Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $102,264 (100.0% shares, 0.0% debt)

Holdings (32)

AMZN AMAZON COM INC 15.0%

Value ($000) $15,379 Shares 13,150 Est. Cost $26.14 Unrealized +110.5%

META FACEBOOK INC 9.7%

Value ($000) $9,952 Shares 56,400 Est. Cost $90.83 Unrealized +93.2%

AAPL APPLE INC 7.0%

Value ($000) $7,150 Shares 42,250 Est. Cost $20.71 Unrealized +88.7%

GLD SPDR GOLD TRUST 6.3%

Value ($000) $6,492 Shares 52,500 Est. Cost $119.15 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value ($000) $6,031 Shares 70,500 Est. Cost $71.05 Unrealized +5.9%

— WISDOMTREE TR 5.8%

Value ($000) $5,933 Shares 100,000 Est. Cost $59.33 Unrealized —

GOOG ALPHABET INC 5.4%

Value ($000) $5,550 Shares 5,304 Est. Cost $36.20 Unrealized +39.6%

GOOGL ALPHABET INC 5.3%

Value ($000) $5,372 Shares 5,100 Est. Cost $37.44 Unrealized +36.8%

BSM BLACK STONE MINERALS L P 4.8%

Value ($000) $4,889 Shares 272,498 Est. Cost $15.66 Unrealized —

— BLACKSTONE MTG TR INC 4.0%

Value ($000) $4,045 Shares 125,694 Est. Cost $27.19 Unrealized —

WPC W P CAREY INC 3.7%

Value ($000) $3,809 Shares 55,277 Est. Cost $66.02 Unrealized —

— BLACKSTONE GROUP L P 3.0%

Value ($000) $3,106 Shares 97,000 Est. Cost $643.08 Unrealized —

BIIB BIOGEN INC 3.0%

Value ($000) $3,026 Shares 9,500 Est. Cost $289.64 Unrealized +10.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $2,976 Shares 10 Est. Cost $165023.42 Unrealized +72.6%

FRBKQ REPUBLIC FIRST BANCORP INC 2.9%

Value ($000) $2,957 Shares 349,916 Est. Cost $8.98 Unrealized +2.1%

ROBO EXCHANGE TRADED CONCEPTS TR 2.8%

Value ($000) $2,892 Shares 70,000 Est. Cost $38.69 Unrealized —

BOTZ GLOBAL X FDS 2.3%

Value ($000) $2,370 Shares 100,000 Est. Cost $21.75 Unrealized —

SLB SCHLUMBERGER LTD 2.1%

Value ($000) $2,190 Shares 32,500 Est. Cost $53.04 Unrealized -3.4%

GOGL GOLDEN OCEAN GROUP LTD 1.3%

Value ($000) $1,304 Shares 160,025 Est. Cost $4.29 Unrealized —

DIS DISNEY WALT CO 1.3%

Value ($000) $1,290 Shares 12,000 Est. Cost $97.30 Unrealized 0.0%

TMUS T MOBILE US INC 1.2%

Value ($000) $1,251 Shares 19,700 Est. Cost $58.95 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $690 Shares 4,000 Est. Cost $87.81 Unrealized —

TR TOOTSIE ROLL INDS INC 0.7%

Value ($000) $673 Shares 18,482 Est. Cost $23.62 Unrealized +29.5%

SBUX STARBUCKS CORP 0.6%

Value ($000) $574 Shares 10,000 Est. Cost $45.89 Unrealized +3.3%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $501 Shares 4,000 Est. Cost $54.74 Unrealized +52.6%

NFLX NETFLIX INC 0.5%

Value ($000) $480 Shares 2,500 Est. Cost $13.21 Unrealized +45.7%

— UNILEVER PLC 0.3%

Value ($000) $332 Shares 6,000 Est. Cost $49340.00 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $275 Shares 6,000 Est. Cost $31.52 Unrealized +13.1%

