Gruss Capital Management LP 13F 持仓 · 最近申报 2018年Q3
Gruss Capital Management 在 2018年Q3（报告期截至 2018-09-30）的 SEC 13F 申报中报告了 12 只证券，申报市值合计 7.15 亿美元。前几大持仓：DLTR（23.95%）、PARAA（20.14%）、QQQ（15.59%）。本季前 25 大持仓中：新建仓 7 只、增持 1 只、减持 6 只、清仓 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DLTR | DOLLAR TREE INC | $171.3M | 23.95% | 2.1M | 增持 |
| 2 | PARAA | CBS CORP NEW | $144.0M | 20.14% | 2.5M | 持平 |
| 3 | QQQ | INVESCO QQQ TR | $111.5M | 15.59% | 600,000 | 新建仓 |
| 4 | PARA | CBS CORP NEW | $57.5M | 8.04% | 1.0M | 新建仓 |
| 5 | CMCSA | COMCAST CORP NEW | $53.1M | 7.43% | 1.5M | 减持 |
| 6 | XLF | SELECT SECTOR SPDR TR | $38.6M | 5.40% | 1.4M | 新建仓 |
| 7 | LOW | LOWES COS INC | $36.7M | 5.14% | 320,000 | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $27.1M | 3.80% | 600,000 | 新建仓 |
| 9 | UNM | UNUM GROUP | $20.5M | 2.87% | 525,000 | 新建仓 |
| 10 | OMF | ONEMAIN HLDGS INC | $13.4M | 1.88% | 400,000 | 减持 |
| 11 | COOP | WMIH CORP | $13.2M | 1.85% | 9.5M | 新建仓 |
| 12 | SCG | SCANA CORP NEW | $8.8M | 1.22% | 225,000 | 新建仓 |
| 13 | AIG.WS | AMERICAN INTL GROUP INC | $8.5M | 1.19% | 580,000 | 减持 |
| 14 | TROX | TRONOX LTD | $8.4M | 1.17% | 700,000 | 减持 |
| 15 | GCVRZ | SANOFI | $2.4M | 0.34% | 4.6M | 减持 |
| 16 | CTWS | CONNECTICUT WTR SVC INC | $0 | 0.00% | 0 | 清仓 |
| 17 | DIS | DISNEY WALT CO | $0 | 0.00% | 0 | 清仓 |
| 18 | EQC | EQUITY COMWLTH | $0 | 0.00% | 0 | 清仓 |
| 19 | GLD | SPDR GOLD TRUST | $0 | 0.00% | 0 | 清仓 |
| 20 | MAC | MACERICH CO | $0 | 0.00% | 0 | 清仓 |
| 21 | META | FACEBOOK INC | $0 | 0.00% | 0 | 清仓 |
| 22 | MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | 清仓 |
| 23 | NSM | NATIONSTAR MTG HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | T | AT&T INC | $0 | 0.00% | 0 | 清仓 |
| 25 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2018-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR