Gruss Capital Management as of March 31, 2018
Portfolio Holdings for Gruss Capital Management
Gruss Capital Management holds 23 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 12.7 | $128M | 2.5M | 51.44 | |
| Altaba | 9.2 | $93M | 1.3M | 74.04 | |
| Alibaba Group Holding (BABA) | 8.3 | $83M | 453k | 183.54 | |
| Lowe's Companies (LOW) | 7.7 | $77M | 875k | 87.75 | |
| SPDR S&P Homebuilders (XHB) | 6.9 | $69M | 1.7M | 40.79 | |
| Time Warner | 6.8 | $69M | 725k | 94.58 | |
| Materials SPDR (XLB) | 5.8 | $59M | 1.0M | 56.94 | |
| Financial Select Sector SPDR (XLF) | 5.6 | $56M | 2.0M | 27.57 | |
| Facebook Inc cl a (META) | 5.2 | $52M | 325k | 159.79 | |
| PowerShares QQQ Trust, Series 1 | 5.0 | $50M | 310k | 160.13 | |
| Onemain Holdings (OMF) | 4.6 | $46M | 1.6M | 29.94 | |
| Equity Commonwealth (EQC) | 3.8 | $38M | 1.2M | 30.67 | |
| Tronox | 3.7 | $37M | 2.0M | 18.44 | |
| At&t (T) | 3.3 | $33M | 935k | 35.65 | |
| American Intl Group | 2.2 | $22M | 1.4M | 16.40 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $17M | 1.0M | 17.09 | |
| Nationstar Mortgage | 1.6 | $16M | 900k | 17.96 | |
| SPDR S&P Retail (XRT) | 1.6 | $16M | 350k | 44.30 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $15M | 220k | 67.41 | |
| Entercom Communications | 1.2 | $12M | 1.3M | 9.65 | |
| Ypf Sa (YPF) | 0.9 | $8.6M | 400k | 21.62 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $5.6M | 160k | 35.22 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $2.3M | 5.5M | 0.42 |
