Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $88,496 (100.0% shares, 0.0% debt)

Holdings (36)

AMZN AMAZON COM INC 18.1%

Value ($000) $16,021 Shares 16,550 Est. Cost $26.14 Unrealized +82.5%

META FACEBOOK INC 9.6%

Value ($000) $8,530 Shares 56,500 Est. Cost $90.83 Unrealized +62.6%

SPY SPDR S&P 500 ETF TR 9.6%

Value ($000) $8,463 Shares 35,000 Est. Cost $210.50 Unrealized —

GLD SPDR GOLD TRUST 7.0%

Value ($000) $6,196 Shares 52,500 Est. Cost $119.15 Unrealized —

AAPL APPLE INC 6.9%

Value ($000) $6,099 Shares 42,350 Est. Cost $20.71 Unrealized +65.7%

GOOG ALPHABET INC 5.4%

Value ($000) $4,820 Shares 5,304 Est. Cost $36.20 Unrealized +25.5%

GOOGL ALPHABET INC 5.3%

Value ($000) $4,648 Shares 5,000 Est. Cost $37.35 Unrealized +24.3%

BSM BLACK STONE MINERALS L P 4.9%

Value ($000) $4,295 Shares 272,498 Est. Cost $15.66 Unrealized —

— BLACKSTONE MTG TR INC 4.5%

Value ($000) $3,972 Shares 125,694 Est. Cost $27.19 Unrealized —

WPC W P CAREY INC 4.1%

Value ($000) $3,649 Shares 55,277 Est. Cost $66.02 Unrealized —

— BLACKSTONE GROUP L P 3.7%

Value ($000) $3,235 Shares 97,000 Est. Cost $643.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $2,547 Shares 10 Est. Cost $165023.42 Unrealized +51.3%

GOGL GOLDEN OCEAN GROUP LTD 2.1%

Value ($000) $1,831 Shares 272,425 Est. Cost $4.29 Unrealized —

TMUS T MOBILE US INC 1.8%

Value ($000) $1,558 Shares 25,700 Est. Cost $54.92 Unrealized +14.6%

— MALLINCKRODT PUB LTD CO 1.5%

Value ($000) $1,367 Shares 30,500 Est. Cost $9401.50 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 1.4%

Value ($000) $1,217 Shares 131,616 Est. Cost $8.90 Unrealized 0.0%

BIIB BIOGEN INC 1.2%

Value ($000) $1,085 Shares 4,000 Est. Cost $277.66 Unrealized -4.8%

— CARROLS RESTAURANT GROUP INC 1.1%

Value ($000) $964 Shares 78,709 Est. Cost $6.46 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $910 Shares 13,200 Est. Cost $53.94 Unrealized +15.6%

VGK VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $827 Shares 15,000 Est. Cost $22947.40 Unrealized —

TR TOOTSIE ROLL INDS INC 0.7%

Value ($000) $644 Shares 18,482 Est. Cost $23.62 Unrealized +28.6%

NFLX NETFLIX INC 0.7%

Value ($000) $598 Shares 4,000 Est. Cost $12.96 Unrealized +18.7%

— MYLAN N V 0.7%

Value ($000) $582 Shares 15,000 Est. Cost $54.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $564 Shares 4,000 Est. Cost $87.81 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.6%

Value ($000) $526 Shares 30,400 Est. Cost $3422.54 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $417 Shares 4,000 Est. Cost $54.74 Unrealized +33.7%

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $413 Shares 10,000 Est. Cost $18687.64 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.4%

Value ($000) $330 Shares 16,000 Est. Cost $7579.00 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $329 Shares 5,000 Est. Cost $63.06 Unrealized -11.5%

— UNILEVER PLC 0.4%

Value ($000) $325 Shares 6,000 Est. Cost $49340.00 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $292 Shares 5,000 Est. Cost $45.58 Unrealized +10.2%

PAGP PLAINS GP HLDGS L P 0.3%

Value ($000) $291 Shares 11,107 Est. Cost $26.20 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $269 Shares 6,000 Est. Cost $31.52 Unrealized +6.8%

— CELGENE CORP 0.3%

Value ($000) $260 Shares 2,000 Est. Cost $104.50 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.3%

