Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 25, 2018

Total Value ($000): $98,899 (100.0% shares, 0.0% debt)

Holdings (35)

AMZN AMAZON COM INC 16.5%

Value ($000) $16,355 Shares 11,300 Est. Cost $26.14 Unrealized +173.6%

AAPL APPLE INC 7.2%

Value ($000) $7,089 Shares 42,250 Est. Cost $20.71 Unrealized +95.2%

GLD SPDR GOLD TRUST 6.7%

Value ($000) $6,604 Shares 52,500 Est. Cost $119.15 Unrealized —

— WISDOMTREE TR 6.7%

Value ($000) $6,581 Shares 117,500 Est. Cost $58.84 Unrealized —

MSFT MICROSOFT CORP 6.5%

Value ($000) $6,435 Shares 70,500 Est. Cost $71.05 Unrealized +18.7%

META FACEBOOK INC 4.8%

Value ($000) $4,730 Shares 29,600 Est. Cost $90.83 Unrealized +96.3%

BSM BLACK STONE MINERALS L P 4.6%

Value ($000) $4,510 Shares 272,498 Est. Cost $15.66 Unrealized —

GOOG ALPHABET INC 4.0%

Value ($000) $3,977 Shares 3,854 Est. Cost $36.20 Unrealized +51.4%

GOOGL ALPHABET INC 4.0%

Value ($000) $3,941 Shares 3,800 Est. Cost $37.44 Unrealized +47.0%

— BLACKSTONE MTG TR INC 3.7%

Value ($000) $3,635 Shares 115,694 Est. Cost $27.19 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 3.2%

Value ($000) $3,144 Shares 361,397 Est. Cost $8.97 Unrealized -3.6%

WPC W P CAREY INC 3.2%

Value ($000) $3,117 Shares 50,277 Est. Cost $66.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $2,991 Shares 10 Est. Cost $165023.42 Unrealized +86.8%

ROBO EXCHANGE TRADED CONCEPTS TR 3.0%

Value ($000) $2,927 Shares 70,000 Est. Cost $38.69 Unrealized —

— BLACKSTONE GROUP L P 2.7%

Value ($000) $2,636 Shares 82,500 Est. Cost $643.08 Unrealized —

BOTZ GLOBAL X FDS 2.4%

Value ($000) $2,419 Shares 100,000 Est. Cost $21.75 Unrealized —

MCHI ISHARES TR 2.4%

Value ($000) $2,400 Shares 35,000 Est. Cost $68.57 Unrealized —

— CBS CORP NEW 2.1%

Value ($000) $2,056 Shares 40,000 Est. Cost $51.40 Unrealized —

TBT PROSHARES TR 1.7%

Value ($000) $1,632 Shares 45,000 Est. Cost $36.27 Unrealized —

DIS DISNEY WALT CO 1.5%

Value ($000) $1,507 Shares 15,000 Est. Cost $98.03 Unrealized +3.0%

WMT WALMART INC 1.3%

Value ($000) $1,335 Shares 15,000 Est. Cost $28.34 Unrealized 0.0%

BIIB BIOGEN INC 1.2%

Value ($000) $1,232 Shares 4,500 Est. Cost $289.64 Unrealized +7.2%

KBA KRANESHARES TR 1.2%

Value ($000) $1,221 Shares 35,000 Est. Cost $34.89 Unrealized —

EWJ ISHARES INC 1.2%

Value ($000) $1,214 Shares 20,000 Est. Cost $60.70 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $738 Shares 2,500 Est. Cost $13.21 Unrealized +106.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $734 Shares 4,000 Est. Cost $87.81 Unrealized —

VNO VORNADO RLTY TR 0.7%

Value ($000) $673 Shares 10,000 Est. Cost $67.30 Unrealized —

SLB SCHLUMBERGER LTD 0.7%

Value ($000) $648 Shares 10,000 Est. Cost $53.04 Unrealized +5.1%

SBUX STARBUCKS CORP 0.6%

Value ($000) $579 Shares 10,000 Est. Cost $45.89 Unrealized +6.1%

TR TOOTSIE ROLL INDS INC 0.6%

Value ($000) $544 Shares 18,482 Est. Cost $23.62 Unrealized +20.1%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $456 Shares 4,000 Est. Cost $54.74 Unrealized +55.3%

— UNILEVER PLC 0.3%

Value ($000) $333 Shares 6,000 Est. Cost $49340.00 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $261 Shares 6,000 Est. Cost $31.52 Unrealized +11.3%

