Gruss & Co., LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001103738 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (43)

— WISDOMTREE TR 7.5%

Value $8.623M Shares 140,000 Est. Cost $61.59 Unrealized —

SPY SPDR S&P 500 ETF TR 6.9%

Value $7.925M Shares 38,500 Est. Cost $206.39 Unrealized —

META FACEBOOK INC 6.6%

Value $7.547M Shares 88,000 Est. Cost $79.23 Unrealized +2.3%

VPL VANGUARD INTL EQUITY INDEX F 6.6%

Value $7.507M Shares 123,000 Est. Cost $61.23 Unrealized —

AAPL APPLE INC 6.4%

Value $7.381M Shares 58,850 Est. Cost $19.68 Unrealized +45.1%

LBTYAUSD LIBERTY GLOBAL PLC 5.3%

Value $6.083M Shares 112,500 Est. Cost $47.75 Unrealized —

GLD SPDR GOLD TRUST 5.1%

Value $5.899M Shares 52,500 Est. Cost $119.15 Unrealized —

WPC W P CAREY INC 5.0%

Value $5.739M Shares 97,377 Est. Cost $66.02 Unrealized —

— BLACKSTONE GROUP L P 4.4%

Value $5.007M Shares 122,500 Est. Cost $35.37 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.0%

Value $4.599M Shares 116,000 Est. Cost $39.83 Unrealized —

UBT PROSHARES TR 3.8%

Value $4.357M Shares 87,500 Est. Cost $49.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value $4.129M Shares 101,000 Est. Cost $40.88 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $3.907M Shares 9,000 Est. Cost $15.00 Unrealized +39.3%

SSO PROSHARES TR 3.4%

Value $3.872M Shares 60,000 Est. Cost $96.42 Unrealized —

DMLP DORCHESTER MINERALS LP 2.5%

Value $2.867M Shares 134,013 Est. Cost $27.45 Unrealized —

XLV SELECT SECTOR SPDR TR 1.9%

Value $2.232M Shares 30,000 Est. Cost $47.62 Unrealized —

RDOG ALPS ETF TR 1.9%

Value $2.159M Shares 59,000 Est. Cost $36.59 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 1.8%

Value $2.079M Shares 47,721 Est. Cost $55.15 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value $2.049M Shares 10 Est. Cost $165023.42 Unrealized +30.0%

IBB ISHARES TR 1.8%

Value $2.029M Shares 5,500 Est. Cost $368.91 Unrealized —

— GOOGLE INC 1.3%

Value $1.512M Shares 2,800 Est. Cost $880.36 Unrealized —

— GOOGLE INC 1.3%

Value $1.46M Shares 2,805 Est. Cost $575.36 Unrealized —

— CABLEVISION SYS CORP 1.3%

Value $1.436M Shares 60,000 Est. Cost $23.93 Unrealized —

XBI SPDR SERIES TRUST 1.2%

Value $1.387M Shares 5,500 Est. Cost $252.18 Unrealized —

SLB SCHLUMBERGER LTD 1.1%

Value $1.293M Shares 15,000 Est. Cost $61.34 Unrealized +8.9%

— CARROLS RESTAURANT GROUP INC 1.1%

Value $1.289M Shares 123,959 Est. Cost $6.46 Unrealized —

EBAY EBAY INC 1.1%

Value $1.205M Shares 20,000 Est. Cost $21.22 Unrealized +4.6%

MLI MUELLER INDS INC 1.0%

Value $1.138M Shares 125,000 Est. Cost $14.32 Unrealized 0.0%

— OVERSEAS SHIPHOLDING GROUP I 1.0%

Value $1.134M Shares 323,888 Est. Cost $5.50 Unrealized —

F FORD MTR CO DEL 1.0%

Value $1.126M Shares 75,000 Est. Cost $7.86 Unrealized +11.4%

— WEATHERFORD INTL PLC 0.7%

Value $810K Shares 66,000 Est. Cost $12.27 Unrealized —

TMUS T MOBILE US INC 0.7%

Value $775K Shares 20,000 Est. Cost $26.71 Unrealized +29.6%

— WHITEWAVE FOODS CO 0.6%

Value $733K Shares 15,000 Est. Cost $19.63 Unrealized —

CLDT CHATHAM LODGING TR 0.6%

Value $662K Shares 25,000 Est. Cost $18.16 Unrealized —

TR TOOTSIE ROLL INDS INC 0.5%

Value $563K Shares 17,423 Est. Cost $23.25 Unrealized +8.8%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $494K Shares 6,000 Est. Cost $82.33 Unrealized —