— OVERSEAS SHIPHOLDING GROUP I 0.2%

Value ($000) $233 Shares 85,114 Est. Cost $10.99 Unrealized —

— CELGENE CORP 0.2%

Value ($000) $209 Shares 2,000 Est. Cost $118.22 Unrealized —

IP INTL PAPER CO 0.2%

Value ($000) $203 Shares 3,500 Est. Cost $37.59 Unrealized 0.0%

— PANDORA MEDIA INC 0.1%

Value ($000) $130 Shares 27,000 Est. Cost $447.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,150	$15,379	15.0%	$26.14	+110.5%	COM	023135106
META	FACEBOOK INC	56,400	$9,952	9.7%	$90.83	+93.2%	CL A	30303M102
AAPL	APPLE INC	42,250	$7,150	7.0%	$20.71	+88.7%	COM	037833100
GLD	SPDR GOLD TRUST	52,500	$6,492	6.3%	$119.15	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	70,500	$6,031	5.9%	$71.05	+5.9%	COM	594918104
—	WISDOMTREE TR	100,000	$5,933	5.8%	$59.33	—	JAPN HEDGE EQT	97717w851
GOOG	ALPHABET INC	5,304	$5,550	5.4%	$36.20	+39.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,100	$5,372	5.3%	$37.44	+36.8%	CAP STK CL A	02079K305
BSM	BLACK STONE MINERALS L P	272,498	$4,889	4.8%	$15.66	—	COM UNIT	09225M101
—	BLACKSTONE MTG TR INC	125,694	$4,045	4.0%	$27.19	—	COM CL A	09257w100
WPC	W P CAREY INC	55,277	$3,809	3.7%	$66.02	—	COM	92936U109
—	BLACKSTONE GROUP L P	97,000	$3,106	3.0%	$643.08	—	COM UNIT LTD	09253u108
BIIB	BIOGEN INC	9,500	$3,026	3.0%	$289.64	+10.8%	COM	09062X103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,976	2.9%	$165023.42	+72.6%	CL A	084670108
FRBKQ	REPUBLIC FIRST BANCORP INC	349,916	$2,957	2.9%	$8.98	+2.1%	COM	760416107
ROBO	EXCHANGE TRADED CONCEPTS TR	70,000	$2,892	2.8%	$38.69	—	ROBO GLB ETF	301505707
BOTZ	GLOBAL X FDS	100,000	$2,370	2.3%	$21.75	—	RBTCS ARTFL INTE	37954Y715
SLB	SCHLUMBERGER LTD	32,500	$2,190	2.1%	$53.04	-3.4%	COM	806857108
GOGL	GOLDEN OCEAN GROUP LTD	160,025	$1,304	1.3%	$4.29	—	SHS NEW	G39637205
DIS	DISNEY WALT CO	12,000	$1,290	1.3%	$97.30	0.0%	COM DISNEY	254687106
TMUS	T MOBILE US INC	19,700	$1,251	1.2%	$58.95	0.0%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	4,000	$690	0.7%	$87.81	—	SPONSORED ADS	01609W102
TR	TOOTSIE ROLL INDS INC	18,482	$673	0.7%	$23.62	+29.5%	COM	890516107
SBUX	STARBUCKS CORP	10,000	$574	0.6%	$45.89	+3.3%	COM	855244109
CVX	CHEVRON CORP NEW	4,000	$501	0.5%	$54.74	+52.6%	COM	166764100
NFLX	NETFLIX INC	2,500	$480	0.5%	$13.21	+45.7%	COM	64110L106
—	UNILEVER PLC	6,000	$332	0.3%	$49340.00	—	SPON ADR NEW	904767704
KO	COCA COLA CO	6,000	$275	0.3%	$31.52	+13.1%	COM	191216100
—	OVERSEAS SHIPHOLDING GROUP I	85,114	$233	0.2%	$10.99	—	CL A NEW	69036R863
—	CELGENE CORP	2,000	$209	0.2%	$118.22	—	COM	151020104
IP	INTL PAPER CO	3,500	$203	0.2%	$37.59	0.0%	COM	460146103
—	PANDORA MEDIA INC	27,000	$130	0.1%	$447.33	—	COM	698354107