Gruss Asset Management, LP

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

Gruss Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 20+ Yr Treas.Bond (TLT) 13.08 4.60M NEW 119.13 122.35
SPDR Gold Trust (GLD) 7.75 2.96M -36.00% 109.61 120.77
Microsoft Corporation (MSFT) 7.01 4.72M -19.00% 62.14 68.46
iShares iBoxx $ High Yid Corp Bond (HYG) 6.20 3.00M NEW 86.55 88.12
Wells Fargo & Company (WFC) 5.66 4.30M -53.00% 55.11 53.84
QUALCOMM (QCOM) 5.64 3.63M -16.00% 65.20 53.74
Allergan 5.52 1.10M +70.00% 210.01 0.00
Pfizer (PFE) 5.44 7.01M 32.48 33.92
Financial Select Sector SPDR (XLF) 5.27 9.50M -20.00% 23.25 23.53
iShares Dow Jones US Real Estate (IYR) 4.04 2.20M NEW 76.94 78.93
Verisign (VRSN) 4.00 2.20M -12.00% 76.07 88.92
SPDR S&P; Metals and Mining (XME) 3.63 5.00M NEW 30.41 29.80
CBS Corporation (CBS.A) 3.62 2.34M +2.00% 64.82 0.00
Consumer Staples Select Sect. SPDR (XLP) 2.47 2.00M +42.00% 51.71 55.18
Aetna (AET) 2.43 820000 +9.00% 124.01 135.07
Materials SPDR (XLB) 2.14 1.80M NEW 49.70 53.07
American Express Company (AXP) 2.01 1.14M 74.08 79.25
Baker Hughes Incorporated (BHI) 1.71 1.10M -8.00% 64.97 59.37
Charter Communications Inc New Cl A cl a 1.55 250000 260.34 0.00
Madison Square Garden Cl A 1.19 290000 -12.00% 171.51 0.00
Exxon Mobil Corporation (XOM) 1.08 500000 NEW 90.26 81.65
Ingevity 1.07 815000 -14.00% 54.86 0.00
Synchrony Financial 0.98 1.14M -24.00% 36.27 0.00
Schlumberger (SLB) 0.90 450000 NEW 83.95 72.59
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.89 900000 41.42 34.95
YPF SA (YPF) 0.79 2.00M 16.50 25.83
Ilg Inc Com stock 0.69 1.59M NEW 18.17 0.00
Skyworks Solutions (SWKS) 0.68 384000 74.66 99.74
Qorvo 0.55 440000 52.73 0.00
Energy Select Sector SPDR (XLE) 0.54 300000 -72.00% 75.32 67.84
American Intl Group Inc 0.53 950000 -5.00% 23.46 0.00
Alere (ALR) 0.19 200000 NEW 38.97 49.17
Santander Consumer Usa 0.19 600000 13.50 0.00
Timkensteel 0.19 518500 -13.00% 15.48 0.00
Tenet Healthcare Corporation stock 0.17 475000 NEW 14.84 0.00
Sandridge Energy 0.06 104181 NEW 23.55 0.00
Sanofi Aventis Wi Conval Rt 0.05 5.50M 0.38 0.00
Forward Pharma A/s 0.05 128300 +63.00% 15.00 0.00
Citigroup Inc Com Us cmn 0.03 9.00M NEW 0.15 0.00
Cenveo 0.02 122499 6.99 0.00