Gruss & Co., LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001103738 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $88.59M (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON COM INC 18.0%

Value $15.96M Shares 16,600 Est. Cost $26.14 Unrealized +87.9%

META FACEBOOK INC 10.9%

Value $9.637M Shares 56,400 Est. Cost $90.83 Unrealized +82.5%

AAPL APPLE INC 7.4%

Value $6.512M Shares 42,250 Est. Cost $20.71 Unrealized +74.6%

GLD SPDR GOLD TRUST 7.2%

Value $6.383M Shares 52,500 Est. Cost $119.15 Unrealized —

GOOG ALPHABET INC 5.7%

Value $5.087M Shares 5,304 Est. Cost $36.20 Unrealized +27.7%

GOOGL ALPHABET INC 5.6%

Value $4.917M Shares 5,050 Est. Cost $37.44 Unrealized +25.7%

BSM BLACK STONE MINERALS L P 5.3%

Value $4.725M Shares 272,498 Est. Cost $15.66 Unrealized —

— BLACKSTONE MTG TR INC 4.4%

Value $3.899M Shares 125,694 Est. Cost $27.19 Unrealized —

WPC W P CAREY INC 4.2%

Value $3.725M Shares 55,277 Est. Cost $66.02 Unrealized —

— BLACKSTONE GROUP L P 3.7%

Value $3.237M Shares 97,000 Est. Cost $643.08 Unrealized —

BIIB BIOGEN INC 3.2%

Value $2.818M Shares 9,000 Est. Cost $287.91 Unrealized +2.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%

Value $2.747M Shares 10 Est. Cost $165023.42 Unrealized +60.8%

ROBO EXCHANGE TRADED CONCEPTS TR 3.1%

Value $2.708M Shares 70,000 Est. Cost $38.69 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 2.6%

Value $2.312M Shares 249,916 Est. Cost $8.90 Unrealized +0.0%

BOTZ GLOBAL X FDS 2.5%

Value $2.175M Shares 100,000 Est. Cost $21.75 Unrealized —

— MALLINCKRODT PUB LTD CO 1.9%

Value $1.7M Shares 45,500 Est. Cost $6314.42 Unrealized —

— NORDSTROM INC 1.7%

Value $1.485M Shares 31,500 Est. Cost $47.14 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 1.5%

Value $1.333M Shares 170,025 Est. Cost $4.29 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $1.117M Shares 15,000 Est. Cost $55.47 Unrealized +20.2%

— ENERGEN CORP 0.9%

Value $826K Shares 15,100 Est. Cost $54.70 Unrealized —

TR TOOTSIE ROLL INDS INC 0.8%

Value $702K Shares 18,482 Est. Cost $23.62 Unrealized +30.6%

BABA ALIBABA GROUP HLDG LTD 0.8%

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

SBUX STARBUCKS CORP 0.6%

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

CVX CHEVRON CORP NEW 0.5%

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

— CELGENE CORP 0.5%

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

NFLX NETFLIX INC 0.5%

Value $435K Shares 2,400 Est. Cost $12.96 Unrealized +34.6%

— CARROLS RESTAURANT GROUP INC 0.5%

Value $422K Shares 38,709 Est. Cost $6.46 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

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

— UNILEVER PLC 0.4%

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

KO COCA COLA CO 0.3%

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

— FIESTA RESTAURANT GROUP INC 0.3%

Value $238K Shares 12,500 Est. Cost $7579.00 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.3%

Value $224K Shares 85,114 Est. Cost $10.99 Unrealized —

— PANDORA MEDIA INC 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	16,600	$15.96M	18.0%	$26.14	+87.9%	COM	023135106
META	FACEBOOK INC	56,400	$9.637M	10.9%	$90.83	+82.5%	CL A	30303M102
AAPL	APPLE INC	42,250	$6.512M	7.4%	$20.71	+74.6%	COM	037833100
GLD	SPDR GOLD TRUST	52,500	$6.383M	7.2%	$119.15	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	5,304	$5.087M	5.7%	$36.20	+27.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,050	$4.917M	5.6%	$37.44	+25.7%	CAP STK CL A	02079K305
BSM	BLACK STONE MINERALS L P	272,498	$4.725M	5.3%	$15.66	—	COM UNIT	09225M101
—	BLACKSTONE MTG TR INC	125,694	$3.899M	4.4%	$27.19	—	COM CL A	09257w100
WPC	W P CAREY INC	55,277	$3.725M	4.2%	$66.02	—	COM	92936U109
—	BLACKSTONE GROUP L P	97,000	$3.237M	3.7%	$643.08	—	COM UNIT LTD	09253u108
BIIB	BIOGEN INC	9,000	$2.818M	3.2%	$287.91	+2.8%	COM	09062X103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.747M	3.1%	$165023.42	+60.8%	CL A	084670108
ROBO	EXCHANGE TRADED CONCEPTS TR	70,000	$2.708M	3.1%	$38.69	—	ROBO GLB ETF	301505707
FRBKQ	REPUBLIC FIRST BANCORP INC	249,916	$2.312M	2.6%	$8.90	+0.0%	COM	760416107
BOTZ	GLOBAL X FDS	100,000	$2.175M	2.5%	$21.75	—	RBTCS ARTFL INTE	37954Y715
—	MALLINCKRODT PUB LTD CO	45,500	$1.7M	1.9%	$6314.42	—	SHS	G5785G107
—	NORDSTROM INC	31,500	$1.485M	1.7%	$47.14	—	COM	655664100
GOGL	GOLDEN OCEAN GROUP LTD	170,025	$1.333M	1.5%	$4.29	—	SHS NEW	G39637205
MSFT	MICROSOFT CORP	15,000	$1.117M	1.3%	$55.47	+20.2%	COM	594918104
—	ENERGEN CORP	15,100	$826K	0.9%	$54.70	—	COM	29265N108
TR	TOOTSIE ROLL INDS INC	18,482	$702K	0.8%	$23.62	+30.6%	COM	890516107
BABA	ALIBABA GROUP HLDG LTD	4,000	$691K	0.8%	$87.81	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	10,000	$537K	0.6%	$45.89	+0.7%	COM	855244109
CVX	CHEVRON CORP NEW	4,000	$470K	0.5%	$54.74	+39.2%	COM	166764100
—	CELGENE CORP	3,000	$437K	0.5%	$118.22	—	COM	151020104
NFLX	NETFLIX INC	2,400	$435K	0.5%	$12.96	+34.6%	COM	64110L106
—	CARROLS RESTAURANT GROUP INC	38,709	$422K	0.5%	$6.46	—	COM	14574X104
SLB	SCHLUMBERGER LTD	5,000	$349K	0.4%	$63.06	-17.7%	COM	806857108
—	UNILEVER PLC	6,000	$348K	0.4%	$49340.00	—	SPON ADR NEW	904767704
KO	COCA COLA CO	6,000	$270K	0.3%	$31.52	+10.9%	COM	191216100
—	FIESTA RESTAURANT GROUP INC	12,500	$238K	0.3%	$7579.00	—	COM	31660B101
—	OVERSEAS SHIPHOLDING GROUP I	85,114	$224K	0.3%	$10.99	—	CL A NEW	69036R863
—	PANDORA MEDIA INC	22,000	$169K	0.2%	$547.90	—	COM	698354107