Gruss Capital Management as of June 30, 2016
Portfolio Holdings for Gruss Capital Management
Gruss Capital Management holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 23.9 | $741M | 5.9M | 126.47 | |
| Qualcomm (QCOM) | 13.7 | $424M | 7.9M | 53.57 | |
| Microsoft Corporation (MSFT) | 9.7 | $300M | 5.9M | 51.17 | |
| Pfizer (PFE) | 9.4 | $291M | 8.3M | 35.21 | |
| Financial Select Sector SPDR (XLF) | 8.8 | $274M | 12M | 22.83 | |
| Allergan | 6.2 | $192M | 830k | 231.09 | |
| CBS Corporation | 4.2 | $130M | 2.2M | 58.18 | |
| Synchrony Financial (SYF) | 4.1 | $126M | 5.0M | 25.28 | |
| Aetna | 3.0 | $92M | 750k | 122.13 | |
| Humana (HUM) | 2.3 | $72M | 400k | 179.88 | |
| American Express Company (AXP) | 2.2 | $69M | 1.1M | 60.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $62M | 300k | 206.74 | |
| Hyatt Hotels Corporation (H) | 1.4 | $44M | 889k | 49.14 | |
| Ingevity (NGVT) | 1.3 | $41M | 1.2M | 34.04 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $41M | 595k | 68.24 | |
| Ypf Sa (YPF) | 1.2 | $38M | 2.0M | 19.20 | |
| Madison Square Garden Cl A (MSGS) | 1.2 | $38M | 223k | 172.51 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.0 | $31M | 900k | 34.81 | |
| Baker Hughes Incorporated | 0.9 | $27M | 600k | 45.13 | |
| Interval Leisure | 0.8 | $26M | 1.6M | 15.90 | |
| Santander Consumer Usa | 0.5 | $16M | 1.5M | 10.33 | |
| Diamond Resorts International | 0.4 | $12M | 400k | 29.96 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $8.3M | 300k | 27.64 | |
| Intrepid Potash | 0.1 | $1.6M | 1.1M | 1.44 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $1.3M | 5.5M | 0.24 | |
| Forward Pharma A/s | 0.0 | $1.4M | 75k | 18.17 | |
| Cenveo | 0.0 | $902k | 1.1M | 0.82 |
