Gruss Capital Management as of Sept. 30, 2017
Portfolio Holdings for Gruss Capital Management
Gruss Capital Management holds 22 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 25.1 | $289M | 2.4M | 121.58 | |
| CBS Corporation | 12.6 | $145M | 2.5M | 58.43 | |
| Verisign (VRSN) | 8.5 | $98M | 920k | 106.39 | |
| PowerShares QQQ Trust, Series 1 | 8.3 | $96M | 660k | 145.45 | |
| Madison Square Garden Cl A (MSGS) | 6.5 | $75M | 349k | 214.10 | |
| Spirit Realty reit | 5.5 | $63M | 7.4M | 8.57 | |
| Weyerhaeuser Company (WY) | 4.2 | $49M | 1.4M | 34.03 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.2 | $49M | 1.2M | 41.90 | |
| Hyatt Hotels Corporation (H) | 3.5 | $40M | 645k | 61.79 | |
| D.R. Horton (DHI) | 3.1 | $35M | 885k | 39.93 | |
| Ilg | 3.0 | $35M | 1.3M | 26.73 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $32M | 1.3M | 25.86 | |
| Axalta Coating Sys (AXTA) | 2.7 | $32M | 1.1M | 28.92 | |
| Onemain Holdings (OMF) | 2.4 | $28M | 975k | 28.19 | |
| Vareit, Inc reits | 2.4 | $27M | 3.3M | 8.29 | |
| Amer (UHAL) | 1.9 | $23M | 60k | 374.90 | |
| Entercom Communications | 1.4 | $16M | 1.4M | 11.45 | |
| Equity Commonwealth (EQC) | 0.8 | $9.7M | 320k | 30.40 | |
| Braskem SA (BAK) | 0.8 | $8.7M | 325k | 26.74 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $2.7M | 260k | 10.43 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $2.0M | 5.5M | 0.36 | |
| Cenveo | 0.0 | $423k | 123k | 3.45 |
