Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $26,042 (100.0% shares, 0.0% debt)

Holdings (28)

BXMT BLACKSTONE MTG TR INC 19.1%

Value ($000) $4,974 Shares 180,659 Est. Cost $24.09 Unrealized —

ARKK ARK ETF TR 11.9%

Value ($000) $3,112 Shares 25,000 Est. Cost $124.48 Unrealized —

GLD SPDR GOLD TR 10.3%

Value ($000) $2,675 Shares 15,000 Est. Cost $119.15 Unrealized —

ASHR DBX ETF TR 8.5%

Value ($000) $2,203 Shares 55,000 Est. Cost $36.77 Unrealized —

BSM BLACK STONE MINERALS L P 7.7%

Value ($000) $2,015 Shares 301,653 Est. Cost $11.87 Unrealized —

WFC WELLS FARGO CO NEW 4.6%

Value ($000) $1,207 Shares 40,000 Est. Cost $23.04 Unrealized 0.0%

ARKG ARK ETF TR 4.5%

Value ($000) $1,166 Shares 12,500 Est. Cost $93.28 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 3.5%

Value ($000) $914 Shares 15,000 Est. Cost $10.11 Unrealized +27.3%

XLE SELECT SECTOR SPDR TR 3.3%

Value ($000) $853 Shares 22,500 Est. Cost $29.96 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $743 Shares 5,600 Est. Cost $50.23 Unrealized +132.9%

TR TOOTSIE ROLL INDS INC 2.3%

Value ($000) $600 Shares 20,192 Est. Cost $24.14 Unrealized +9.8%

TME TENCENT MUSIC ENTMT GROUP 2.2%

Value ($000) $577 Shares 30,000 Est. Cost $19.23 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $460 Shares 880 Est. Cost $12.35 Unrealized +8.1%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $448 Shares 5,300 Est. Cost $65.02 Unrealized 0.0%

DMLP DORCHESTER MINERALS LP 1.7%

Value ($000) $436 Shares 40,000 Est. Cost $14.74 Unrealized —

WMG WARNER MUSIC GROUP CORP 1.5%

Value ($000) $380 Shares 10,000 Est. Cost $27.74 Unrealized -1.7%

MSFT MICROSOFT CORP 1.5%

Value ($000) $378 Shares 1,700 Est. Cost $75.04 Unrealized +174.6%

— ISHARES GOLD TRUST 1.4%

Value ($000) $363 Shares 20,000 Est. Cost $13.00 Unrealized —

XYZ SQUARE INC 1.4%

Value ($000) $359 Shares 1,650 Est. Cost $195.07 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.3%

Value ($000) $337 Shares 1,000 Est. Cost $312.88 Unrealized +42.5%

AMZN AMAZON COM INC 1.2%

Value ($000) $309 Shares 95 Est. Cost $26.14 Unrealized +510.5%

— PIMCO ENRGY TACTICAL CR OPP 1.1%

Value ($000) $291 Shares 36,000 Est. Cost $6.99 Unrealized —

DXJ WISDOMTREE TR 1.0%

Value ($000) $272 Shares 5,000 Est. Cost $54.40 Unrealized —

TPICQ TPI COMPOSITES INC 0.9%

Value ($000) $225 Shares 4,268 Est. Cost $39.98 Unrealized 0.0%

BX BLACKSTONE GROUP INC 0.8%

Value ($000) $214 Shares 3,300 Est. Cost $48.82 Unrealized 0.0%

PLD PROLOGIS INC. 0.8%

Value ($000) $209 Shares 2,100 Est. Cost $74.10 Unrealized +18.0%

TBT PROSHARES TR 0.6%

Value ($000) $164 Shares 10,000 Est. Cost $16.40 Unrealized —

— PROSHARES TR II 0.6%

Value ($000) $158 Shares 10,000 Est. Cost $27.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXMT	BLACKSTONE MTG TR INC	180,659	$4,974	19.1%	$24.09	—	COM CL A	09257W100
ARKK	ARK ETF TR	25,000	$3,112	11.9%	$124.48	—	INNOVATION ETF	00214Q104
GLD	SPDR GOLD TR	15,000	$2,675	10.3%	$119.15	—	GOLD SHS	78463V107
ASHR	DBX ETF TR	55,000	$2,203	8.5%	$36.77	—	XTRACK HRVST CSI	233051879
BSM	BLACK STONE MINERALS L P	301,653	$2,015	7.7%	$11.87	—	COM UNIT	09225M101
WFC	WELLS FARGO CO NEW	40,000	$1,207	4.6%	$23.04	0.0%	COM	949746101
ARKG	ARK ETF TR	12,500	$1,166	4.5%	$93.28	—	GENOMIC REV ETF	00214Q302
IBKR	INTERACTIVE BROKERS GROUP IN	15,000	$914	3.5%	$10.11	+27.3%	COM CL A	45841N107
XLE	SELECT SECTOR SPDR TR	22,500	$853	3.3%	$29.96	—	ENERGY	81369Y506
AAPL	APPLE INC	5,600	$743	2.9%	$50.23	+132.9%	COM	037833100
TR	TOOTSIE ROLL INDS INC	20,192	$600	2.3%	$24.14	+9.8%	COM	890516107
TME	TENCENT MUSIC ENTMT GROUP	30,000	$577	2.2%	$19.23	—	SPON ADS	88034P109
NVDA	NVIDIA CORPORATION	880	$460	1.8%	$12.35	+8.1%	COM	67066G104
CVX	CHEVRON CORP NEW	5,300	$448	1.7%	$65.02	0.0%	COM	166764100
DMLP	DORCHESTER MINERALS LP	40,000	$436	1.7%	$14.74	—	COM UNIT	25820R105
WMG	WARNER MUSIC GROUP CORP	10,000	$380	1.5%	$27.74	-1.7%	COM CL A	934550203
MSFT	MICROSOFT CORP	1,700	$378	1.5%	$75.04	+174.6%	COM	594918104
—	ISHARES GOLD TRUST	20,000	$363	1.4%	$13.00	—	ISHARES	464285105
XYZ	SQUARE INC	1,650	$359	1.4%	$195.07	0.0%	CL A	852234103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,000	$337	1.3%	$312.88	+42.5%	CL A	98980L101
AMZN	AMAZON COM INC	95	$309	1.2%	$26.14	+510.5%	COM	023135106
—	PIMCO ENRGY TACTICAL CR OPP	36,000	$291	1.1%	$6.99	—	COM SHS BEN INT	69346N107
DXJ	WISDOMTREE TR	5,000	$272	1.0%	$54.40	—	JAPN HEDGE EQT	97717W851
TPICQ	TPI COMPOSITES INC	4,268	$225	0.9%	$39.98	0.0%	COM	87266J104
BX	BLACKSTONE GROUP INC	3,300	$214	0.8%	$48.82	0.0%	COM CL A	09260D107
PLD	PROLOGIS INC.	2,100	$209	0.8%	$74.10	+18.0%	COM	74340W103
TBT	PROSHARES TR	10,000	$164	0.6%	$16.40	—	PSHS ULTSH 20YRS	74347B201
—	PROSHARES TR II	10,000	$158	0.6%	$27.76	—	VIX SH TRM FUTRS	74347W171