Gruss & Co., LLC

Gruss & Co., LLC latest Q4_2020 13F filings reported $26,042,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 4.45%. This fund has 28 securities concentrations of 100% weights.

Gruss & Co., LLC largest holding is Blackstone Mortgage Trust Inc. with weight of 19.10% and $4,974,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR28$26,042,0004.45%
2020-11-132020-09-30Q3_202013F-HR22$24,933,000-52.12%
2020-08-112020-06-30Q2_202013F-HR31$52,074,000-3.04%
2020-05-112020-03-31Q1_202013F-HR27$53,704,000-34.38%
2020-02-122019-12-31Q4_201913F-HR30$81,837,000-0.47%
2019-11-152019-09-30Q3_201913F-HR33$82,222,000-10.98%
2019-08-132019-06-30Q2_201913F-HR41$92,363,000-3.33%
2019-05-102019-03-31Q1_201913F-HR39$95,545,00022.87%
2019-02-142018-12-31Q4_201813F-HR33$77,763,000-23.20%
2018-11-072018-09-30Q3_201813F-HR30$101,259,0003.16%
2018-08-142018-06-30Q2_201813F-HR36$98,155,000-0.75%
2018-05-252018-03-31Q1_201813F-HR/A35$98,899,0000.00%
2018-05-112018-03-31Q1_201813F-HR35$98,899,000-3.29%
2018-02-122017-12-31Q4_201713F-HR32$102,264,00015.43%
2017-11-142017-09-30Q3_201713F-HR33$88,594,0000.11%
2017-08-042017-06-30Q2_201713F-HR36$88,496,000-99.91%
2017-05-122017-03-31Q1_201713F-HR42$98,990,731,000107959.05%
2017-02-142016-12-31Q4_201613F-HR43$91,608,00014.48%
2016-11-142016-09-30Q3_201613F-HR37$80,019,000-3.35%
2016-08-092016-06-30Q2_201613F-HR39$82,795,00013.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BLACKSTONE MTG TR INCBXMTINCR$4,9740.21%19.10%$27.53-0.03%180,659
ARK ETF TRARKKBUY$3,1120.00%11.95%$124.480.00%25,000
SPDR GOLD TRGLDDECR$2,675-0.50%10.27%$178.33-0.50%15,000
DBX ETF TRASHRINCR$2,2030.97%8.46%$40.050.69%55,000
BLACK STONE MINERALS L PBSMINCR$2,0150.09%7.74%$6.680.00%301,653
WELLS FARGO CO NEWWFCBUY$1,2070.00%4.63%$30.180.00%40,000
ARK ETF TRARKGBUY$1,1660.00%4.48%$93.280.00%12,500
INTERACTIVE BROKERS GROUP INIBKRINCR$9140.26%3.51%$60.930.00%15,000
SELECT SECTOR SPDR TRXLEINCR$8530.27%3.28%$37.910.00%22,500
APPLE INCAAPLINCR$7430.64%2.85%$132.680.44%5,600
TOOTSIE ROLL INDS INCDECR$600-0.04%2.30%$29.710.00%20,192
TENCENT MUSIC ENTMT GROUPTMEBUY$5770.00%2.22%$19.230.00%30,000
NVIDIA CORPORATIONNVDAINCR$4600.70%1.77%$522.730.76%880
CHEVRON CORP NEWCVXBUY$4480.00%1.72%$84.530.00%5,300
DORCHESTER MINERALS LPDMLPINCR$4360.06%1.67%$10.900.00%40,000
WARNER MUSIC GROUP CORPWMGINCR$3800.32%1.46%$38.000.00%10,000
MICROSOFT CORPMSFTDECR$378-0.03%1.45%$222.35-0.08%1,700
ISHARES GOLD TRUSTIAUDECR$363-0.60%1.39%$18.15-0.60%20,000
SQUARE INCSQBUY$3590.00%1.38%$217.580.00%1,650
ZOOM VIDEO COMMUNICATIONS INZMINCR$3370.43%1.29%$337.001.00%1,000
AMAZON COM INCAMZNDECR$309-0.94%1.19%$3252.63-0.95%95
PIMCO ENRGY TACTICAL CR OPPNRGXINCR$2910.09%1.12%$8.08-0.16%36,000
WISDOMTREE TRDXJBUY$2720.00%1.04%$54.400.00%5,000
TPI COMPOSITES INCTPICBUY$2250.00%0.86%$52.720.00%4,268
BLACKSTONE GROUP INCBXBUY$2140.00%0.82%$64.850.00%3,300
PROLOGIS INC.PLDDECR$209-0.01%0.80%$99.520.00%2,100
PROSHARES TRTBTBUY$1640.00%0.63%$16.400.00%10,000
PROSHARES VIX SHORTVIXYDECR$158-0.69%0.61%$15.80-0.60%10,000
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
COTY INCCOTYSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0