Value ($000) $226 Shares 85,114 Est. Cost $10.99 Unrealized —

— PANDORA MEDIA INC 0.2%

Value ($000) $196 Shares 22,000 Est. Cost $547.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	16,550	$16,021	18.1%	$26.14	+82.5%	COM	023135106
META	FACEBOOK INC	56,500	$8,530	9.6%	$90.83	+62.6%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	35,000	$8,463	9.6%	$210.50	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	52,500	$6,196	7.0%	$119.15	—	GOLD SHS	78463V107
AAPL	APPLE INC	42,350	$6,099	6.9%	$20.71	+65.7%	COM	037833100
GOOG	ALPHABET INC	5,304	$4,820	5.4%	$36.20	+25.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,000	$4,648	5.3%	$37.35	+24.3%	CAP STK CL A	02079K305
BSM	BLACK STONE MINERALS L P	272,498	$4,295	4.9%	$15.66	—	COM UNIT	09225M101
—	BLACKSTONE MTG TR INC	125,694	$3,972	4.5%	$27.19	—	COM CL A	09257w100
WPC	W P CAREY INC	55,277	$3,649	4.1%	$66.02	—	COM	92936U109
—	BLACKSTONE GROUP L P	97,000	$3,235	3.7%	$643.08	—	COM UNIT LTD	09253u108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,547	2.9%	$165023.42	+51.3%	CL A	084670108
GOGL	GOLDEN OCEAN GROUP LTD	272,425	$1,831	2.1%	$4.29	—	SHS NEW	G39637205
TMUS	T MOBILE US INC	25,700	$1,558	1.8%	$54.92	+14.6%	COM	872590104
—	MALLINCKRODT PUB LTD CO	30,500	$1,367	1.5%	$9401.50	—	SHS	G5785G107
FRBKQ	REPUBLIC FIRST BANCORP INC	131,616	$1,217	1.4%	$8.90	0.0%	COM	760416107
BIIB	BIOGEN INC	4,000	$1,085	1.2%	$277.66	-4.8%	COM	09062X103
—	CARROLS RESTAURANT GROUP INC	78,709	$964	1.1%	$6.46	—	COM	14574X104
MSFT	MICROSOFT CORP	13,200	$910	1.0%	$53.94	+15.6%	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	15,000	$827	0.9%	$22947.40	—	FTSE EUROPE ETF	922042874
TR	TOOTSIE ROLL INDS INC	18,482	$644	0.7%	$23.62	+28.6%	COM	890516107
NFLX	NETFLIX INC	4,000	$598	0.7%	$12.96	+18.7%	COM	64110L106
—	MYLAN N V	15,000	$582	0.7%	$54.09	—	SHS EURO	N59465109
BABA	ALIBABA GROUP HLDG LTD	4,000	$564	0.6%	$87.81	—	SPONSORED ADS	01609W102
—	VALEANT PHARMACEUTICALS INTL	30,400	$526	0.6%	$3422.54	—	COM	91911K102
CVX	CHEVRON CORP NEW	4,000	$417	0.5%	$54.74	+33.7%	COM	166764100
VEA	VANGUARD TAX MANAGED INTL FD	10,000	$413	0.5%	$18687.64	—	FTSE DEV MKT ETF	921943858
—	FIESTA RESTAURANT GROUP INC	16,000	$330	0.4%	$7579.00	—	COM	31660B101
SLB	SCHLUMBERGER LTD	5,000	$329	0.4%	$63.06	-11.5%	COM	806857108
—	UNILEVER PLC	6,000	$325	0.4%	$49340.00	—	SPON ADR NEW	904767704
SBUX	STARBUCKS CORP	5,000	$292	0.3%	$45.58	+10.2%	COM	855244109
PAGP	PLAINS GP HLDGS L P	11,107	$291	0.3%	$26.20	—	LTD PARTNR INT A	72651A207
KO	COCA COLA CO	6,000	$269	0.3%	$31.52	+6.8%	COM	191216100
—	CELGENE CORP	2,000	$260	0.3%	$104.50	—	COM	151020104
—	OVERSEAS SHIPHOLDING GROUP I	85,114	$226	0.3%	$10.99	—	CL A NEW	69036R863
—	PANDORA MEDIA INC	22,000	$196	0.2%	$547.90	—	COM	698354107