Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $70,444 (100.0% shares, 0.0% debt)

Holdings (41)

GLD SPDR GOLD TRUST 11.2%

Value ($000) $7,894 Shares 69,500 Est. Cost $119.15 Unrealized —

WPC W P CAREY INC 9.7%

Value ($000) $6,826 Shares 97,377 Est. Cost $66.02 Unrealized —

AAPL APPLE INC 7.5%

Value ($000) $5,293 Shares 47,950 Est. Cost $17.87 Unrealized +34.8%

SSO PROSHARES TR 5.5%

Value ($000) $3,849 Shares 30,000 Est. Cost $128.30 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 5.3%

Value ($000) $3,765 Shares 75,000 Est. Cost $45.19 Unrealized —

DMLP DORCHESTER MINERALS LP 4.3%

Value ($000) $3,057 Shares 119,725 Est. Cost $29.07 Unrealized —

AMZN AMAZON COM INC 4.0%

Value ($000) $2,793 Shares 9,000 Est. Cost $15.00 Unrealized +3.9%

— BLACKSTONE GROUP L P 3.5%

Value ($000) $2,453 Shares 72,500 Est. Cost $32.53 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 3.5%

Value ($000) $2,449 Shares 47,721 Est. Cost $55.15 Unrealized —

— PARSLEY ENERGY INC 3.4%

Value ($000) $2,394 Shares 150,000 Est. Cost $15.96 Unrealized —

F FORD MTR CO DEL 3.3%

Value ($000) $2,325 Shares 150,000 Est. Cost $7.86 Unrealized +3.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $2,260 Shares 10 Est. Cost $165023.42 Unrealized +31.2%

— THE ADT CORPORATION 3.1%

Value ($000) $2,174 Shares 60,000 Est. Cost $31.06 Unrealized —

XLV SELECT SECTOR SPDR TR 2.9%

Value ($000) $2,051 Shares 30,000 Est. Cost $47.62 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 2.5%

Value ($000) $1,781 Shares 323,888 Est. Cost $5.50 Unrealized —

MWA MUELLER WTR PRODS INC 2.3%

Value ($000) $1,587 Shares 155,000 Est. Cost $5.51 Unrealized +45.0%

— GOOGLE INC 2.1%

Value ($000) $1,486 Shares 2,800 Est. Cost $880.36 Unrealized —

— GOOGLE INC 2.1%

Value ($000) $1,474 Shares 2,800 Est. Cost $575.36 Unrealized —

— WEATHERFORD INTL PLC 1.9%

Value ($000) $1,344 Shares 117,400 Est. Cost $11.45 Unrealized —

— FRONTIER COMMUNICATIONS CORP 1.9%

Value ($000) $1,334 Shares 200,000 Est. Cost $4.05 Unrealized —

META FACEBOOK INC 1.8%

Value ($000) $1,248 Shares 16,000 Est. Cost $73.13 Unrealized +3.8%

— CEDAR FAIR L P 1.7%

Value ($000) $1,188 Shares 24,834 Est. Cost $41.39 Unrealized —

AEE AMEREN CORP 1.6%

Value ($000) $1,130 Shares 24,500 Est. Cost $30.20 Unrealized 0.0%

CLDT CHATHAM LODGING TR 1.4%

Value ($000) $1,014 Shares 35,000 Est. Cost $18.16 Unrealized —

— CARROLS RESTAURANT GROUP INC 1.3%

Value ($000) $946 Shares 123,959 Est. Cost $6.46 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $776 Shares 16,700 Est. Cost $39.88 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 1.0%

Value ($000) $702 Shares 14,000 Est. Cost $50.14 Unrealized —

TMUS T MOBILE US INC 0.8%

Value ($000) $539 Shares 20,000 Est. Cost $26.71 Unrealized 0.0%

— WHITEWAVE FOODS CO 0.7%

Value ($000) $525 Shares 15,000 Est. Cost $19.63 Unrealized —

TR TOOTSIE ROLL INDS INC 0.7%

Value ($000) $518 Shares 16,916 Est. Cost $23.19 Unrealized -3.7%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $514 Shares 2,500 Est. Cost $205.60 Unrealized —

— ROCKWELL COLLINS INC 0.7%

Value ($000) $490 Shares 5,800 Est. Cost $84.48 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.7%

