Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $77,763 (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON COM INC 14.6%

Value ($000) $11,340 Shares 7,550 Est. Cost $26.14 Unrealized +218.0%

GLD SPDR GOLD TRUST 8.2%

Value ($000) $6,366 Shares 52,500 Est. Cost $119.15 Unrealized —

MSFT MICROSOFT CORP 8.0%

Value ($000) $6,247 Shares 61,500 Est. Cost $71.05 Unrealized +40.8%

AAPL APPLE INC 7.4%

Value ($000) $5,750 Shares 36,450 Est. Cost $21.13 Unrealized +117.8%

BSM BLACK STONE MINERALS L P 7.2%

Value ($000) $5,625 Shares 363,398 Est. Cost $16.29 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 5.9%

Value ($000) $4,620 Shares 317,726 Est. Cost $14.35 Unrealized —

— BLACKSTONE MTG TR INC 4.7%

Value ($000) $3,686 Shares 115,694 Est. Cost $27.19 Unrealized —

GOOGL ALPHABET INC 4.5%

Value ($000) $3,464 Shares 3,315 Est. Cost $37.44 Unrealized +43.2%

WPC W P CAREY INC 4.2%

Value ($000) $3,285 Shares 50,277 Est. Cost $66.02 Unrealized —

GOOG ALPHABET INC 4.0%

Value ($000) $3,096 Shares 2,990 Est. Cost $36.20 Unrealized +46.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $3,060 Shares 10 Est. Cost $165023.42 Unrealized +89.7%

VNO VORNADO RLTY TR 3.8%

Value ($000) $2,946 Shares 47,500 Est. Cost $62.02 Unrealized —

— BLACKSTONE GROUP L P 3.5%

Value ($000) $2,757 Shares 92,500 Est. Cost $577.67 Unrealized —

T AT&T INC 3.0%

Value ($000) $2,355 Shares 82,500 Est. Cost $14.48 Unrealized -3.2%

FRBKQ REPUBLIC FIRST BANCORP INC 3.0%

Value ($000) $2,328 Shares 389,916 Est. Cost $8.87 Unrealized -23.7%

— CBS CORP NEW 2.4%

Value ($000) $1,858 Shares 42,500 Est. Cost $53.25 Unrealized —

— ATHENAHEALTH INC 1.7%

Value ($000) $1,319 Shares 10,000 Est. Cost $131.90 Unrealized —

DIS DISNEY WALT CO 1.1%

Value ($000) $822 Shares 7,500 Est. Cost $97.81 Unrealized +11.5%

NFLX NETFLIX INC 1.0%

Value ($000) $803 Shares 3,000 Est. Cost $16.00 Unrealized +87.1%

ROBO EXCHANGE TRADED CONCEPTS TR 1.0%

Value ($000) $781 Shares 24,000 Est. Cost $38.69 Unrealized —

TR TOOTSIE ROLL INDS INC 0.8%

Value ($000) $636 Shares 19,035 Est. Cost $23.67 Unrealized +17.8%

TPICQ TPI COMPOSITES INC 0.8%

Value ($000) $584 Shares 23,741 Est. Cost $28.95 Unrealized -12.2%

— CELGENE CORP 0.7%

Value ($000) $577 Shares 9,000 Est. Cost $64.11 Unrealized —

META FACEBOOK INC 0.6%

Value ($000) $472 Shares 3,600 Est. Cost $108.00 Unrealized +33.2%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $451 Shares 3,975 Est. Cost $158.47 Unrealized -11.8%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $435 Shares 4,000 Est. Cost $54.74 Unrealized +54.8%

BOTZ GLOBAL X FDS 0.5%

Value ($000) $377 Shares 22,500 Est. Cost $21.75 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.4%

Value ($000) $331 Shares 25,000 Est. Cost $13.24 Unrealized —

— UNILEVER PLC 0.4%

Value ($000) $314 Shares 6,000 Est. Cost $49340.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $302 Shares 2,200 Est. Cost $156.89 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $284 Shares 6,000 Est. Cost $31.52 Unrealized +21.8%

