Gruss Asset Management

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

Gruss Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 23.76 6.40M +103.00% 117.64 110.56
QUALCOMM (QCOM) 13.16 8.15M +44.00% 51.14 71.27
Financial Select Sector SPDR (XLF) 11.01 15.50M +1450.00% 22.51 23.97
Microsoft Corporation (MSFT) 10.53 6.04M +37.00% 55.23 42.00
Pfizer (PFE) 5.86 6.26M NEW 29.64 33.78
Charter Communications (CHTR) 4.86 760000 -24.00% 202.43 181.25
CBS Corporation (CBS.A) 4.05 2.17M 59.00 0.00
McDonald's Corporation (MCD) 3.77 950000 -69.00% 125.68 96.21
Aetna (AET) 2.76 777500 NEW 112.35 100.76
Hyatt Hotels Corporation (H) 2.73 1.75M -5.00% 49.49 58.41
iShares Dow Jones US Real Estate (IYR) 2.46 1000000 -42.00% 77.86 76.66
Comcast Corporation (CMCSA) 2.31 1.20M 61.08 58.60
CBS Corporation (CBS) 2.05 1.18M NEW 55.09 59.57
Baker Hughes Incorporated (BHI) 1.22 885400 43.83 59.73
YPF SA (YPF) 1.13 2.00M +11.00% 17.88 26.01
Manitowoc Foodservice 0.93 2.00M NEW 14.74 0.00
Gcp Applied Technologies 0.85 1.35M NEW 19.94 0.00
Madison Square Garden Cl A 0.76 145100 +63.00% 166.36 0.00
American Express Company (AXP) 0.69 355000 NEW 61.40 79.39
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.67 700000 30.35 47.80
Hilton Worlwide Hldgs 0.57 800000 NEW 22.52 0.00
Marriott International (MAR) 0.54 240000 NEW 71.18 81.60
Huntsman Corporation (HUN) 0.45 1.07M 13.30 21.77
Via (VIA) 0.37 258258 -13.00% 45.30 69.40
Gannett Inc Com stock 0.31 653000 NEW 15.14 0.00
Alcoa (AA) 0.30 1000000 NEW 9.58 10.68
Wyndham Worldwide Corporation (WYN) 0.27 110000 NEW 76.43 89.37
Micron Technology (MU) 0.25 770000 NEW 10.47 27.78
E.W. Scripps Company (SSP) 0.19 380000 +33.00% 15.59 24.22
Manitowoc Company (MTW) 0.14 1000000 +233.00% 4.33 19.75
Wts Wells Fargo & Co. 0.09 175000 NEW 15.65 0.00
Bank Of America Corporation warrant 0.09 750000 NEW 3.89 0.00
American Intl 0.09 160000 NEW 18.70 0.00
Clovis Oncology 0.09 150000 NEW 19.20 0.00
EXCO Resources (XCO) 0.08 2.54M -49.00% 0.99 1.61
Anthera Pharmaceutcls 0.08 706000 3.62 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.07 600000 NEW 3.94 0.00
Qlt 0.05 765000 1.99 0.00
AVEO Pharmaceuticals (AVEO) 0.05 1.56M 0.92 1.56
Oncothyreon (ONTY) 0.04 1.11M 1.27 1.60
SYNERGY PHARMACEUTICALS 0.04 500000 NEW 2.76 0.00
Chemocentryx 0.04 482000 2.49 0.00
Tetraphase Pharmaceuticals 0.04 300000 4.63 0.00
Kindred Biosciences 0.04 330000 3.45 0.00
Avalanche Biotechnologies In 0.04 260000 5.17 0.00
Forward Pharma A/s 0.04 75000 NEW 17.00 0.00
Cenveo (CVO) 0.02 1.10M 0.45 2.08
Repros Therapeutics 0.02 600000 +97.00% 0.97 0.00
Sanofi Aventis Wi Conval Rt 0.02 5.50M 0.11 0.00
Sophiris Bio 0.02 538000 1.44 0.00
Kinder Morgan Inc/delaware Wts 0.00 1.15M 0.04 0.00