Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $98,155 (100.0% shares, 0.0% debt)

Holdings (36)

AMZN AMAZON COM INC 19.6%

Value ($000) $19,207 Shares 11,300 Est. Cost $26.14 Unrealized +203.6%

AAPL APPLE INC 8.0%

Value ($000) $7,821 Shares 42,250 Est. Cost $20.71 Unrealized +106.4%

MSFT MICROSOFT CORP 7.1%

Value ($000) $6,952 Shares 70,500 Est. Cost $71.05 Unrealized +26.3%

GLD SPDR GOLD TRUST 6.3%

Value ($000) $6,229 Shares 52,500 Est. Cost $119.15 Unrealized —

META FACEBOOK INC 5.3%

Value ($000) $5,247 Shares 27,000 Est. Cost $90.83 Unrealized +97.6%

BSM BLACK STONE MINERALS L P 5.1%

Value ($000) $5,038 Shares 272,498 Est. Cost $15.66 Unrealized —

GOOG ALPHABET INC 4.4%

Value ($000) $4,300 Shares 3,854 Est. Cost $36.20 Unrealized +48.2%

GOOGL ALPHABET INC 4.4%

Value ($000) $4,291 Shares 3,800 Est. Cost $37.44 Unrealized +44.2%

— CBS CORP NEW 3.7%

Value ($000) $3,654 Shares 65,000 Est. Cost $53.25 Unrealized —

— BLACKSTONE MTG TR INC 3.7%

Value ($000) $3,636 Shares 115,694 Est. Cost $27.19 Unrealized —

WPC W P CAREY INC 3.4%

Value ($000) $3,336 Shares 50,277 Est. Cost $66.02 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 2.9%

Value ($000) $2,837 Shares 361,397 Est. Cost $8.97 Unrealized -5.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $2,820 Shares 10 Est. Cost $165023.42 Unrealized +77.5%

ROBO EXCHANGE TRADED CONCEPTS TR 2.9%

Value ($000) $2,800 Shares 70,000 Est. Cost $38.69 Unrealized —

— BLACKSTONE GROUP L P 2.7%

Value ($000) $2,654 Shares 82,500 Est. Cost $643.08 Unrealized —

DIS DISNEY WALT CO 2.1%

Value ($000) $2,096 Shares 20,000 Est. Cost $97.81 Unrealized -0.7%

TBT PROSHARES TR 2.0%

Value ($000) $1,977 Shares 55,000 Est. Cost $36.21 Unrealized —

BOTZ GLOBAL X FDS 1.6%

Value ($000) $1,541 Shares 70,000 Est. Cost $21.75 Unrealized —

BIIB BIOGEN INC 1.3%

Value ($000) $1,306 Shares 4,500 Est. Cost $289.64 Unrealized -2.9%

VNO VORNADO RLTY TR 1.3%

Value ($000) $1,294 Shares 17,500 Est. Cost $70.15 Unrealized —

SLB SCHLUMBERGER LTD 1.0%

Value ($000) $1,005 Shares 15,000 Est. Cost $53.72 Unrealized +2.5%

NFLX NETFLIX INC 1.0%

Value ($000) $979 Shares 2,500 Est. Cost $13.21 Unrealized +158.0%

— WISDOMTREE TR 1.0%

Value ($000) $945 Shares 17,500 Est. Cost $58.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $891 Shares 4,800 Est. Cost $104.11 Unrealized —

EWJ ISHARES INC 0.9%

Value ($000) $869 Shares 15,000 Est. Cost $60.70 Unrealized —

CMCSA COMCAST CORP NEW 0.7%

Value ($000) $656 Shares 20,000 Est. Cost $26.85 Unrealized 0.0%

TR TOOTSIE ROLL INDS INC 0.6%

Value ($000) $587 Shares 19,035 Est. Cost $23.67 Unrealized +6.6%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $506 Shares 4,000 Est. Cost $54.74 Unrealized +62.8%

SBUX STARBUCKS CORP 0.5%

Value ($000) $489 Shares 10,000 Est. Cost $45.89 Unrealized +4.7%

KBA KRANESHARES TR 0.5%

Value ($000) $448 Shares 15,000 Est. Cost $34.89 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $366 Shares 2,175 Est. Cost $159.90 Unrealized 0.0%

— UNILEVER PLC 0.3%

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

MCHI ISHARES TR 0.3%

Value ($000) $323 Shares 5,000 Est. Cost $68.57 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $263 Shares 6,000 Est. Cost $31.52 Unrealized +7.9%

