Gruss & Co as of March 31, 2018
Portfolio Holdings for Gruss & Co
Gruss & Co holds 35 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.5 | $16M | 11k | 1447.35 | |
| Apple (AAPL) | 7.2 | $7.1M | 42k | 167.79 | |
| SPDR Gold Trust (GLD) | 6.7 | $6.6M | 53k | 125.79 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.7 | $6.6M | 118k | 56.01 | |
| Microsoft Corporation (MSFT) | 6.5 | $6.4M | 71k | 91.28 | |
| Facebook Inc cl a (META) | 4.8 | $4.7M | 30k | 159.80 | |
| Black Stone Minerals (BSM) | 4.6 | $4.5M | 273k | 16.55 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $4.0M | 3.9k | 1031.91 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $3.9M | 3.8k | 1037.11 | |
| Blackstone Mtg Tr (BXMT) | 3.7 | $3.6M | 116k | 31.42 | |
| Republic First Ban (FRBK) | 3.2 | $3.1M | 361k | 8.70 | |
| Wp Carey (WPC) | 3.1 | $3.1M | 50k | 62.00 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $3.0M | 10.00 | 299100.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 3.0 | $2.9M | 70k | 41.81 | |
| Blackstone | 2.7 | $2.6M | 83k | 31.95 | |
| Global X Fds rbtcs artfl in (BOTZ) | 2.5 | $2.4M | 100k | 24.19 | |
| Ishares Trust Msci China msci china idx (MCHI) | 2.4 | $2.4M | 35k | 68.57 | |
| CBS Corporation | 2.1 | $2.1M | 40k | 51.40 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.6 | $1.6M | 45k | 36.27 | |
| Walt Disney Company (DIS) | 1.5 | $1.5M | 15k | 100.47 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.3M | 15k | 89.00 | |
| Biogen Idec (BIIB) | 1.2 | $1.2M | 4.5k | 273.78 | |
| Kranesh Bosera Msci China A cmn (KBA) | 1.2 | $1.2M | 35k | 34.89 | |
| Ishares Msci Japan (EWJ) | 1.2 | $1.2M | 20k | 60.70 | |
| Netflix (NFLX) | 0.8 | $738k | 2.5k | 295.20 | |
| Alibaba Group Holding (BABA) | 0.7 | $734k | 4.0k | 183.50 | |
| Vornado Realty Trust (VNO) | 0.7 | $673k | 10k | 67.30 | |
| Schlumberger (SLB) | 0.7 | $648k | 10k | 64.80 | |
| Starbucks Corporation (SBUX) | 0.6 | $579k | 10k | 57.90 | |
| Tootsie Roll Industries (TR) | 0.6 | $544k | 19k | 29.43 | |
| Chevron Corporation (CVX) | 0.5 | $456k | 4.0k | 114.00 | |
| Unilever (UL) | 0.3 | $333k | 6.0k | 55.50 | |
| Coca-Cola Company (KO) | 0.3 | $261k | 6.0k | 43.50 | |
| Pandora Media | 0.1 | $146k | 29k | 5.03 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $99k | 12k | 7.97 |
