Gruss Asset Management, LP

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

Gruss Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 16.20 4.65M -20.00% 125.64 110.56
Wells Fargo & Company (WFC) 11.25 9.16M NEW 44.28 53.90
Microsoft Corporation (MSFT) 9.38 5.87M 57.60 42.00
QUALCOMM (QCOM) 8.24 4.34M -45.00% 68.50 71.27
Pfizer (PFE) 6.59 7.01M -15.00% 33.87 33.78
Financial Select Sector SPDR (XLF) 6.42 12.00M 19.30 23.97
Verisign (VRSN) 5.46 2.52M NEW 78.24 62.91
Allergan 4.12 645000 -22.00% 230.31 0.00
CBS Corporation (CBS.A) 3.51 2.29M +2.00% 55.38 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 3.29 1000000 NEW 118.72 0.00
Aetna (AET) 2.40 750000 115.45 100.76
Energy Select Sector SPDR (XLE) 2.14 1.09M +84.00% 70.61 75.34
Consumer Staples Select Sect. SPDR (XLP) 2.07 1.40M NEW 53.21 48.00
American Express Company (AXP) 2.02 1.14M 64.04 79.39
Charter Communications Inc New Cl A cl a 1.69 250000 -16.00% 244.11 0.00
Baker Hughes Incorporated (BHI) 1.68 1.20M +100.00% 50.47 59.73
Madison Square Garden Cl A 1.56 332000 +49.00% 169.41 0.00
Ingevity 1.21 950000 -20.00% 46.10 0.00
Humana (HUM) 1.17 239000 -40.00% 176.89 160.10
Synchrony Financial 1.17 1.50M -69.00% 28.00 0.00
Agrium Inc. 1.02 404555 NEW 90.69 0.00
YPF SA (YPF) 1.01 2.00M 18.22 26.01
Dollar General (DG) 0.97 500000 NEW 69.99 71.52
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.96 900000 38.46 47.80
Hyatt Hotels Corporation (H) 0.89 651500 -26.00% 49.22 58.41
Skyworks Solutions (SWKS) 0.81 384000 NEW 76.14 92.91
Interval Leisure (IILG) 0.76 1.59M 17.17 26.45
Qorvo 0.68 440000 NEW 55.74 0.00
American Intl Group Inc 0.59 1000000 NEW 21.20 0.00
Cheniere Engy Ptnrs 0.25 395026 NEW 22.74 0.00
Santander Consumer Usa 0.20 600000 -60.00% 12.16 0.00
Timkensteel 0.17 601000 NEW 10.45 0.00
Forward Pharma A/s 0.05 78300 +4.00% 21.00 0.00
Sanofi Aventis Wi Conval Rt 0.04 5.50M 0.27 0.00
Cenveo 0.02 122499 NEW 7.05 0.00