Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $88,594 (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON COM INC 18.0%

Value ($000) $15,959 Shares 16,600 Est. Cost $26.14 Unrealized +87.9%

META FACEBOOK INC 10.9%

Value ($000) $9,637 Shares 56,400 Est. Cost $90.83 Unrealized +82.5%

AAPL APPLE INC 7.4%

Value ($000) $6,512 Shares 42,250 Est. Cost $20.71 Unrealized +74.6%

GLD SPDR GOLD TRUST 7.2%

Value ($000) $6,383 Shares 52,500 Est. Cost $119.15 Unrealized —

GOOG ALPHABET INC 5.7%

Value ($000) $5,087 Shares 5,304 Est. Cost $36.20 Unrealized +27.7%

GOOGL ALPHABET INC 5.6%

Value ($000) $4,917 Shares 5,050 Est. Cost $37.44 Unrealized +25.7%

BSM BLACK STONE MINERALS L P 5.3%

Value ($000) $4,725 Shares 272,498 Est. Cost $15.66 Unrealized —

— BLACKSTONE MTG TR INC 4.4%

Value ($000) $3,899 Shares 125,694 Est. Cost $27.19 Unrealized —

WPC W P CAREY INC 4.2%

Value ($000) $3,725 Shares 55,277 Est. Cost $66.02 Unrealized —

— BLACKSTONE GROUP L P 3.7%

Value ($000) $3,237 Shares 97,000 Est. Cost $643.08 Unrealized —

BIIB BIOGEN INC 3.2%

Value ($000) $2,818 Shares 9,000 Est. Cost $287.91 Unrealized +2.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $2,747 Shares 10 Est. Cost $165023.42 Unrealized +60.8%

ROBO EXCHANGE TRADED CONCEPTS TR 3.1%

Value ($000) $2,708 Shares 70,000 Est. Cost $38.69 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 2.6%

Value ($000) $2,312 Shares 249,916 Est. Cost $8.90 Unrealized +0.0%

BOTZ GLOBAL X FDS 2.5%

Value ($000) $2,175 Shares 100,000 Est. Cost $21.75 Unrealized —

— MALLINCKRODT PUB LTD CO 1.9%

Value ($000) $1,700 Shares 45,500 Est. Cost $6314.42 Unrealized —

— NORDSTROM INC 1.7%

Value ($000) $1,485 Shares 31,500 Est. Cost $47.14 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 1.5%

Value ($000) $1,333 Shares 170,025 Est. Cost $4.29 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,117 Shares 15,000 Est. Cost $55.47 Unrealized +20.2%

— ENERGEN CORP 0.9%

Value ($000) $826 Shares 15,100 Est. Cost $54.70 Unrealized —

TR TOOTSIE ROLL INDS INC 0.8%

Value ($000) $702 Shares 18,482 Est. Cost $23.62 Unrealized +30.6%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $691 Shares 4,000 Est. Cost $87.81 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $537 Shares 10,000 Est. Cost $45.89 Unrealized +0.7%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $470 Shares 4,000 Est. Cost $54.74 Unrealized +39.2%

— CELGENE CORP 0.5%

Value ($000) $437 Shares 3,000 Est. Cost $118.22 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $435 Shares 2,400 Est. Cost $12.96 Unrealized +34.6%

— CARROLS RESTAURANT GROUP INC 0.5%

Value ($000) $422 Shares 38,709 Est. Cost $6.46 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $349 Shares 5,000 Est. Cost $63.06 Unrealized -17.7%

— UNILEVER PLC 0.4%

Value ($000) $348 Shares 6,000 Est. Cost $49340.00 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $270 Shares 6,000 Est. Cost $31.52 Unrealized +10.9%

— FIESTA RESTAURANT GROUP INC 0.3%

Value ($000) $238 Shares 12,500 Est. Cost $7579.00 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.3%

