Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $24,078 (100.0% shares, 0.0% debt)

Holdings (24)

BXMT BLACKSTONE MTG TR INC 18.3%

Value ($000) $4,402 Shares 141,999 Est. Cost $24.09 Unrealized —

TBT PROSHARES TR 13.5%

Value ($000) $3,261 Shares 150,000 Est. Cost $21.38 Unrealized —

ASHR DBX ETF TR 8.0%

Value ($000) $1,931 Shares 50,000 Est. Cost $36.77 Unrealized —

ARKK ARK ETF TR 7.5%

Value ($000) $1,799 Shares 15,000 Est. Cost $124.48 Unrealized —

GLD SPDR GOLD TR 6.6%

Value ($000) $1,600 Shares 10,000 Est. Cost $119.15 Unrealized —

— NORDSTROM INC 6.3%

Value ($000) $1,515 Shares 40,000 Est. Cost $37.88 Unrealized —

BSM BLACK STONE MINERALS L P 5.5%

Value ($000) $1,319 Shares 151,311 Est. Cost $11.87 Unrealized —

WFC WELLS FARGO CO NEW 4.1%

Value ($000) $977 Shares 25,000 Est. Cost $23.04 Unrealized +37.3%

ARKG ARK ETF TR 3.7%

Value ($000) $887 Shares 10,000 Est. Cost $93.28 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $792 Shares 3,360 Est. Cost $148.09 Unrealized +50.5%

AAPL APPLE INC 3.2%

Value ($000) $772 Shares 6,320 Est. Cost $58.76 Unrealized +112.8%

DXJ WISDOMTREE TR 3.2%

Value ($000) $767 Shares 12,500 Est. Cost $58.58 Unrealized —

TMUS T-MOBILE US INC 2.6%

Value ($000) $626 Shares 5,000 Est. Cost $121.73 Unrealized 0.0%

— PROSHARES TR II 2.4%

Value ($000) $584 Shares 62,500 Est. Cost $12.29 Unrealized —

IHF ISHARES TR 2.1%

Value ($000) $504 Shares 2,000 Est. Cost $252.00 Unrealized —

TR TOOTSIE ROLL INDS INC 1.6%

Value ($000) $380 Shares 11,482 Est. Cost $24.14 Unrealized +17.2%

ASAN ASANA INC 1.5%

Value ($000) $363 Shares 12,686 Est. Cost $34.52 Unrealized 0.0%

BX BLACKSTONE GROUP INC 1.0%

Value ($000) $246 Shares 3,300 Est. Cost $48.82 Unrealized +20.0%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $241 Shares 2,300 Est. Cost $65.02 Unrealized +22.4%

TPICQ TPI COMPOSITES INC 1.0%

Value ($000) $241 Shares 4,268 Est. Cost $39.98 Unrealized +50.5%

AMZN AMAZON COM INC 1.0%

Value ($000) $232 Shares 75 Est. Cost $26.14 Unrealized +506.4%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $223 Shares 4,000 Est. Cost $43.31 Unrealized 0.0%

U UNITY SOFTWARE INC 0.9%

Value ($000) $209 Shares 2,080 Est. Cost $123.17 Unrealized 0.0%

— PIMCO ENRGY TACTICAL CR OPP 0.9%

Value ($000) $207 Shares 20,000 Est. Cost $6.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXMT	BLACKSTONE MTG TR INC	141,999	$4,402	18.3%	$24.09	—	COM CL A	09257W100
TBT	PROSHARES TR	150,000	$3,261	13.5%	$21.38	—	PSHS ULTSH 20YRS	74347B201
ASHR	DBX ETF TR	50,000	$1,931	8.0%	$36.77	—	XTRACK HRVST CSI	233051879
ARKK	ARK ETF TR	15,000	$1,799	7.5%	$124.48	—	INNOVATION ETF	00214Q104
GLD	SPDR GOLD TR	10,000	$1,600	6.6%	$119.15	—	GOLD SHS	78463V107
—	NORDSTROM INC	40,000	$1,515	6.3%	$37.88	—	COM	655664100
BSM	BLACK STONE MINERALS L P	151,311	$1,319	5.5%	$11.87	—	COM UNIT	09225M101
WFC	WELLS FARGO CO NEW	25,000	$977	4.1%	$23.04	+37.3%	COM	949746101
ARKG	ARK ETF TR	10,000	$887	3.7%	$93.28	—	GENOMIC REV ETF	00214Q302
MSFT	MICROSOFT CORP	3,360	$792	3.3%	$148.09	+50.5%	COM	594918104
AAPL	APPLE INC	6,320	$772	3.2%	$58.76	+112.8%	COM	037833100
DXJ	WISDOMTREE TR	12,500	$767	3.2%	$58.58	—	JAPN HEDGE EQT	97717W851
TMUS	T-MOBILE US INC	5,000	$626	2.6%	$121.73	0.0%	COM	872590104
—	PROSHARES TR II	62,500	$584	2.4%	$12.29	—	VIX SH TRM FUTRS	74347W171
IHF	ISHARES TR	2,000	$504	2.1%	$252.00	—	US HLTHCR PR ETF	464288828
TR	TOOTSIE ROLL INDS INC	11,482	$380	1.6%	$24.14	+17.2%	COM	890516107
ASAN	ASANA INC	12,686	$363	1.5%	$34.52	0.0%	CL A	04342Y104
BX	BLACKSTONE GROUP INC	3,300	$246	1.0%	$48.82	+20.0%	COM	09260D107
CVX	CHEVRON CORP NEW	2,300	$241	1.0%	$65.02	+22.4%	COM	166764100
TPICQ	TPI COMPOSITES INC	4,268	$241	1.0%	$39.98	+50.5%	COM	87266J104
AMZN	AMAZON COM INC	75	$232	1.0%	$26.14	+506.4%	COM	023135106
XOM	EXXON MOBIL CORP	4,000	$223	0.9%	$43.31	0.0%	COM	30231G102
U	UNITY SOFTWARE INC	2,080	$209	0.9%	$123.17	0.0%	COM	91332U101
—	PIMCO ENRGY TACTICAL CR OPP	20,000	$207	0.9%	$6.99	—	COM SHS BEN INT	69346N107