— PANDORA MEDIA INC 0.1%

Value ($000) $146 Shares 29,000 Est. Cost $416.83 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.1%

Value ($000) $99 Shares 12,425 Est. Cost $4.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	11,300	$16,355	16.5%	$26.14	+173.6%	COM	023135106
AAPL	APPLE INC	42,250	$7,089	7.2%	$20.71	+95.2%	COM	037833100
GLD	SPDR GOLD TRUST	52,500	$6,604	6.7%	$119.15	—	GOLD SHS	78463V107
—	WISDOMTREE TR	117,500	$6,581	6.7%	$58.84	—	JAPN HEDGE EQT	97717w851
MSFT	MICROSOFT CORP	70,500	$6,435	6.5%	$71.05	+18.7%	COM	594918104
META	FACEBOOK INC	29,600	$4,730	4.8%	$90.83	+96.3%	CL A	30303M102
BSM	BLACK STONE MINERALS L P	272,498	$4,510	4.6%	$15.66	—	COM UNIT	09225M101
GOOG	ALPHABET INC	3,854	$3,977	4.0%	$36.20	+51.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,800	$3,941	4.0%	$37.44	+47.0%	CAP STK CL A	02079K305
—	BLACKSTONE MTG TR INC	115,694	$3,635	3.7%	$27.19	—	COM CL A	09257w100
FRBKQ	REPUBLIC FIRST BANCORP INC	361,397	$3,144	3.2%	$8.97	-3.6%	COM	760416107
WPC	W P CAREY INC	50,277	$3,117	3.2%	$66.02	—	COM	92936U109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,991	3.0%	$165023.42	+86.8%	CL A	084670108
ROBO	EXCHANGE TRADED CONCEPTS TR	70,000	$2,927	3.0%	$38.69	—	ROBO GLB ETF	301505707
—	BLACKSTONE GROUP L P	82,500	$2,636	2.7%	$643.08	—	COM UNIT LTD	09253u108
BOTZ	GLOBAL X FDS	100,000	$2,419	2.4%	$21.75	—	RBTCS ARTFL INTE	37954Y715
MCHI	ISHARES TR	35,000	$2,400	2.4%	$68.57	—	MSCI CHINA ETF	46429B671
—	CBS CORP NEW	40,000	$2,056	2.1%	$51.40	—	CL B	124857202
TBT	PROSHARES TR	45,000	$1,632	1.7%	$36.27	—	PSHS ULTSH 20YRS	74347B201
DIS	DISNEY WALT CO	15,000	$1,507	1.5%	$98.03	+3.0%	COM DISNEY	254687106
WMT	WALMART INC	15,000	$1,335	1.3%	$28.34	0.0%	COM	931142103
BIIB	BIOGEN INC	4,500	$1,232	1.2%	$289.64	+7.2%	COM	09062X103
KBA	KRANESHARES TR	35,000	$1,221	1.2%	$34.89	—	BOSERA MSCI CH	500767405
EWJ	ISHARES INC	20,000	$1,214	1.2%	$60.70	—	MSCI JPN ETF NEW	46434G822
NFLX	NETFLIX INC	2,500	$738	0.7%	$13.21	+106.0%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	4,000	$734	0.7%	$87.81	—	SPONSORED ADS	01609W102
VNO	VORNADO RLTY TR	10,000	$673	0.7%	$67.30	—	SH BEN INT	929042109
SLB	SCHLUMBERGER LTD	10,000	$648	0.7%	$53.04	+5.1%	COM	806857108
SBUX	STARBUCKS CORP	10,000	$579	0.6%	$45.89	+6.1%	COM	855244109
TR	TOOTSIE ROLL INDS INC	18,482	$544	0.6%	$23.62	+20.1%	COM	890516107
CVX	CHEVRON CORP NEW	4,000	$456	0.5%	$54.74	+55.3%	COM	166764100
—	UNILEVER PLC	6,000	$333	0.3%	$49340.00	—	SPON ADR NEW	904767704
KO	COCA COLA CO	6,000	$261	0.3%	$31.52	+11.3%	COM	191216100
—	PANDORA MEDIA INC	29,000	$146	0.1%	$416.83	—	COM	698354107
GOGL	GOLDEN OCEAN GROUP LTD	12,425	$99	0.1%	$4.29	—	SHS NEW	G39637205