Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $27,559 (100.0% shares, 0.0% debt)

Holdings (25)

BXMT BLACKSTONE MTG TR INC 16.1%

Value ($000) $4,437 Shares 139,149 Est. Cost $24.09 Unrealized —

GLD SPDR GOLD TR 12.0%

Value ($000) $3,313 Shares 20,000 Est. Cost $142.40 Unrealized —

TBT PROSHARES TR 10.9%

Value ($000) $3,015 Shares 160,100 Est. Cost $21.22 Unrealized —

ARKK ARK ETF TR 7.1%

Value ($000) $1,962 Shares 15,000 Est. Cost $124.48 Unrealized —

AMZN AMAZON COM INC 5.8%

Value ($000) $1,600 Shares 465 Est. Cost $143.61 Unrealized +15.7%

MSFT MICROSOFT CORP 5.7%

Value ($000) $1,558 Shares 5,750 Est. Cost $188.26 Unrealized +30.0%

BSM BLACK STONE MINERALS L P 5.6%

Value ($000) $1,532 Shares 142,511 Est. Cost $11.87 Unrealized —

GOOGL ALPHABET INC 5.5%

Value ($000) $1,526 Shares 625 Est. Cost $115.92 Unrealized 0.0%

AAPL APPLE INC 5.1%

Value ($000) $1,404 Shares 10,250 Est. Cost $84.71 Unrealized +49.3%

ARKG ARK ETF TR 3.4%

Value ($000) $925 Shares 10,000 Est. Cost $93.28 Unrealized —

ASAN ASANA INC 2.9%

Value ($000) $787 Shares 12,686 Est. Cost $34.52 Unrealized +11.8%

— SKILLZ INC 2.8%

Value ($000) $779 Shares 35,884 Est. Cost $21.71 Unrealized —

TPICQ TPI COMPOSITES INC 2.5%

Value ($000) $691 Shares 14,268 Est. Cost $46.41 Unrealized +5.9%

— NORDSTROM INC 2.0%

Value ($000) $549 Shares 15,000 Est. Cost $37.88 Unrealized —

IHF ISHARES TR 1.9%

Value ($000) $533 Shares 2,000 Est. Cost $252.00 Unrealized —

ASHR DBX ETF TR 1.5%

Value ($000) $405 Shares 10,000 Est. Cost $36.77 Unrealized —

TR TOOTSIE ROLL INDS INC 1.5%

Value ($000) $401 Shares 11,826 Est. Cost $24.28 Unrealized +19.6%

PATH UIPATH INC 1.4%

Value ($000) $386 Shares 5,686 Est. Cost $73.33 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $350 Shares 1,200 Est. Cost $263.52 Unrealized 0.0%

BX BLACKSTONE GROUP INC 1.2%

Value ($000) $321 Shares 3,300 Est. Cost $48.82 Unrealized +56.2%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $252 Shares 4,000 Est. Cost $43.31 Unrealized +15.5%

U UNITY SOFTWARE INC 0.9%

Value ($000) $242 Shares 2,200 Est. Cost $121.81 Unrealized -19.3%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $241 Shares 2,300 Est. Cost $65.02 Unrealized +33.9%

DASH DOORDASH INC 0.8%

Value ($000) $212 Shares 1,187 Est. Cost $146.63 Unrealized 0.0%

— PIMCO ENERGY & TACTICAL CR O 0.5%

Value ($000) $138 Shares 11,000 Est. Cost $6.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXMT	BLACKSTONE MTG TR INC	139,149	$4,437	16.1%	$24.09	—	COM CL A	09257W100
GLD	SPDR GOLD TR	20,000	$3,313	12.0%	$142.40	—	GOLD SHS	78463V107
TBT	PROSHARES TR	160,100	$3,015	10.9%	$21.22	—	PSHS ULTSH 20YRS	74347B201
ARKK	ARK ETF TR	15,000	$1,962	7.1%	$124.48	—	INNOVATION ETF	00214Q104
AMZN	AMAZON COM INC	465	$1,600	5.8%	$143.61	+15.7%	COM	023135106
MSFT	MICROSOFT CORP	5,750	$1,558	5.7%	$188.26	+30.0%	COM	594918104
BSM	BLACK STONE MINERALS L P	142,511	$1,532	5.6%	$11.87	—	COM UNIT	09225M101
GOOGL	ALPHABET INC	625	$1,526	5.5%	$115.92	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	10,250	$1,404	5.1%	$84.71	+49.3%	COM	037833100
ARKG	ARK ETF TR	10,000	$925	3.4%	$93.28	—	GENOMIC REV ETF	00214Q302
ASAN	ASANA INC	12,686	$787	2.9%	$34.52	+11.8%	CL A	04342Y104
—	SKILLZ INC	35,884	$779	2.8%	$21.71	—	COM	83067L109
TPICQ	TPI COMPOSITES INC	14,268	$691	2.5%	$46.41	+5.9%	COM	87266J104
—	NORDSTROM INC	15,000	$549	2.0%	$37.88	—	COM	655664100
IHF	ISHARES TR	2,000	$533	1.9%	$252.00	—	US HLTHCR PR ETF	464288828
ASHR	DBX ETF TR	10,000	$405	1.5%	$36.77	—	XTRACK HRVST CSI	233051879
TR	TOOTSIE ROLL INDS INC	11,826	$401	1.5%	$24.28	+19.6%	COM	890516107
PATH	UIPATH INC	5,686	$386	1.4%	$73.33	0.0%	CL A	90364P105
PYPL	PAYPAL HLDGS INC	1,200	$350	1.3%	$263.52	0.0%	COM	70450Y103
BX	BLACKSTONE GROUP INC	3,300	$321	1.2%	$48.82	+56.2%	COM	09260D107
XOM	EXXON MOBIL CORP	4,000	$252	0.9%	$43.31	+15.5%	COM	30231G102
U	UNITY SOFTWARE INC	2,200	$242	0.9%	$121.81	-19.3%	COM	91332U101
CVX	CHEVRON CORP NEW	2,300	$241	0.9%	$65.02	+33.9%	COM	166764100
DASH	DOORDASH INC	1,187	$212	0.8%	$146.63	0.0%	CL A	25809K105
—	PIMCO ENERGY & TACTICAL CR O	11,000	$138	0.5%	$6.99	—	COM SHS BEN INT	69346N107