13F-HR filed by Gruss & Co., LLC
Gruss & Co., LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 35 holding rows worth $98,899,000.
- Accession
- 0001085146-18-001328
- Filer
- CIK 1103738
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 35 entries on the cover page, a total value of $98,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,899,000 with VALUE read as thousands by filing date, 13F file number 028-05569. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 11,300 | $16,355,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,250 | $7,089,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,500 | $6,604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 117,500 | $6,581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,500 | $6,435,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,600 | $4,730,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 272,498 | $4,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,854 | $3,977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,800 | $3,941,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 115,694 | $3,635,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 361,397 | $3,144,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 50,277 | $3,117,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,991,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 70,000 | $2,927,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 82,500 | $2,636,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100,000 | $2,419,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,000 | $2,400,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 40,000 | $2,056,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 45,000 | $1,632,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,507,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,335,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,500 | $1,232,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 35,000 | $1,221,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,000 | $1,214,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $738,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $734,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,000 | $673,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $648,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $579,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,482 | $544,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,000 | $456,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,000 | $333,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,000 | $261,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 29,000 | $146,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,425 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001328 | this filing | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-001570 | base | 2018-05-25 | acceptance time not in the bulk data set |