Gruss Capital Management as of March 31, 2017
Portfolio Holdings for Gruss Capital Management
Gruss Capital Management holds 28 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 23.8 | $325M | 2.7M | 118.72 | |
| CBS Corporation | 12.3 | $169M | 2.4M | 70.36 | |
| Qualcomm (QCOM) | 7.8 | $106M | 1.9M | 57.34 | |
| Weyerhaeuser Company (WY) | 6.3 | $86M | 2.5M | 33.98 | |
| Reynolds American | 6.3 | $86M | 1.4M | 63.02 | |
| Verisign (VRSN) | 5.6 | $77M | 880k | 87.11 | |
| Synchrony Financial (SYF) | 5.5 | $76M | 2.2M | 34.30 | |
| American Express Company (AXP) | 5.1 | $70M | 885k | 79.11 | |
| Wells Fargo & Company (WFC) | 4.9 | $67M | 1.2M | 55.66 | |
| Park Hotels & Resorts Inc-wi (PK) | 3.8 | $51M | 2.0M | 25.67 | |
| Madison Square Garden Cl A (MSGS) | 3.5 | $48M | 242k | 199.71 | |
| Ilg | 3.5 | $48M | 2.3M | 20.96 | |
| Ypf Sa (YPF) | 3.4 | $47M | 1.9M | 24.28 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $25M | 350k | 69.90 | |
| Vareit, Inc reits | 1.8 | $24M | 2.9M | 8.49 | |
| Liberty Global | 0.9 | $12M | 547k | 22.24 | |
| Liberty Global | 0.8 | $11M | 470k | 23.04 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $9.4M | 250k | 37.44 | |
| Rayonier (RYN) | 0.5 | $7.1M | 250k | 28.34 | |
| Tegna (TGNA) | 0.5 | $6.4M | 250k | 25.62 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.5 | $6.4M | 610k | 10.50 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $2.5M | 5.5M | 0.45 | |
| Deltic Timber Corporation | 0.1 | $1.6M | 20k | 78.10 | |
| Citigroup Inc Com Us cmn | 0.1 | $1.5M | 10M | 0.15 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.3M | 75k | 17.71 | |
| Playa Hotels & Resorts-cw22 w e | 0.1 | $1.3M | 1.7M | 0.76 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $1.1M | 95k | 11.52 | |
| Cenveo | 0.1 | $615k | 123k | 5.02 |
