Gruss & Co as of Dec. 31, 2016
Portfolio Holdings for Gruss & Co
Gruss & Co holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.4 | $8.6M | 12k | 749.91 | |
| Spdr S&p 500 Etf (SPY) | 8.5 | $7.8M | 35k | 223.54 | |
| Apple (AAPL) | 8.2 | $7.5M | 65k | 115.83 | |
| Facebook Inc cl a (META) | 7.0 | $6.4M | 56k | 115.05 | |
| SPDR Gold Trust (GLD) | 6.3 | $5.8M | 53k | 109.62 | |
| Wp Carey (WPC) | 6.3 | $5.8M | 97k | 59.09 | |
| Black Stone Minerals (BSM) | 5.8 | $5.3M | 283k | 18.78 | |
| Blackstone Mtg Tr (BXMT) | 4.3 | $3.9M | 131k | 30.07 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $3.9M | 5.0k | 771.83 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $3.6M | 4.6k | 792.39 | |
| Golden Ocean Group Ltd - (GOGL) | 3.4 | $3.1M | 661k | 4.71 | |
| Blackstone | 2.8 | $2.6M | 95k | 27.03 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.7 | $2.4M | 60k | 40.82 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $2.4M | 10.00 | 244100.00 | |
| Alibaba Group Holding (BABA) | 2.5 | $2.3M | 26k | 87.81 | |
| Schlumberger (SLB) | 2.3 | $2.1M | 25k | 83.96 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.7M | 20k | 86.30 | |
| Carrols Restaurant | 1.8 | $1.7M | 109k | 15.25 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.6M | 25k | 62.16 | |
| Vanguard European ETF (VGK) | 1.3 | $1.2M | 25k | 47.96 | |
| Biogen Idec (BIIB) | 1.0 | $922k | 3.3k | 283.69 | |
| Bank of America Corporation (BAC) | 1.0 | $884k | 40k | 22.10 | |
| Metropcs Communications (TMUS) | 0.9 | $863k | 15k | 57.53 | |
| Mylan Nv | 0.9 | $820k | 22k | 38.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $767k | 21k | 36.52 | |
| Shire | 0.8 | $750k | 4.4k | 170.45 | |
| Tootsie Roll Industries (TR) | 0.8 | $713k | 18k | 39.73 | |
| Mallinckrodt Pub | 0.8 | $697k | 14k | 49.79 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.7 | $663k | 173k | 3.83 | |
| Starbucks Corporation (SBUX) | 0.6 | $555k | 10k | 55.50 | |
| Nike (NKE) | 0.6 | $508k | 10k | 50.80 | |
| Chevron Corporation (CVX) | 0.5 | $471k | 4.0k | 117.75 | |
| Netflix (NFLX) | 0.5 | $433k | 3.5k | 123.71 | |
| At&t (T) | 0.5 | $425k | 10k | 42.50 | |
| Eqt Midstream Partners | 0.4 | $383k | 5.0k | 76.60 | |
| Williams Partners | 0.4 | $380k | 10k | 38.00 | |
| Energy Transfer Partners | 0.4 | $358k | 10k | 35.80 | |
| Fiesta Restaurant | 0.4 | $328k | 11k | 29.82 | |
| Tesla Motors (TSLA) | 0.3 | $237k | 1.1k | 213.51 | |
| Celgene Corporation | 0.2 | $232k | 2.0k | 116.00 | |
| Alerian Mlp Etf | 0.2 | $189k | 15k | 12.60 | |
| Pandora Media | 0.2 | $196k | 15k | 13.07 | |
| Diana Shipping (DSX) | 0.1 | $76k | 25k | 3.04 |
