Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $98,990,731 (100.0% shares, 0.0% debt)

Holdings (42)

AMZN AMAZON COM INC 14.8%

Value ($000) $14,672,237 Shares 16,550 Est. Cost $26.14 Unrealized +59.4%

SPY SPDR S&P 500 ETF TR 8.3%

Value ($000) $8,250,900 Shares 35,000 Est. Cost $210.50 Unrealized —

META FACEBOOK INC 8.1%

Value ($000) $8,025,825 Shares 56,500 Est. Cost $90.83 Unrealized +46.1%

AAPL APPLE INC 6.4%

Value ($000) $6,299,491 Shares 43,850 Est. Cost $20.71 Unrealized +47.0%

GLD SPDR GOLD TRUST 6.3%

Value ($000) $6,232,800 Shares 52,500 Est. Cost $119.15 Unrealized —

WPC W P CAREY INC 5.7%

Value ($000) $5,617,035 Shares 90,277 Est. Cost $66.02 Unrealized —

BSM BLACK STONE MINERALS L P 4.6%

Value ($000) $4,581,492 Shares 277,498 Est. Cost $15.66 Unrealized —

GOOG ALPHABET INC 4.4%

Value ($000) $4,399,986 Shares 5,304 Est. Cost $36.20 Unrealized +12.5%

GOOGL ALPHABET INC 4.3%

Value ($000) $4,239,000 Shares 5,000 Est. Cost $37.35 Unrealized +11.7%

— BLACKSTONE MTG TR INC 4.1%

Value ($000) $4,046,286 Shares 130,694 Est. Cost $27.19 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 3.8%

Value ($000) $3,780,823 Shares 494,225 Est. Cost $4.29 Unrealized —

— BLACKSTONE GROUP L P 2.9%

Value ($000) $2,880,900 Shares 97,000 Est. Cost $643.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $2,498,500 Shares 10 Est. Cost $165023.42 Unrealized +52.0%

VGK VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $2,320,650 Shares 45,000 Est. Cost $22947.40 Unrealized —

SLB SCHLUMBERGER LTD 2.1%

Value ($000) $2,108,700 Shares 27,000 Est. Cost $63.06 Unrealized +0.5%

NFLX NETFLIX INC 1.9%

Value ($000) $1,847,625 Shares 12,500 Est. Cost $12.96 Unrealized +8.3%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $1,756,800 Shares 20,000 Est. Cost $59.89 Unrealized +16.3%

VEA VANGUARD TAX MANAGED INTL FD 1.6%

Value ($000) $1,572,000 Shares 40,000 Est. Cost $18687.64 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,527,952 Shares 23,200 Est. Cost $53.94 Unrealized +7.2%

TMUS T MOBILE US INC 1.4%

Value ($000) $1,337,013 Shares 20,700 Est. Cost $52.98 Unrealized +12.1%

— CARROLS RESTAURANT GROUP INC 1.3%

Value ($000) $1,325,982 Shares 93,709 Est. Cost $6.46 Unrealized —

— SHIRE PLC 1.2%

Value ($000) $1,202,187 Shares 6,900 Est. Cost $63257.54 Unrealized —

BIIB BIOGEN INC 1.1%

Value ($000) $1,093,680 Shares 4,000 Est. Cost $277.66 Unrealized +1.8%

TBT PROSHARES TR 1.0%

Value ($000) $978,250 Shares 25,000 Est. Cost $40.82 Unrealized —

— MALLINCKRODT PUB LTD CO 0.9%

Value ($000) $909,228 Shares 20,400 Est. Cost $14033.97 Unrealized —

— MYLAN N V 0.8%

Value ($000) $779,800 Shares 20,000 Est. Cost $54.09 Unrealized —

TR TOOTSIE ROLL INDS INC 0.7%

Value ($000) $670,246 Shares 17,945 Est. Cost $23.42 Unrealized +33.9%

SBUX STARBUCKS CORP 0.6%

Value ($000) $583,900 Shares 10,000 Est. Cost $45.58 Unrealized +2.7%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $431,320 Shares 4,000 Est. Cost $87.81 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $429,480 Shares 4,000 Est. Cost $54.74 Unrealized +40.2%

— FIESTA RESTAURANT GROUP INC 0.4%

Value ($000) $387,200 Shares 16,000 Est. Cost $7579.00 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.3%

Value ($000) $328,540 Shares 85,114 Est. Cost $10.99 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.3%

Value ($000) $316,304 Shares 31,163 Est. Cost $10149.99 Unrealized —

— UNILEVER PLC 0.3%

Value ($000) $296,040 Shares 6,000 Est. Cost $49340.00 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $254,640 Shares 6,000 Est. Cost $31.52 Unrealized 0.0%

— CELGENE CORP 0.3%

Value ($000) $248,860 Shares 2,000 Est. Cost $104.50 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $209,055 Shares 3,500 Est. Cost $9.23 Unrealized 0.0%

— ALPS ETF TR 0.2%

Value ($000) $190,650 Shares 15,000 Est. Cost $12.05 Unrealized —

— PANDORA MEDIA INC 0.2%

Value ($000) $188,960 Shares 16,000 Est. Cost $750.02 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value ($000) $103,682 Shares 9,400 Est. Cost $11030.00 Unrealized —