Value ($000) $224 Shares 85,114 Est. Cost $10.99 Unrealized —

— PANDORA MEDIA INC 0.2%

Value ($000) $169 Shares 22,000 Est. Cost $547.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	16,600	$15,959	18.0%	$26.14	+87.9%	COM	023135106
META	FACEBOOK INC	56,400	$9,637	10.9%	$90.83	+82.5%	CL A	30303M102
AAPL	APPLE INC	42,250	$6,512	7.4%	$20.71	+74.6%	COM	037833100
GLD	SPDR GOLD TRUST	52,500	$6,383	7.2%	$119.15	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	5,304	$5,087	5.7%	$36.20	+27.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,050	$4,917	5.6%	$37.44	+25.7%	CAP STK CL A	02079K305
BSM	BLACK STONE MINERALS L P	272,498	$4,725	5.3%	$15.66	—	COM UNIT	09225M101
—	BLACKSTONE MTG TR INC	125,694	$3,899	4.4%	$27.19	—	COM CL A	09257w100
WPC	W P CAREY INC	55,277	$3,725	4.2%	$66.02	—	COM	92936U109
—	BLACKSTONE GROUP L P	97,000	$3,237	3.7%	$643.08	—	COM UNIT LTD	09253u108
BIIB	BIOGEN INC	9,000	$2,818	3.2%	$287.91	+2.8%	COM	09062X103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,747	3.1%	$165023.42	+60.8%	CL A	084670108
ROBO	EXCHANGE TRADED CONCEPTS TR	70,000	$2,708	3.1%	$38.69	—	ROBO GLB ETF	301505707
FRBKQ	REPUBLIC FIRST BANCORP INC	249,916	$2,312	2.6%	$8.90	+0.0%	COM	760416107
BOTZ	GLOBAL X FDS	100,000	$2,175	2.5%	$21.75	—	RBTCS ARTFL INTE	37954Y715
—	MALLINCKRODT PUB LTD CO	45,500	$1,700	1.9%	$6314.42	—	SHS	G5785G107
—	NORDSTROM INC	31,500	$1,485	1.7%	$47.14	—	COM	655664100
GOGL	GOLDEN OCEAN GROUP LTD	170,025	$1,333	1.5%	$4.29	—	SHS NEW	G39637205
MSFT	MICROSOFT CORP	15,000	$1,117	1.3%	$55.47	+20.2%	COM	594918104
—	ENERGEN CORP	15,100	$826	0.9%	$54.70	—	COM	29265N108
TR	TOOTSIE ROLL INDS INC	18,482	$702	0.8%	$23.62	+30.6%	COM	890516107
BABA	ALIBABA GROUP HLDG LTD	4,000	$691	0.8%	$87.81	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	10,000	$537	0.6%	$45.89	+0.7%	COM	855244109
CVX	CHEVRON CORP NEW	4,000	$470	0.5%	$54.74	+39.2%	COM	166764100
—	CELGENE CORP	3,000	$437	0.5%	$118.22	—	COM	151020104
NFLX	NETFLIX INC	2,400	$435	0.5%	$12.96	+34.6%	COM	64110L106
—	CARROLS RESTAURANT GROUP INC	38,709	$422	0.5%	$6.46	—	COM	14574X104
SLB	SCHLUMBERGER LTD	5,000	$349	0.4%	$63.06	-17.7%	COM	806857108
—	UNILEVER PLC	6,000	$348	0.4%	$49340.00	—	SPON ADR NEW	904767704
KO	COCA COLA CO	6,000	$270	0.3%	$31.52	+10.9%	COM	191216100
—	FIESTA RESTAURANT GROUP INC	12,500	$238	0.3%	$7579.00	—	COM	31660B101
—	OVERSEAS SHIPHOLDING GROUP I	85,114	$224	0.3%	$10.99	—	CL A NEW	69036R863
—	PANDORA MEDIA INC	22,000	$169	0.2%	$547.90	—	COM	698354107