Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $93,746 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $7,948 Shares 38,500 Est. Cost $206.39 Unrealized —

AAPL APPLE INC 7.1%

Value ($000) $6,701 Shares 53,850 Est. Cost $18.85 Unrealized +42.4%

WPC W P CAREY INC 7.1%

Value ($000) $6,622 Shares 97,377 Est. Cost $66.02 Unrealized —

GLD SPDR GOLD TRUST 6.4%

Value ($000) $5,967 Shares 52,500 Est. Cost $119.15 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 6.2%

Value ($000) $5,822 Shares 95,000 Est. Cost $61.28 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 5.1%

Value ($000) $4,761 Shares 92,500 Est. Cost $46.38 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.9%

Value ($000) $4,620 Shares 116,000 Est. Cost $39.83 Unrealized —

— BLACKSTONE GROUP L P 4.5%

Value ($000) $4,181 Shares 107,500 Est. Cost $34.60 Unrealized —

SSO PROSHARES TR 4.1%

Value ($000) $3,881 Shares 30,000 Est. Cost $128.30 Unrealized —

PFE PFIZER INC 4.1%

Value ($000) $3,827 Shares 110,000 Est. Cost $20.10 Unrealized 0.0%

AMZN AMAZON COM INC 3.6%

Value ($000) $3,349 Shares 9,000 Est. Cost $15.00 Unrealized +17.2%

HEDJ WISDOMTREE TR 3.5%

Value ($000) $3,307 Shares 50,000 Est. Cost $66.14 Unrealized —

F FORD MTR CO DEL 2.6%

Value ($000) $2,421 Shares 150,000 Est. Cost $7.86 Unrealized +12.3%

DMLP DORCHESTER MINERALS LP 2.6%

Value ($000) $2,404 Shares 105,725 Est. Cost $29.07 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 2.5%

Value ($000) $2,327 Shares 47,721 Est. Cost $55.15 Unrealized —

META FACEBOOK INC 2.4%

Value ($000) $2,220 Shares 27,000 Est. Cost $75.03 Unrealized +3.7%

SDOG ALPS ETF TR 2.3%

Value ($000) $2,188 Shares 59,000 Est. Cost $37.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $2,175 Shares 10 Est. Cost $165023.42 Unrealized +33.9%

XLV SELECT SECTOR SPDR TR 2.3%

Value ($000) $2,175 Shares 30,000 Est. Cost $47.62 Unrealized —

SLB SCHLUMBERGER LTD 1.8%

Value ($000) $1,669 Shares 20,000 Est. Cost $61.34 Unrealized 0.0%

— GOOGLE INC 1.7%

Value ($000) $1,553 Shares 2,800 Est. Cost $880.36 Unrealized —

— GOOGLE INC 1.6%

Value ($000) $1,534 Shares 2,800 Est. Cost $575.36 Unrealized —

MWA MUELLER WTR PRODS INC 1.6%

Value ($000) $1,527 Shares 155,000 Est. Cost $5.51 Unrealized +46.8%

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $1,512 Shares 37,000 Est. Cost $40.86 Unrealized —

— CEDAR FAIR L P 1.5%

Value ($000) $1,425 Shares 24,834 Est. Cost $41.39 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 1.4%

Value ($000) $1,328 Shares 323,888 Est. Cost $5.50 Unrealized —

EBAY EBAY INC 1.2%

Value ($000) $1,154 Shares 20,000 Est. Cost $21.22 Unrealized 0.0%

— CARROLS RESTAURANT GROUP INC 1.1%

Value ($000) $1,028 Shares 123,959 Est. Cost $6.46 Unrealized —

CLDT CHATHAM LODGING TR 0.8%

Value ($000) $735 Shares 25,000 Est. Cost $18.16 Unrealized —

— WHITEWAVE FOODS CO 0.7%

Value ($000) $665 Shares 15,000 Est. Cost $19.63 Unrealized —

TMUS T MOBILE US INC 0.7%

Value ($000) $634 Shares 20,000 Est. Cost $26.71 Unrealized +12.8%

TR TOOTSIE ROLL INDS INC 0.6%

Value ($000) $574 Shares 16,916 Est. Cost $23.19 Unrealized +7.9%

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $388 Shares 5,000 Est. Cost $77.60 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.4%

Value ($000) $353 Shares 50,000 Est. Cost $4.05 Unrealized —

— CELGENE CORP 0.2%

Value ($000) $231 Shares 2,000 Est. Cost $112.00 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $210 Shares 2,000 Est. Cost $66.90 Unrealized 0.0%

