.00M -22.00% 22.83 23.97
Allergan 6.19 830000 NEW 231.09 0.00
CBS Corporation (CBS.A) 4.18 2.23M +2.00% 58.18 0.00
Synchrony Financial 4.08 5.00M NEW 25.28 0.00
Aetna (AET) 2.96 750000 -3.00% 122.13 100.76
Humana (HUM) 2.32 400000 NEW 179.88 160.10
American Express Company (AXP) 2.23 1.14M +219.00% 60.76 79.39
Charter Communications Inc New Cl A cl a 2.00 300000 NEW 206.74 0.00
Hyatt Hotels Corporation (H) 1.41 888700 -49.00% 49.14 58.41
Ingevity 1.32 1.20M NEW 34.04 0.00
Energy Select Sector SPDR (XLE) 1.31 595000 NEW 68.24 75.34
YPF SA (YPF) 1.24 2.00M 19.20 26.01
Madison Square Garden Cl A 1.24 222661 +53.00% 172.51 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.01 900000 +28.00% 34.81 47.80
Baker Hughes Incorporated (BHI) 0.87 600000 -32.00% 45.13 59.73
Interval Leisure (IILG) 0.82 1.61M NEW 15.90 26.45
Santander Consumer Usa 0.50 1.50M NEW 10.33 0.00
Diamond Resorts International 0.39 400000 NEW 29.96 0.00
Tenet Healthcare Corporation stock 0.27 300000 NEW 27.64 0.00
Intrepid Potash (IPI) 0.05 1.10M NEW 1.44 11.98
Sanofi Aventis Wi Conval Rt 0.04 5.50M 0.24 0.00
Forward Pharma A/s 0.04 75000 18.17 0.00
Cenveo (CVO) 0.03 1.10M 0.82 2.08