Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $373,219 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 93.3%

Value ($000) $348,286 Shares 1,040,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $5,447 Shares 1,730 Est. Cost $26.14 Unrealized +503.1%

GLD SPDR GOLD TR 1.4%

Value ($000) $5,314 Shares 30,000 Est. Cost $119.15 Unrealized —

BXMT BLACKSTONE MTG TR INC 1.1%

Value ($000) $4,101 Shares 186,659 Est. Cost $24.09 Unrealized —

BSM BLACK STONE MINERALS L P 0.5%

Value ($000) $1,852 Shares 301,653 Est. Cost $11.87 Unrealized —

ASHR DBX ETF TR 0.3%

Value ($000) $1,121 Shares 32,500 Est. Cost $34.49 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $900 Shares 50,000 Est. Cost $13.00 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $725 Shares 15,000 Est. Cost $10.11 Unrealized +19.5%

— VIACOMCBS INC 0.2%

Value ($000) $700 Shares 25,000 Est. Cost $22.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $674 Shares 22,500 Est. Cost $29.96 Unrealized —

TR TOOTSIE ROLL INDS INC 0.2%

Value ($000) $624 Shares 20,192 Est. Cost $24.14 Unrealized +13.9%

— PROSHARES TR II 0.1%

Value ($000) $510 Shares 25,000 Est. Cost $27.76 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $452 Shares 3,900 Est. Cost $21.13 Unrealized +401.6%

DMLP DORCHESTER MINERALS LP 0.1%

Value ($000) $413 Shares 40,000 Est. Cost $14.74 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $389 Shares 1,850 Est. Cost $75.04 Unrealized +167.5%

WMG WARNER MUSIC GROUP CORP 0.1%

Value ($000) $287 Shares 10,000 Est. Cost $27.74 Unrealized -6.3%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $271 Shares 500 Est. Cost $11.60 Unrealized 0.0%

— PIMCO ENRGY TACTICAL CR OPP 0.1%

Value ($000) $266 Shares 43,000 Est. Cost $6.99 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value ($000) $235 Shares 500 Est. Cost $179.93 Unrealized +77.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $216 Shares 6,300 Est. Cost $32.32 Unrealized 0.0%

PLD PROLOGIS INC. 0.1%

Value ($000) $211 Shares 2,100 Est. Cost $74.10 Unrealized +16.3%

COTY COTY INC 0.0%

Value ($000) $135 Shares 50,000 Est. Cost $4.85 Unrealized -22.2%

— BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $90 Shares 40,000 Est. Cost $3.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,040,000	$348,286	93.3%	—	—	Put	78462F103
AMZN	AMAZON COM INC	1,730	$5,447	1.5%	$26.14	+503.1%	COM	023135106
GLD	SPDR GOLD TR	30,000	$5,314	1.4%	$119.15	—	GOLD SHS	78463V107
BXMT	BLACKSTONE MTG TR INC	186,659	$4,101	1.1%	$24.09	—	COM CL A	09257W100
BSM	BLACK STONE MINERALS L P	301,653	$1,852	0.5%	$11.87	—	COM UNIT	09225M101
ASHR	DBX ETF TR	32,500	$1,121	0.3%	$34.49	—	XTRACK HRVST CSI	233051879
—	ISHARES GOLD TRUST	50,000	$900	0.2%	$13.00	—	ISHARES	464285105
IBKR	INTERACTIVE BROKERS GROUP IN	15,000	$725	0.2%	$10.11	+19.5%	COM CL A	45841N107
—	VIACOMCBS INC	25,000	$700	0.2%	$22.48	—	CL B	92556H206
XLE	SELECT SECTOR SPDR TR	22,500	$674	0.2%	$29.96	—	ENERGY	81369Y506
TR	TOOTSIE ROLL INDS INC	20,192	$624	0.2%	$24.14	+13.9%	COM	890516107
—	PROSHARES TR II	25,000	$510	0.1%	$27.76	—	VIX SH TRM FUTRS	74347W171
AAPL	APPLE INC	3,900	$452	0.1%	$21.13	+401.6%	COM	037833100
DMLP	DORCHESTER MINERALS LP	40,000	$413	0.1%	$14.74	—	COM UNIT	25820R105
MSFT	MICROSOFT CORP	1,850	$389	0.1%	$75.04	+167.5%	COM	594918104
WMG	WARNER MUSIC GROUP CORP	10,000	$287	0.1%	$27.74	-6.3%	COM CL A	934550203
NVDA	NVIDIA CORPORATION	500	$271	0.1%	$11.60	0.0%	COM	67066G104
—	PIMCO ENRGY TACTICAL CR OPP	43,000	$266	0.1%	$6.99	—	COM SHS BEN INT	69346N107
ZM	ZOOM VIDEO COMMUNICATIONS IN	500	$235	0.1%	$179.93	+77.7%	CL A	98980L101
XOM	EXXON MOBIL CORP	6,300	$216	0.1%	$32.32	0.0%	COM	30231G102
PLD	PROLOGIS INC.	2,100	$211	0.1%	$74.10	+16.3%	COM	74340W103
COTY	COTY INC	50,000	$135	0.0%	$4.85	-22.2%	COM CL A	222070203
—	BRISTOL-MYERS SQUIBB CO	40,000	$90	0.0%	$3.24	—	RIGHT 99/99/9999	110122157