Gruss Capital Management as of March 31, 2016
Portfolio Holdings for Gruss Capital Management
Gruss Capital Management holds 51 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 23.8 | $753M | 6.4M | 117.64 | |
| Qualcomm (QCOM) | 13.2 | $417M | 8.2M | 51.14 | |
| Financial Select Sector SPDR (XLF) | 11.0 | $349M | 16M | 22.51 | |
| Microsoft Corporation (MSFT) | 10.5 | $334M | 6.0M | 55.23 | |
| Pfizer (PFE) | 5.9 | $186M | 6.3M | 29.64 | |
| Charter Communications | 4.9 | $154M | 760k | 202.43 | |
| CBS Corporation | 4.0 | $128M | 2.2M | 59.00 | |
| McDonald's Corporation (MCD) | 3.8 | $119M | 950k | 125.68 | |
| Aetna | 2.8 | $87M | 778k | 112.35 | |
| Hyatt Hotels Corporation (H) | 2.7 | $87M | 1.8M | 49.49 | |
| iShares Dow Jones US Real Estate (IYR) | 2.5 | $78M | 1.0M | 77.86 | |
| Comcast Corporation (CMCSA) | 2.3 | $73M | 1.2M | 61.08 | |
| CBS Corporation | 2.0 | $65M | 1.2M | 55.09 | |
| Baker Hughes Incorporated | 1.2 | $39M | 885k | 43.83 | |
| Ypf Sa (YPF) | 1.1 | $36M | 2.0M | 17.88 | |
| Manitowoc Foodservice | 0.9 | $30M | 2.0M | 14.74 | |
| Gcp Applied Technologies | 0.8 | $27M | 1.4M | 19.94 | |
| Madison Square Garden Cl A (MSGS) | 0.8 | $24M | 145k | 166.36 | |
| American Express Company (AXP) | 0.7 | $22M | 355k | 61.40 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $21M | 700k | 30.35 | |
| Hilton Worlwide Hldgs | 0.6 | $18M | 800k | 22.52 | |
| Marriott International (MAR) | 0.5 | $17M | 240k | 71.18 | |
| Huntsman Corporation (HUN) | 0.5 | $14M | 1.1M | 13.30 | |
| Via | 0.4 | $12M | 258k | 45.30 | |
| Gannett | 0.3 | $9.9M | 653k | 15.14 | |
| Alcoa | 0.3 | $9.6M | 1.0M | 9.58 | |
| Wyndham Worldwide Corporation | 0.3 | $8.4M | 110k | 76.43 | |
| Micron Technology (MU) | 0.2 | $8.1M | 770k | 10.47 | |
| E.W. Scripps Company (SSP) | 0.2 | $5.9M | 380k | 15.59 | |
| Manitowoc Company | 0.1 | $4.3M | 1.0M | 4.33 | |
| Wts Wells Fargo & Co. | 0.1 | $2.7M | 175k | 15.65 | |
| Bank Of America Corporation warrant | 0.1 | $2.9M | 750k | 3.89 | |
| American Intl Group | 0.1 | $3.0M | 160k | 18.70 | |
| Clovis Oncology | 0.1 | $2.9M | 150k | 19.20 | |
| EXCO Resources | 0.1 | $2.5M | 2.5M | 0.99 | |
| Anthera Pharmaceutcls | 0.1 | $2.6M | 706k | 3.62 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.1 | $2.4M | 600k | 3.94 | |
| Qlt | 0.1 | $1.5M | 765k | 1.99 | |
| AVEO Pharmaceuticals | 0.1 | $1.4M | 1.6M | 0.92 | |
| Oncothyreon | 0.0 | $1.4M | 1.1M | 1.27 | |
| Synergy Pharmaceuticals | 0.0 | $1.4M | 500k | 2.76 | |
| Chemocentryx | 0.0 | $1.2M | 482k | 2.49 | |
| Tetraphase Pharmaceuticals | 0.0 | $1.4M | 300k | 4.63 | |
| Kindred Biosciences | 0.0 | $1.1M | 330k | 3.45 | |
| Avalanche Biotechnologies In | 0.0 | $1.3M | 260k | 5.17 | |
| Forward Pharma A/s | 0.0 | $1.3M | 75k | 17.00 | |
| Cenveo | 0.0 | $495k | 1.1M | 0.45 | |
| Repros Therapeutics | 0.0 | $582k | 600k | 0.97 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $605k | 5.5M | 0.11 | |
| Sophiris Bio | 0.0 | $775k | 538k | 1.44 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $46k | 1.2M | 0.04 |