— CIVEO CORP 0.1%

Value ($000) $140 Shares 55,000 Est. Cost $2.55 Unrealized —

— PENNEY J C INC 0.1%

Value ($000) $101 Shares 12,000 Est. Cost $8.58 Unrealized —

BB BLACKBERRY LTD 0.1%

Value ($000) $89 Shares 10,000 Est. Cost $10.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	38,500	$7,948	8.5%	$206.39	—	TR UNIT	78462F103
AAPL	APPLE INC	53,850	$6,701	7.1%	$18.85	+42.4%	COM	037833100
WPC	W P CAREY INC	97,377	$6,622	7.1%	$66.02	—	COM	92936U109
GLD	SPDR GOLD TRUST	52,500	$5,967	6.4%	$119.15	—	GOLD SHS	78463V107
VPL	VANGUARD INTL EQUITY INDEX F	95,000	$5,822	6.2%	$61.28	—	FTSE PACIFIC ETF	922042866
LBTYAUSD	LIBERTY GLOBAL PLC	92,500	$4,761	5.1%	$46.38	—	SHS CL A	G5480U104
VEA	VANGUARD TAX MANAGED INTL FD	116,000	$4,620	4.9%	$39.83	—	FTSE DEV MKT ETF	921943858
—	BLACKSTONE GROUP L P	107,500	$4,181	4.5%	$34.60	—	COM UNIT LTD	09253U108
SSO	PROSHARES TR	30,000	$3,881	4.1%	$128.30	—	PSHS ULT S&P 500	74347R107
PFE	PFIZER INC	110,000	$3,827	4.1%	$20.10	0.0%	COM	717081103
AMZN	AMAZON COM INC	9,000	$3,349	3.6%	$15.00	+17.2%	COM	023135106
HEDJ	WISDOMTREE TR	50,000	$3,307	3.5%	$66.14	—	EUROPE HEDGED EQ	97717X701
F	FORD MTR CO DEL	150,000	$2,421	2.6%	$7.86	+12.3%	COM PAR $0.01	345370860
DMLP	DORCHESTER MINERALS LP	105,725	$2,404	2.6%	$29.07	—	COM UNIT	25820R105
PAA	PLAINS ALL AMERN PIPELINE L	47,721	$2,327	2.5%	$55.15	—	UNIT LTD PARTN	726503105
META	FACEBOOK INC	27,000	$2,220	2.4%	$75.03	+3.7%	CL A	30303M102
SDOG	ALPS ETF TR	59,000	$2,188	2.3%	$37.08	—	SECTR DIV DOGS	00162Q858
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,175	2.3%	$165023.42	+33.9%	CL A	084670108
XLV	SELECT SECTOR SPDR TR	30,000	$2,175	2.3%	$47.62	—	SBI HEALTHCARE	81369Y209
SLB	SCHLUMBERGER LTD	20,000	$1,669	1.8%	$61.34	0.0%	COM	806857108
—	GOOGLE INC	2,800	$1,553	1.7%	$880.36	—	CL A	38259P508
—	GOOGLE INC	2,800	$1,534	1.6%	$575.36	—	CL C	38259P706
MWA	MUELLER WTR PRODS INC	155,000	$1,527	1.6%	$5.51	+46.8%	COM SER A	624758108
VWO	VANGUARD INTL EQUITY INDEX F	37,000	$1,512	1.6%	$40.86	—	FTSE EMR MKT ETF	922042858
—	CEDAR FAIR L P	24,834	$1,425	1.5%	$41.39	—	DEPOSITRY UNIT	150185106
—	OVERSEAS SHIPHOLDING GROUP I	323,888	$1,328	1.4%	$5.50	—	COM CL B	69036R400
EBAY	EBAY INC	20,000	$1,154	1.2%	$21.22	0.0%	COM	278642103
—	CARROLS RESTAURANT GROUP INC	123,959	$1,028	1.1%	$6.46	—	COM	14574X104
CLDT	CHATHAM LODGING TR	25,000	$735	0.8%	$18.16	—	COM	16208T102
—	WHITEWAVE FOODS CO	15,000	$665	0.7%	$19.63	—	COM	966244105
TMUS	T MOBILE US INC	20,000	$634	0.7%	$26.71	+12.8%	COM	872590104
TR	TOOTSIE ROLL INDS INC	16,916	$574	0.6%	$23.19	+7.9%	COM	890516107
XLE	SELECT SECTOR SPDR TR	5,000	$388	0.4%	$77.60	—	SBI INT-ENERGY	81369Y506
—	FRONTIER COMMUNICATIONS CORP	50,000	$353	0.4%	$4.05	—	COM	35906A108
—	CELGENE CORP	2,000	$231	0.2%	$112.00	—	COM	151020104
CVX	CHEVRON CORP NEW	2,000	$210	0.2%	$66.90	0.0%	COM	166764100
—	CIVEO CORP	55,000	$140	0.1%	$2.55	—	COM	178787107
—	PENNEY J C INC	12,000	$101	0.1%	$8.58	—	COM	708160106
BB	BLACKBERRY LTD	10,000	$89	0.1%	$10.16	0.0%	COM	09228F103