Gruss & Co as of March 31, 2017
Portfolio Holdings for Gruss & Co
Gruss & Co holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.8 | $15M | 17k | 886.54 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $8.3M | 35k | 235.74 | |
| Facebook Inc cl a (META) | 8.1 | $8.0M | 57k | 142.05 | |
| Apple (AAPL) | 6.4 | $6.3M | 44k | 143.66 | |
| SPDR Gold Trust (GLD) | 6.3 | $6.2M | 53k | 118.72 | |
| Wp Carey (WPC) | 5.7 | $5.6M | 90k | 62.22 | |
| Black Stone Minerals (BSM) | 4.6 | $4.6M | 278k | 16.51 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $4.4M | 5.3k | 829.56 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $4.2M | 5.0k | 847.80 | |
| Blackstone Mtg Tr (BXMT) | 4.1 | $4.0M | 131k | 30.96 | |
| Golden Ocean Group Ltd - (GOGL) | 3.8 | $3.8M | 494k | 7.65 | |
| Blackstone | 2.9 | $2.9M | 97k | 29.70 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $2.5M | 10.00 | 249850.00 | |
| Vanguard European ETF (VGK) | 2.3 | $2.3M | 45k | 51.57 | |
| Schlumberger (SLB) | 2.1 | $2.1M | 27k | 78.10 | |
| Netflix (NFLX) | 1.9 | $1.8M | 13k | 147.81 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | 20k | 87.84 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $1.6M | 40k | 39.30 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.5M | 23k | 65.86 | |
| Metropcs Communications (TMUS) | 1.4 | $1.3M | 21k | 64.59 | |
| Carrols Restaurant | 1.3 | $1.3M | 94k | 14.15 | |
| Shire | 1.2 | $1.2M | 6.9k | 174.23 | |
| Biogen Idec (BIIB) | 1.1 | $1.1M | 4.0k | 273.42 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.0 | $978k | 25k | 39.13 | |
| Mallinckrodt Pub | 0.9 | $909k | 20k | 44.57 | |
| Mylan Nv | 0.8 | $780k | 20k | 38.99 | |
| Tootsie Roll Industries (TR) | 0.7 | $670k | 18k | 37.35 | |
| Starbucks Corporation (SBUX) | 0.6 | $584k | 10k | 58.39 | |
| Alibaba Group Holding (BABA) | 0.4 | $431k | 4.0k | 107.83 | |
| Chevron Corporation (CVX) | 0.4 | $430k | 4.0k | 107.37 | |
| Fiesta Restaurant | 0.4 | $387k | 16k | 24.20 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.3 | $329k | 85k | 3.86 | |
| Hmh Holdings | 0.3 | $316k | 31k | 10.15 | |
| Unilever (UL) | 0.3 | $296k | 6.0k | 49.34 | |
| Coca-Cola Company (KO) | 0.3 | $255k | 6.0k | 42.44 | |
| Celgene Corporation | 0.2 | $249k | 2.0k | 124.43 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $209k | 3.5k | 59.73 | |
| Alerian Mlp Etf | 0.2 | $191k | 15k | 12.71 | |
| Pandora Media | 0.2 | $189k | 16k | 11.81 | |
| Valeant Pharmaceuticals Int | 0.1 | $104k | 9.4k | 11.03 | |
| Bioverativ Inc Com equity | 0.1 | $61k | 1.1k | 54.46 | |
| Energen Corporation | 0.0 | $5.4k | 100.00 | 54.44 |
