Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $37,258 (100.0% shares, 0.0% debt)

Holdings (33)

ABCL ABCELLERA BIOLOGICS INC 16.4%

Value ($000) $6,106 Shares 426,966 Est. Cost $17.68 Unrealized -14.2%

SPY SPDR S&P 500 ETF TR 10.8%

Value ($000) $4,037 Shares 8,500 Est. Cost $448.03 Unrealized —

BXMT BLACKSTONE MTG TR INC 5.9%

Value ($000) $2,189 Shares 71,500 Est. Cost $24.09 Unrealized —

GOOGL ALPHABET INC 5.5%

Value ($000) $2,042 Shares 705 Est. Cost $118.28 Unrealized +20.9%

TBT PROSHARES TR 4.9%

Value ($000) $1,816 Shares 107,500 Est. Cost $21.10 Unrealized —

AMZN AMAZON COM INC 4.7%

Value ($000) $1,751 Shares 525 Est. Cost $164.33 Unrealized +4.1%

GLD SPDR GOLD TR 4.6%

Value ($000) $1,710 Shares 10,000 Est. Cost $149.68 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $1,662 Shares 9,360 Est. Cost $84.71 Unrealized +82.6%

QQQ INVESCO QQQ TR 3.7%

Value ($000) $1,392 Shares 3,500 Est. Cost $386.37 Unrealized —

BSM BLACK STONE MINERALS L P 3.4%

Value ($000) $1,250 Shares 120,963 Est. Cost $11.68 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $1,238 Shares 3,680 Est. Cost $188.26 Unrealized +66.5%

CVX CHEVRON CORP NEW 3.1%

Value ($000) $1,150 Shares 9,800 Est. Cost $88.80 Unrealized +8.2%

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $962 Shares 5,100 Est. Cost $226.62 Unrealized -4.7%

— PIONEER NAT RES CO 2.4%

Value ($000) $909 Shares 5,000 Est. Cost $181.80 Unrealized —

COP CONOCOPHILLIPS 2.4%

Value ($000) $902 Shares 12,500 Est. Cost $62.64 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.4%

Value ($000) $881 Shares 17,500 Est. Cost $46.14 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 2.2%

Value ($000) $812 Shares 54,268 Est. Cost $31.64 Unrealized -22.5%

DASH DOORDASH INC 1.9%

Value ($000) $707 Shares 4,750 Est. Cost $178.67 Unrealized +6.0%

IHF ISHARES TR 1.6%

Value ($000) $581 Shares 2,000 Est. Cost $252.00 Unrealized —

SA SEABRIDGE GOLD INC 1.4%

Value ($000) $536 Shares 32,500 Est. Cost $17.89 Unrealized 0.0%

ARKK ARK ETF TR 1.3%

Value ($000) $473 Shares 5,000 Est. Cost $124.48 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value ($000) $463 Shares 21,100 Est. Cost $21.94 Unrealized —

TR TOOTSIE ROLL INDS INC 1.1%

Value ($000) $428 Shares 11,826 Est. Cost $24.28 Unrealized +22.8%

BX BLACKSTONE INC 1.1%

Value ($000) $427 Shares 3,300 Est. Cost $48.82 Unrealized +137.8%

TMUS T-MOBILE US INC 1.1%

Value ($000) $406 Shares 3,500 Est. Cost $113.68 Unrealized 0.0%

ASAN ASANA INC 1.0%

Value ($000) $373 Shares 5,000 Est. Cost $34.52 Unrealized +206.7%

META META PLATFORMS INC 1.0%

Value ($000) $360 Shares 1,070 Est. Cost $357.67 Unrealized -7.8%

U UNITY SOFTWARE INC 0.9%

Value ($000) $352 Shares 2,460 Est. Cost $126.60 Unrealized +20.7%

PTON PELOTON INTERACTIVE INC 0.9%

Value ($000) $350 Shares 9,800 Est. Cost $73.67 Unrealized -17.1%

— SKILLZ INC 0.7%

Value ($000) $267 Shares 35,884 Est. Cost $21.71 Unrealized —

PATH UIPATH INC 0.7%

Value ($000) $245 Shares 5,686 Est. Cost $73.33 Unrealized -32.7%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $245 Shares 4,000 Est. Cost $43.31 Unrealized +24.5%

