Gruss Capital Management as of Sept. 30, 2018
Portfolio Holdings for Gruss Capital Management
Gruss Capital Management holds 15 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 23.9 | $171M | 2.1M | 81.55 | |
| CBS Corporation | 20.1 | $144M | 2.5M | 58.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 15.6 | $112M | 600k | 185.79 | |
| CBS Corporation | 8.0 | $58M | 1.0M | 57.45 | |
| Comcast Corporation (CMCSA) | 7.4 | $53M | 1.5M | 35.41 | |
| Financial Select Sector SPDR (XLF) | 5.4 | $39M | 1.4M | 27.58 | |
| Lowe's Companies (LOW) | 5.1 | $37M | 320k | 114.82 | |
| Micron Technology (MU) | 3.8 | $27M | 600k | 45.23 | |
| Unum (UNM) | 2.9 | $21M | 525k | 39.07 | |
| Onemain Holdings (OMF) | 1.9 | $13M | 400k | 33.61 | |
| Wmi Holdings | 1.9 | $13M | 9.5M | 1.39 | |
| SCANA Corporation | 1.2 | $8.8M | 225k | 38.89 | |
| American Intl Group | 1.2 | $8.5M | 580k | 14.62 | |
| Tronox | 1.2 | $8.4M | 700k | 11.95 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $2.4M | 4.6M | 0.53 |
