Gruss Capital Management as of Dec. 31, 2016
Portfolio Holdings for Gruss Capital Management
Gruss Capital Management holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 13.1 | $548M | 4.6M | 119.13 | |
| SPDR Gold Trust (GLD) | 7.8 | $324M | 3.0M | 109.61 | |
| Microsoft Corporation (MSFT) | 7.0 | $293M | 4.7M | 62.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.2 | $260M | 3.0M | 86.55 | |
| Wells Fargo & Company (WFC) | 5.7 | $237M | 4.3M | 55.11 | |
| Qualcomm (QCOM) | 5.6 | $236M | 3.6M | 65.20 | |
| Allergan | 5.5 | $231M | 1.1M | 210.01 | |
| Pfizer (PFE) | 5.4 | $228M | 7.0M | 32.48 | |
| Financial Select Sector SPDR (XLF) | 5.3 | $221M | 9.5M | 23.25 | |
| iShares Dow Jones US Real Estate (IYR) | 4.0 | $169M | 2.2M | 76.94 | |
| Verisign (VRSN) | 4.0 | $167M | 2.2M | 76.07 | |
| SPDR S&P Metals and Mining (XME) | 3.6 | $152M | 5.0M | 30.41 | |
| CBS Corporation | 3.6 | $152M | 2.3M | 64.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $103M | 2.0M | 51.71 | |
| Aetna | 2.4 | $102M | 820k | 124.01 | |
| Materials SPDR (XLB) | 2.1 | $90M | 1.8M | 49.70 | |
| American Express Company (AXP) | 2.0 | $84M | 1.1M | 74.08 | |
| Baker Hughes Incorporated | 1.7 | $72M | 1.1M | 64.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $65M | 250k | 260.34 | |
| Madison Square Garden Cl A (MSGS) | 1.2 | $50M | 290k | 171.51 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $45M | 500k | 90.26 | |
| Ingevity (NGVT) | 1.1 | $45M | 815k | 54.86 | |
| Synchrony Financial (SYF) | 1.0 | $41M | 1.1M | 36.27 | |
| Schlumberger (SLB) | 0.9 | $38M | 450k | 83.95 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $37M | 900k | 41.42 | |
| Ypf Sa (YPF) | 0.8 | $33M | 2.0M | 16.50 | |
| Ilg | 0.7 | $29M | 1.6M | 18.17 | |
| Skyworks Solutions (SWKS) | 0.7 | $29M | 384k | 74.66 | |
| Qorvo (QRVO) | 0.6 | $23M | 440k | 52.73 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $23M | 300k | 75.32 | |
| American Intl Group | 0.5 | $22M | 950k | 23.46 | |
| Alere | 0.2 | $7.8M | 200k | 38.97 | |
| Santander Consumer Usa | 0.2 | $8.1M | 600k | 13.50 | |
| Timkensteel (MTUS) | 0.2 | $8.0M | 519k | 15.48 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $7.0M | 475k | 14.84 | |
| Sandridge Energy (SD) | 0.1 | $2.5M | 104k | 23.55 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $2.1M | 5.5M | 0.38 | |
| Forward Pharma A/s | 0.1 | $1.9M | 128k | 15.00 | |
| Citigroup Inc Com Us cmn | 0.0 | $1.4M | 9.0M | 0.15 | |
| Cenveo | 0.0 | $856k | 123k | 6.99 |
