Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $101,259 (100.0% shares, 0.0% debt)

Holdings (30)

AMZN AMAZON COM INC 16.9%

Value ($000) $17,126 Shares 8,550 Est. Cost $26.14 Unrealized +259.7%

AAPL APPLE INC 8.0%

Value ($000) $8,093 Shares 35,850 Est. Cost $20.71 Unrealized +137.9%

MSFT MICROSOFT CORP 6.9%

Value ($000) $7,034 Shares 61,500 Est. Cost $71.05 Unrealized +41.9%

BSM BLACK STONE MINERALS L P 6.5%

Value ($000) $6,597 Shares 362,264 Est. Cost $16.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.0%

Value ($000) $6,096 Shares 37,000 Est. Cost $156.89 Unrealized —

GLD SPDR GOLD TRUST 5.8%

Value ($000) $5,920 Shares 52,500 Est. Cost $119.15 Unrealized —

META FACEBOOK INC 5.4%

Value ($000) $5,503 Shares 33,460 Est. Cost $108.00 Unrealized +66.5%

T AT&T INC 4.5%

Value ($000) $4,533 Shares 135,000 Est. Cost $14.48 Unrealized -0.0%

GOOGL ALPHABET INC 4.0%

Value ($000) $4,001 Shares 3,315 Est. Cost $37.44 Unrealized +60.5%

— BLACKSTONE MTG TR INC 3.8%

Value ($000) $3,877 Shares 115,694 Est. Cost $27.19 Unrealized —

GOOG ALPHABET INC 3.5%

Value ($000) $3,568 Shares 2,990 Est. Cost $36.20 Unrealized +64.2%

— BLACKSTONE GROUP L P 3.5%

Value ($000) $3,522 Shares 92,500 Est. Cost $577.67 Unrealized —

— CBS CORP NEW 3.4%

Value ($000) $3,447 Shares 60,000 Est. Cost $53.25 Unrealized —

WPC W P CAREY INC 3.2%

Value ($000) $3,233 Shares 50,277 Est. Cost $66.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $3,200 Shares 10 Est. Cost $165023.42 Unrealized +87.7%

ROBO EXCHANGE TRADED CONCEPTS TR 2.9%

Value ($000) $2,930 Shares 70,000 Est. Cost $38.69 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 2.8%

Value ($000) $2,788 Shares 389,916 Est. Cost $8.87 Unrealized -14.0%

— NORTHSTAR REALTY EUROPE CORP 2.2%

Value ($000) $2,209 Shares 156,000 Est. Cost $14.16 Unrealized —

BOTZ GLOBAL X FDS 1.6%

Value ($000) $1,602 Shares 70,000 Est. Cost $21.75 Unrealized —

NFLX NETFLIX INC 0.9%

Value ($000) $935 Shares 2,500 Est. Cost $13.21 Unrealized +174.7%

DIS DISNEY WALT CO 0.9%

Value ($000) $877 Shares 7,500 Est. Cost $97.81 Unrealized +8.9%

SBUX STARBUCKS CORP 0.8%

Value ($000) $853 Shares 15,000 Est. Cost $45.62 Unrealized -1.2%

TPICQ TPI COMPOSITES INC 0.7%

Value ($000) $678 Shares 23,741 Est. Cost $28.95 Unrealized 0.0%

TR TOOTSIE ROLL INDS INC 0.6%

Value ($000) $557 Shares 19,035 Est. Cost $23.67 Unrealized +8.0%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $520 Shares 2,875 Est. Cost $165.63 Unrealized +10.7%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $489 Shares 4,000 Est. Cost $54.74 Unrealized +60.6%

— UNILEVER PLC 0.3%

Value ($000) $330 Shares 6,000 Est. Cost $49340.00 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $277 Shares 6,000 Est. Cost $31.52 Unrealized +15.2%

— PANDORA MEDIA INC 0.3%

Value ($000) $257 Shares 27,000 Est. Cost $416.83 Unrealized —

DMLP DORCHESTER MINERALS LP 0.2%

Value ($000) $207 Shares 10,123 Est. Cost $20.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	8,550	$17,126	16.9%	$26.14	+259.7%	COM	023135106
AAPL	APPLE INC	35,850	$8,093	8.0%	$20.71	+137.9%	COM	037833100
MSFT	MICROSOFT CORP	61,500	$7,034	6.9%	$71.05	+41.9%	COM	594918104
BSM	BLACK STONE MINERALS L P	362,264	$6,597	6.5%	$16.29	—	COM UNIT	09225M101
BABA	ALIBABA GROUP HLDG LTD	37,000	$6,096	6.0%	$156.89	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TRUST	52,500	$5,920	5.8%	$119.15	—	GOLD SHS	78463V107
META	FACEBOOK INC	33,460	$5,503	5.4%	$108.00	+66.5%	CL A	30303M102
T	AT&T INC	135,000	$4,533	4.5%	$14.48	-0.0%	COM	00206R102
GOOGL	ALPHABET INC	3,315	$4,001	4.0%	$37.44	+60.5%	CAP STK CL A	02079K305
—	BLACKSTONE MTG TR INC	115,694	$3,877	3.8%	$27.19	—	COM CL A	09257w100
GOOG	ALPHABET INC	2,990	$3,568	3.5%	$36.20	+64.2%	CAP STK CL C	02079K107
—	BLACKSTONE GROUP L P	92,500	$3,522	3.5%	$577.67	—	COM UNIT LTD	09253u108
—	CBS CORP NEW	60,000	$3,447	3.4%	$53.25	—	CL B	124857202
WPC	W P CAREY INC	50,277	$3,233	3.2%	$66.02	—	COM	92936U109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,200	3.2%	$165023.42	+87.7%	CL A	084670108
ROBO	EXCHANGE TRADED CONCEPTS TR	70,000	$2,930	2.9%	$38.69	—	ROBO GLB ETF	301505707
FRBKQ	REPUBLIC FIRST BANCORP INC	389,916	$2,788	2.8%	$8.87	-14.0%	COM	760416107
—	NORTHSTAR REALTY EUROPE CORP	156,000	$2,209	2.2%	$14.16	—	COM	66706L101
BOTZ	GLOBAL X FDS	70,000	$1,602	1.6%	$21.75	—	RBTCS ARTFL INTE	37954Y715
NFLX	NETFLIX INC	2,500	$935	0.9%	$13.21	+174.7%	COM	64110L106
DIS	DISNEY WALT CO	7,500	$877	0.9%	$97.81	+8.9%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	15,000	$853	0.8%	$45.62	-1.2%	COM	855244109
TPICQ	TPI COMPOSITES INC	23,741	$678	0.7%	$28.95	0.0%	COM	87266J104
TR	TOOTSIE ROLL INDS INC	19,035	$557	0.6%	$23.67	+8.0%	COM	890516107
SPOT	SPOTIFY TECHNOLOGY S A	2,875	$520	0.5%	$165.63	+10.7%	SHS	L8681T102
CVX	CHEVRON CORP NEW	4,000	$489	0.5%	$54.74	+60.6%	COM	166764100
—	UNILEVER PLC	6,000	$330	0.3%	$49340.00	—	SPON ADR NEW	904767704
KO	COCA COLA CO	6,000	$277	0.3%	$31.52	+15.2%	COM	191216100
—	PANDORA MEDIA INC	27,000	$257	0.3%	$416.83	—	COM	698354107
DMLP	DORCHESTER MINERALS LP	10,123	$207	0.2%	$20.45	—	COM UNIT	25820R105