— GOLDEN OCEAN GROUP LTD 0.3%

Value $377K Shares 98,000 Est. Cost $3.85 Unrealized —

— ACTIVISION BLIZZARD INC 0.3%

Value $363K Shares 15,000 Est. Cost $24.20 Unrealized —

— BLACKSTONE MTG TR INC 0.2%

Value $278K Shares 10,000 Est. Cost $27.80 Unrealized —

— CELGENE CORP 0.2%

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

— CIVEO CORP 0.1%

Value $169K Shares 55,000 Est. Cost $2.55 Unrealized —

— PENNEY J C INC 0.1%

Value $102K Shares 12,000 Est. Cost $8.58 Unrealized —

BB BLACKBERRY LTD 0.1%

Value $82,000 Shares 10,000 Est. Cost $10.16 Unrealized -4.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WISDOMTREE TR	140,000	$8.623M	7.5%	$61.59	—	EUROPE HEDGED EQ	97717x701
SPY	SPDR S&P 500 ETF TR	38,500	$7.925M	6.9%	$206.39	—	TR UNIT	78462F103
META	FACEBOOK INC	88,000	$7.547M	6.6%	$79.23	+2.3%	CL A	30303M102
VPL	VANGUARD INTL EQUITY INDEX F	123,000	$7.507M	6.6%	$61.23	—	FTSE PACIFIC ETF	922042866
AAPL	APPLE INC	58,850	$7.381M	6.4%	$19.68	+45.1%	COM	037833100
LBTYAUSD	LIBERTY GLOBAL PLC	112,500	$6.083M	5.3%	$47.75	—	SHS CL A	G5480U104
GLD	SPDR GOLD TRUST	52,500	$5.899M	5.1%	$119.15	—	GOLD SHS	78463V107
WPC	W P CAREY INC	97,377	$5.739M	5.0%	$66.02	—	COM	92936U109
—	BLACKSTONE GROUP L P	122,500	$5.007M	4.4%	$35.37	—	COM UNIT LTD	09253U108
VEA	VANGUARD TAX MANAGED INTL FD	116,000	$4.599M	4.0%	$39.83	—	FTSE DEV MKT ETF	921943858
UBT	PROSHARES TR	87,500	$4.357M	3.8%	$49.79	—	ULTRA 20YR TRE	74347R172
VWO	VANGUARD INTL EQUITY INDEX F	101,000	$4.129M	3.6%	$40.88	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	9,000	$3.907M	3.4%	$15.00	+39.3%	COM	023135106
SSO	PROSHARES TR	60,000	$3.872M	3.4%	$96.42	—	PSHS ULT S&P 500	74347R107
DMLP	DORCHESTER MINERALS LP	134,013	$2.867M	2.5%	$27.45	—	COM UNIT	25820R105
XLV	SELECT SECTOR SPDR TR	30,000	$2.232M	1.9%	$47.62	—	SBI HEALTHCARE	81369Y209
RDOG	ALPS ETF TR	59,000	$2.159M	1.9%	$36.59	—	C&S GLOBL ETF	00162Q106
PAA	PLAINS ALL AMERN PIPELINE L	47,721	$2.079M	1.8%	$55.15	—	UNIT LTD PARTN	726503105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.049M	1.8%	$165023.42	+30.0%	CL A	084670108
IBB	ISHARES TR	5,500	$2.029M	1.8%	$368.91	—	NASDQ BIOTEC ETF	464287556
—	GOOGLE INC	2,800	$1.512M	1.3%	$880.36	—	CL A	38259P508
—	GOOGLE INC	2,805	$1.46M	1.3%	$575.36	—	CL C	38259P706
—	CABLEVISION SYS CORP	60,000	$1.436M	1.3%	$23.93	—	CL A NY CABLVS	12686C109
XBI	SPDR SERIES TRUST	5,500	$1.387M	1.2%	$252.18	—	S&P BIOTECH	78464A870
SLB	SCHLUMBERGER LTD	15,000	$1.293M	1.1%	$61.34	+8.9%	COM	806857108
—	CARROLS RESTAURANT GROUP INC	123,959	$1.289M	1.1%	$6.46	—	COM	14574X104
EBAY	EBAY INC	20,000	$1.205M	1.1%	$21.22	+4.6%	COM	278642103
MLI	MUELLER INDS INC	125,000	$1.138M	1.0%	$14.32	0.0%	COM	624756102
—	OVERSEAS SHIPHOLDING GROUP I	323,888	$1.134M	1.0%	$5.50	—	COM CL B	69036R400
F	FORD MTR CO DEL	75,000	$1.126M	1.0%	$7.86	+11.4%	COM PAR $0.01	345370860
—	WEATHERFORD INTL PLC	66,000	$810K	0.7%	$12.27	—	ORD SHS	G48833100
TMUS	T MOBILE US INC	20,000	$775K	0.7%	$26.71	+29.6%	COM	872590104
—	WHITEWAVE FOODS CO	15,000	$733K	0.6%	$19.63	—	COM	966244105
CLDT	CHATHAM LODGING TR	25,000	$662K	0.6%	$18.16	—	COM	16208T102
TR	TOOTSIE ROLL INDS INC	17,423	$563K	0.5%	$23.25	+8.8%	COM	890516107
BABA	ALIBABA GROUP HLDG LTD	6,000	$494K	0.4%	$82.33	—	SPONSORED ADS	01609W102
—	GOLDEN OCEAN GROUP LTD	98,000	$377K	0.3%	$3.85	—	SHS	G39637106
—	ACTIVISION BLIZZARD INC	15,000	$363K	0.3%	$24.20	—	COM	00507V109
—	BLACKSTONE MTG TR INC	10,000	$278K	0.2%	$27.80	—	COM CL A	09257w100
—	CELGENE CORP	2,000	$231K	0.2%	$112.00	—	COM	151020104
—	CIVEO CORP	55,000	$169K	0.1%	$2.55	—	COM	178787107
—	PENNEY J C INC	12,000	$102K	0.1%	$8.58	—	COM	708160106
BB	BLACKBERRY LTD	10,000	$82,000	0.1%	$10.16	-4.6%	COM	09228F103