PLD PROLOGIS INC. 0.6%

Value ($000) $236 Shares 1,400 Est. Cost $131.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABCL	ABCELLERA BIOLOGICS INC	426,966	$6,106	16.4%	$17.68	-14.2%	COM	00288U106
SPY	SPDR S&P 500 ETF TR	8,500	$4,037	10.8%	$448.03	—	TR UNIT	78462F103
BXMT	BLACKSTONE MTG TR INC	71,500	$2,189	5.9%	$24.09	—	COM CL A	09257W100
GOOGL	ALPHABET INC	705	$2,042	5.5%	$118.28	+20.9%	CAP STK CL A	02079K305
TBT	PROSHARES TR	107,500	$1,816	4.9%	$21.10	—	PSHS ULTSH 20YRS	74347B201
AMZN	AMAZON COM INC	525	$1,751	4.7%	$164.33	+4.1%	COM	023135106
GLD	SPDR GOLD TR	10,000	$1,710	4.6%	$149.68	—	GOLD SHS	78463V107
AAPL	APPLE INC	9,360	$1,662	4.5%	$84.71	+82.6%	COM	037833100
QQQ	INVESCO QQQ TR	3,500	$1,392	3.7%	$386.37	—	UNIT SER 1	46090E103
BSM	BLACK STONE MINERALS L P	120,963	$1,250	3.4%	$11.68	—	COM UNIT	09225M101
MSFT	MICROSOFT CORP	3,680	$1,238	3.3%	$188.26	+66.5%	COM	594918104
CVX	CHEVRON CORP NEW	9,800	$1,150	3.1%	$88.80	+8.2%	COM	166764100
PYPL	PAYPAL HLDGS INC	5,100	$962	2.6%	$226.62	-4.7%	COM	70450Y103
—	PIONEER NAT RES CO	5,000	$909	2.4%	$181.80	—	COM	723787107
COP	CONOCOPHILLIPS	12,500	$902	2.4%	$62.64	0.0%	COM	20825C104
CMCSA	COMCAST CORP NEW	17,500	$881	2.4%	$46.14	0.0%	CL A	20030N101
TPICQ	TPI COMPOSITES INC	54,268	$812	2.2%	$31.64	-22.5%	COM	87266J104
DASH	DOORDASH INC	4,750	$707	1.9%	$178.67	+6.0%	CL A	25809K105
IHF	ISHARES TR	2,000	$581	1.6%	$252.00	—	US HLTHCR PR ETF	464288828
SA	SEABRIDGE GOLD INC	32,500	$536	1.4%	$17.89	0.0%	COM	811916105
ARKK	ARK ETF TR	5,000	$473	1.3%	$124.48	—	INNOVATION ETF	00214Q104
EPD	ENTERPRISE PRODS PARTNERS L	21,100	$463	1.2%	$21.94	—	COM	293792107
TR	TOOTSIE ROLL INDS INC	11,826	$428	1.1%	$24.28	+22.8%	COM	890516107
BX	BLACKSTONE INC	3,300	$427	1.1%	$48.82	+137.8%	COM	09260D107
TMUS	T-MOBILE US INC	3,500	$406	1.1%	$113.68	0.0%	COM	872590104
ASAN	ASANA INC	5,000	$373	1.0%	$34.52	+206.7%	CL A	04342Y104
META	META PLATFORMS INC	1,070	$360	1.0%	$357.67	-7.8%	CL A	30303M102
U	UNITY SOFTWARE INC	2,460	$352	0.9%	$126.60	+20.7%	COM	91332U101
PTON	PELOTON INTERACTIVE INC	9,800	$350	0.9%	$73.67	-17.1%	CL A COM	70614W100
—	SKILLZ INC	35,884	$267	0.7%	$21.71	—	COM	83067L109
PATH	UIPATH INC	5,686	$245	0.7%	$73.33	-32.7%	CL A	90364P105
XOM	EXXON MOBIL CORP	4,000	$245	0.7%	$43.31	+24.5%	COM	30231G102
PLD	PROLOGIS INC.	1,400	$236	0.6%	$131.96	0.0%	COM	74340W103