Gruss Capital Management as of June 30, 2017
Portfolio Holdings for Gruss Capital Management
Gruss Capital Management holds 28 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 22.3 | $281M | 2.4M | 118.02 | |
| CBS Corporation | 12.5 | $158M | 2.4M | 64.81 | |
| PowerShares QQQ Trust, Series 1 | 10.4 | $131M | 950k | 137.64 | |
| Weyerhaeuser Company (WY) | 6.6 | $83M | 2.5M | 33.50 | |
| Verisign (VRSN) | 6.2 | $78M | 835k | 92.96 | |
| iShares Russell 2000 Index (IWM) | 6.2 | $78M | 550k | 140.92 | |
| Synchrony Financial (SYF) | 5.8 | $73M | 2.4M | 29.82 | |
| Ilg | 3.9 | $49M | 1.8M | 27.49 | |
| Madison Square Garden Cl A (MSGS) | 3.6 | $45M | 230k | 196.90 | |
| Reynolds American | 3.4 | $42M | 650k | 65.04 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.3 | $41M | 979k | 41.98 | |
| Spirit Realty reit | 2.8 | $35M | 4.7M | 7.41 | |
| Axalta Coating Sys (AXTA) | 2.5 | $31M | 970k | 32.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.0 | $25M | 925k | 26.96 | |
| Amer (UHAL) | 1.7 | $22M | 60k | 366.07 | |
| Onemain Holdings (OMF) | 1.4 | $18M | 711k | 24.59 | |
| Vareit, Inc reits | 1.2 | $16M | 1.9M | 8.14 | |
| Braskem SA (BAK) | 1.2 | $15M | 725k | 20.72 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.7 | $8.8M | 738k | 11.95 | |
| Hyatt Hotels Corporation (H) | 0.7 | $8.7M | 155k | 56.21 | |
| Rayonier (RYN) | 0.7 | $8.3M | 290k | 28.77 | |
| Five Point Holdings (FPH) | 0.5 | $6.6M | 450k | 14.76 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $2.1M | 5.5M | 0.38 | |
| Entercom Communications | 0.1 | $1.9M | 185k | 10.35 | |
| Deltic Timber Corporation | 0.1 | $1.5M | 20k | 74.65 | |
| Citigroup Inc Com Us cmn | 0.1 | $1.4M | 9.0M | 0.15 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $796k | 70k | 11.37 | |
| Cenveo | 0.1 | $746k | 123k | 6.09 |