— BIOVERATIV INC 0.1%

Value ($000) $61,268 Shares 1,125 Est. Cost $54460.44 Unrealized —

— ENERGEN CORP 0.0%

Value ($000) $5,444 Shares 100 Est. Cost $54440.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	16,550	$14,672,237	14.8%	$26.14	+59.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	35,000	$8,250,900	8.3%	$210.50	—	TR UNIT	78462F103
META	FACEBOOK INC	56,500	$8,025,825	8.1%	$90.83	+46.1%	CL A	30303M102
AAPL	APPLE INC	43,850	$6,299,491	6.4%	$20.71	+47.0%	COM	037833100
GLD	SPDR GOLD TRUST	52,500	$6,232,800	6.3%	$119.15	—	GOLD SHS	78463V107
WPC	W P CAREY INC	90,277	$5,617,035	5.7%	$66.02	—	COM	92936U109
BSM	BLACK STONE MINERALS L P	277,498	$4,581,492	4.6%	$15.66	—	COM UNIT	09225M101
GOOG	ALPHABET INC	5,304	$4,399,986	4.4%	$36.20	+12.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,000	$4,239,000	4.3%	$37.35	+11.7%	CAP STK CL A	02079K305
—	BLACKSTONE MTG TR INC	130,694	$4,046,286	4.1%	$27.19	—	COM CL A	09257w100
GOGL	GOLDEN OCEAN GROUP LTD	494,225	$3,780,823	3.8%	$4.29	—	SHS NEW	G39637205
—	BLACKSTONE GROUP L P	97,000	$2,880,900	2.9%	$643.08	—	COM UNIT LTD	09253u108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,498,500	2.5%	$165023.42	+52.0%	CL A	084670108
VGK	VANGUARD INTL EQUITY INDEX F	45,000	$2,320,650	2.3%	$22947.40	—	FTSE EUROPE ETF	922042874
SLB	SCHLUMBERGER LTD	27,000	$2,108,700	2.1%	$63.06	+0.5%	COM	806857108
NFLX	NETFLIX INC	12,500	$1,847,625	1.9%	$12.96	+8.3%	COM	64110L106
JPM	JPMORGAN CHASE & CO	20,000	$1,756,800	1.8%	$59.89	+16.3%	COM	46625H100
VEA	VANGUARD TAX MANAGED INTL FD	40,000	$1,572,000	1.6%	$18687.64	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	23,200	$1,527,952	1.5%	$53.94	+7.2%	COM	594918104
TMUS	T MOBILE US INC	20,700	$1,337,013	1.4%	$52.98	+12.1%	COM	872590104
—	CARROLS RESTAURANT GROUP INC	93,709	$1,325,982	1.3%	$6.46	—	COM	14574X104
—	SHIRE PLC	6,900	$1,202,187	1.2%	$63257.54	—	SPONSORED ADR	82481R106
BIIB	BIOGEN INC	4,000	$1,093,680	1.1%	$277.66	+1.8%	COM	09062X103
TBT	PROSHARES TR	25,000	$978,250	1.0%	$40.82	—	PSHS ULTSH 20YRS	74347B201
—	MALLINCKRODT PUB LTD CO	20,400	$909,228	0.9%	$14033.97	—	SHS	G5785G107
—	MYLAN N V	20,000	$779,800	0.8%	$54.09	—	SHS EURO	N59465109
TR	TOOTSIE ROLL INDS INC	17,945	$670,246	0.7%	$23.42	+33.9%	COM	890516107
SBUX	STARBUCKS CORP	10,000	$583,900	0.6%	$45.58	+2.7%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	4,000	$431,320	0.4%	$87.81	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	4,000	$429,480	0.4%	$54.74	+40.2%	COM	166764100
—	FIESTA RESTAURANT GROUP INC	16,000	$387,200	0.4%	$7579.00	—	COM	31660B101
—	OVERSEAS SHIPHOLDING GROUP I	85,114	$328,540	0.3%	$10.99	—	CL A NEW	69036R863
—	HOUGHTON MIFFLIN HARCOURT CO	31,163	$316,304	0.3%	$10149.99	—	COM	44157R109
—	UNILEVER PLC	6,000	$296,040	0.3%	$49340.00	—	SPON ADR NEW	904767704
KO	COCA COLA CO	6,000	$254,640	0.3%	$31.52	0.0%	COM	191216100
—	CELGENE CORP	2,000	$248,860	0.3%	$104.50	—	COM	151020104
DECK	DECKERS OUTDOOR CORP	3,500	$209,055	0.2%	$9.23	0.0%	COM	243537107
—	ALPS ETF TR	15,000	$190,650	0.2%	$12.05	—	ALERIAN MLP	00162Q866
—	PANDORA MEDIA INC	16,000	$188,960	0.2%	$750.02	—	COM	698354107
—	VALEANT PHARMACEUTICALS INTL	9,400	$103,682	0.1%	$11030.00	—	COM	91911K102
—	BIOVERATIV INC	1,125	$61,268	0.1%	$54460.44	—	COM	09075E100
—	ENERGEN CORP	100	$5,444	0.0%	$54440.00	—	COM	29265N108