Value ($000) $462 Shares 25,000 Est. Cost $21.59 Unrealized —

AIG AMERICAN INTL GROUP INC 0.6%

Value ($000) $414 Shares 7,400 Est. Cost $41.13 Unrealized 0.0%

— ISHARES 0.5%

Value ($000) $330 Shares 25,250 Est. Cost $12.79 Unrealized —

— ISHARES 0.3%

Value ($000) $227 Shares 15,000 Est. Cost $13.33 Unrealized —

— CELGENE CORP 0.3%

Value ($000) $224 Shares 2,000 Est. Cost $112.00 Unrealized —

EWH ISHARES 0.3%

Value ($000) $213 Shares 10,350 Est. Cost $18.33 Unrealized —

— CABLEVISION SYS CORP 0.3%

Value ($000) $206 Shares 10,000 Est. Cost $17.54 Unrealized —

— BOULDER BRANDS INC 0.2%

Value ($000) $111 Shares 10,000 Est. Cost $12.10 Unrealized —

— PENNEY J C INC 0.1%

Value ($000) $78 Shares 12,000 Est. Cost $8.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	69,500	$7,894	11.2%	$119.15	—	GOLD SHS	78463V107
WPC	W P CAREY INC	97,377	$6,826	9.7%	$66.02	—	COM	92936U109
AAPL	APPLE INC	47,950	$5,293	7.5%	$17.87	+34.8%	COM	037833100
SSO	PROSHARES TR	30,000	$3,849	5.5%	$128.30	—	PSHS ULT S&P 500	74347R107
LBTYAUSD	LIBERTY GLOBAL PLC	75,000	$3,765	5.3%	$45.19	—	SHS CL A	G5480U104
DMLP	DORCHESTER MINERALS LP	119,725	$3,057	4.3%	$29.07	—	COM UNIT	25820R105
AMZN	AMAZON COM INC	9,000	$2,793	4.0%	$15.00	+3.9%	COM	023135106
—	BLACKSTONE GROUP L P	72,500	$2,453	3.5%	$32.53	—	COM UNIT LTD	09253U108
PAA	PLAINS ALL AMERN PIPELINE L	47,721	$2,449	3.5%	$55.15	—	UNIT LTD PARTN	726503105
—	PARSLEY ENERGY INC	150,000	$2,394	3.4%	$15.96	—	CL A	701877102
F	FORD MTR CO DEL	150,000	$2,325	3.3%	$7.86	+3.8%	COM PAR $0.01	345370860
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,260	3.2%	$165023.42	+31.2%	CL A	084670108
—	THE ADT CORPORATION	60,000	$2,174	3.1%	$31.06	—	COM	00101J106
XLV	SELECT SECTOR SPDR TR	30,000	$2,051	2.9%	$47.62	—	SBI HEALTHCARE	81369Y209
—	OVERSEAS SHIPHOLDING GROUP I	323,888	$1,781	2.5%	$5.50	—	COM CL B	69036R400
MWA	MUELLER WTR PRODS INC	155,000	$1,587	2.3%	$5.51	+45.0%	COM SER A	624758108
—	GOOGLE INC	2,800	$1,486	2.1%	$880.36	—	CL A	38259P508
—	GOOGLE INC	2,800	$1,474	2.1%	$575.36	—	CL C	38259P706
—	WEATHERFORD INTL PLC	117,400	$1,344	1.9%	$11.45	—	ORD SHS	G48833100
—	FRONTIER COMMUNICATIONS CORP	200,000	$1,334	1.9%	$4.05	—	COM	35906A108
META	FACEBOOK INC	16,000	$1,248	1.8%	$73.13	+3.8%	CL A	30303M102
—	CEDAR FAIR L P	24,834	$1,188	1.7%	$41.39	—	DEPOSITRY UNIT	150185106
AEE	AMEREN CORP	24,500	$1,130	1.6%	$30.20	0.0%	COM	023608102
CLDT	CHATHAM LODGING TR	35,000	$1,014	1.4%	$18.16	—	COM	16208T102
—	CARROLS RESTAURANT GROUP INC	123,959	$946	1.3%	$6.46	—	COM	14574X104
MSFT	MICROSOFT CORP	16,700	$776	1.1%	$39.88	0.0%	COM	594918104
—	BROOKFIELD ASSET MGMT INC	14,000	$702	1.0%	$50.14	—	CL A LTD VT SH	112585104
TMUS	T MOBILE US INC	20,000	$539	0.8%	$26.71	0.0%	COM	872590104
—	WHITEWAVE FOODS CO	15,000	$525	0.7%	$19.63	—	COM	966244105
TR	TOOTSIE ROLL INDS INC	16,916	$518	0.7%	$23.19	-3.7%	COM	890516107
SPY	SPDR S&P 500 ETF TR	2,500	$514	0.7%	$205.60	—	TR UNIT	78462F103
—	ROCKWELL COLLINS INC	5,800	$490	0.7%	$84.48	—	COM	774341101
—	CLAYMORE EXCHANGE TRD FD TR	25,000	$462	0.7%	$21.59	—	GUGG SHIPPNG ETF	18383Q796
AIG	AMERICAN INTL GROUP INC	7,400	$414	0.6%	$41.13	0.0%	COM NEW	026874784
—	ISHARES	25,250	$330	0.5%	$12.79	—	MSCI SINGAP ETF	464286673
—	ISHARES	15,000	$227	0.3%	$13.33	—	MSCI TAIWAN ETF	464286731
—	CELGENE CORP	2,000	$224	0.3%	$112.00	—	COM	151020104
EWH	ISHARES	10,350	$213	0.3%	$18.33	—	MSCI HONG KG ETF	464286871
—	CABLEVISION SYS CORP	10,000	$206	0.3%	$17.54	—	CL A NY CABLVS	12686C109
—	BOULDER BRANDS INC	10,000	$111	0.2%	$12.10	—	COM	101405108
—	PENNEY J C INC	12,000	$78	0.1%	$8.58	—	COM	708160106