T AT&T INC 0.2%

Value ($000) $231 Shares 7,184 Est. Cost $14.53 Unrealized 0.0%

— PANDORA MEDIA INC 0.2%

Value ($000) $229 Shares 29,000 Est. Cost $416.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	11,300	$19,207	19.6%	$26.14	+203.6%	COM	023135106
AAPL	APPLE INC	42,250	$7,821	8.0%	$20.71	+106.4%	COM	037833100
MSFT	MICROSOFT CORP	70,500	$6,952	7.1%	$71.05	+26.3%	COM	594918104
GLD	SPDR GOLD TRUST	52,500	$6,229	6.3%	$119.15	—	GOLD SHS	78463V107
META	FACEBOOK INC	27,000	$5,247	5.3%	$90.83	+97.6%	CL A	30303M102
BSM	BLACK STONE MINERALS L P	272,498	$5,038	5.1%	$15.66	—	COM UNIT	09225M101
GOOG	ALPHABET INC	3,854	$4,300	4.4%	$36.20	+48.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,800	$4,291	4.4%	$37.44	+44.2%	CAP STK CL A	02079K305
—	CBS CORP NEW	65,000	$3,654	3.7%	$53.25	—	CL B	124857202
—	BLACKSTONE MTG TR INC	115,694	$3,636	3.7%	$27.19	—	COM CL A	09257w100
WPC	W P CAREY INC	50,277	$3,336	3.4%	$66.02	—	COM	92936U109
FRBKQ	REPUBLIC FIRST BANCORP INC	361,397	$2,837	2.9%	$8.97	-5.6%	COM	760416107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,820	2.9%	$165023.42	+77.5%	CL A	084670108
ROBO	EXCHANGE TRADED CONCEPTS TR	70,000	$2,800	2.9%	$38.69	—	ROBO GLB ETF	301505707
—	BLACKSTONE GROUP L P	82,500	$2,654	2.7%	$643.08	—	COM UNIT LTD	09253u108
DIS	DISNEY WALT CO	20,000	$2,096	2.1%	$97.81	-0.7%	COM DISNEY	254687106
TBT	PROSHARES TR	55,000	$1,977	2.0%	$36.21	—	PSHS ULTSH 20YRS	74347B201
BOTZ	GLOBAL X FDS	70,000	$1,541	1.6%	$21.75	—	RBTCS ARTFL INTE	37954Y715
BIIB	BIOGEN INC	4,500	$1,306	1.3%	$289.64	-2.9%	COM	09062X103
VNO	VORNADO RLTY TR	17,500	$1,294	1.3%	$70.15	—	SH BEN INT	929042109
SLB	SCHLUMBERGER LTD	15,000	$1,005	1.0%	$53.72	+2.5%	COM	806857108
NFLX	NETFLIX INC	2,500	$979	1.0%	$13.21	+158.0%	COM	64110L106
—	WISDOMTREE TR	17,500	$945	1.0%	$58.84	—	JAPN HEDGE EQT	97717w851
BABA	ALIBABA GROUP HLDG LTD	4,800	$891	0.9%	$104.11	—	SPONSORED ADS	01609W102
EWJ	ISHARES INC	15,000	$869	0.9%	$60.70	—	MSCI JPN ETF NEW	46434G822
CMCSA	COMCAST CORP NEW	20,000	$656	0.7%	$26.85	0.0%	CL A	20030N101
TR	TOOTSIE ROLL INDS INC	19,035	$587	0.6%	$23.67	+6.6%	COM	890516107
CVX	CHEVRON CORP NEW	4,000	$506	0.5%	$54.74	+62.8%	COM	166764100
SBUX	STARBUCKS CORP	10,000	$489	0.5%	$45.89	+4.7%	COM	855244109
KBA	KRANESHARES TR	15,000	$448	0.5%	$34.89	—	BOSERA MSCI CH	500767405
SPOT	SPOTIFY TECHNOLOGY S A	2,175	$366	0.4%	$159.90	0.0%	SHS	L8681T102
—	UNILEVER PLC	6,000	$332	0.3%	$49340.00	—	SPON ADR NEW	904767704
MCHI	ISHARES TR	5,000	$323	0.3%	$68.57	—	MSCI CHINA ETF	46429B671
KO	COCA COLA CO	6,000	$263	0.3%	$31.52	+7.9%	COM	191216100
T	AT&T INC	7,184	$231	0.2%	$14.53	0.0%	COM	00206R102
—	PANDORA MEDIA INC	29,000	$229	0.2%	$416.83	—	COM	698354107