Gruss & Co as of Sept. 30, 2020
Portfolio Holdings for Gruss & Co
Gruss & Co holds 23 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 93.3 | $348M | 1.0M | 334.89 | |
| Amazon (AMZN) | 1.5 | $5.4M | 1.7k | 3148.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $5.3M | 30k | 177.13 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.1 | $4.1M | 187k | 21.97 | |
| Black Stone Minerals Com Unit (BSM) | 0.5 | $1.9M | 302k | 6.14 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $1.1M | 33k | 34.49 | |
| Ishares Gold Trust Ishares | 0.2 | $900k | 50k | 18.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $725k | 15k | 48.33 | |
| Viacomcbs CL B (PARA) | 0.2 | $700k | 25k | 28.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $674k | 23k | 29.96 | |
| Tootsie Roll Industries (TR) | 0.2 | $624k | 20k | 30.90 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.1 | $510k | 25k | 20.40 | |
| Apple (AAPL) | 0.1 | $452k | 3.9k | 115.90 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $413k | 40k | 10.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $389k | 1.9k | 210.27 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $287k | 10k | 28.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $271k | 500.00 | 542.00 | |
| Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) | 0.1 | $266k | 43k | 6.19 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $235k | 500.00 | 470.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $216k | 6.3k | 34.29 | |
| Prologis (PLD) | 0.1 | $211k | 2.1k | 100.48 | |
| Coty Com Cl A (COTY) | 0.0 | $135k | 50k | 2.70 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $90k | 40k | 2.25 |