DMLP DORCHESTER MINERALS LP 0.4%

Value ($000) $274 Shares 18,683 Est. Cost $17.80 Unrealized —

— PANDORA MEDIA INC 0.3%

Value ($000) $218 Shares 27,000 Est. Cost $416.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	7,550	$11,340	14.6%	$26.14	+218.0%	COM	023135106
GLD	SPDR GOLD TRUST	52,500	$6,366	8.2%	$119.15	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	61,500	$6,247	8.0%	$71.05	+40.8%	COM	594918104
AAPL	APPLE INC	36,450	$5,750	7.4%	$21.13	+117.8%	COM	037833100
BSM	BLACK STONE MINERALS L P	363,398	$5,625	7.2%	$16.29	—	COM UNIT	09225M101
—	NORTHSTAR REALTY EUROPE CORP	317,726	$4,620	5.9%	$14.35	—	COM	66706L101
—	BLACKSTONE MTG TR INC	115,694	$3,686	4.7%	$27.19	—	COM CL A	09257w100
GOOGL	ALPHABET INC	3,315	$3,464	4.5%	$37.44	+43.2%	CAP STK CL A	02079K305
WPC	W P CAREY INC	50,277	$3,285	4.2%	$66.02	—	COM	92936U109
GOOG	ALPHABET INC	2,990	$3,096	4.0%	$36.20	+46.8%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,060	3.9%	$165023.42	+89.7%	CL A	084670108
VNO	VORNADO RLTY TR	47,500	$2,946	3.8%	$62.02	—	SH BEN INT	929042109
—	BLACKSTONE GROUP L P	92,500	$2,757	3.5%	$577.67	—	COM UNIT LTD	09253u108
T	AT&T INC	82,500	$2,355	3.0%	$14.48	-3.2%	COM	00206R102
FRBKQ	REPUBLIC FIRST BANCORP INC	389,916	$2,328	3.0%	$8.87	-23.7%	COM	760416107
—	CBS CORP NEW	42,500	$1,858	2.4%	$53.25	—	CL B	124857202
—	ATHENAHEALTH INC	10,000	$1,319	1.7%	$131.90	—	COM	04685W103
DIS	DISNEY WALT CO	7,500	$822	1.1%	$97.81	+11.5%	COM DISNEY	254687106
NFLX	NETFLIX INC	3,000	$803	1.0%	$16.00	+87.1%	COM	64110L106
ROBO	EXCHANGE TRADED CONCEPTS TR	24,000	$781	1.0%	$38.69	—	ROBO GLB ETF	301505707
TR	TOOTSIE ROLL INDS INC	19,035	$636	0.8%	$23.67	+17.8%	COM	890516107
TPICQ	TPI COMPOSITES INC	23,741	$584	0.8%	$28.95	-12.2%	COM	87266J104
—	CELGENE CORP	9,000	$577	0.7%	$64.11	—	COM	151020104
META	FACEBOOK INC	3,600	$472	0.6%	$108.00	+33.2%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	3,975	$451	0.6%	$158.47	-11.8%	SHS	L8681T102
CVX	CHEVRON CORP NEW	4,000	$435	0.6%	$54.74	+54.8%	COM	166764100
BOTZ	GLOBAL X FDS	22,500	$377	0.5%	$21.75	—	RBTCS ARTFL INTE	37954Y715
TME	TENCENT MUSIC ENTMT GROUP	25,000	$331	0.4%	$13.24	—	SPON ADS	88034P109
—	UNILEVER PLC	6,000	$314	0.4%	$49340.00	—	SPON ADR NEW	904767704
BABA	ALIBABA GROUP HLDG LTD	2,200	$302	0.4%	$156.89	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	6,000	$284	0.4%	$31.52	+21.8%	COM	191216100
DMLP	DORCHESTER MINERALS LP	18,683	$274	0.4%	$17.80	—	COM UNIT	25820R105
—	PANDORA MEDIA INC	27,000	$218	0.3%	$416.83	—	COM	698354107