Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
GRUSS & CO INC 08-07-2019 06-30-2019 41 92,363,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
AMAZON COM INC COM 1 $14,297,000 7,550 15.48 14.07 0 0.00
SPDR GOLD TRUST GOLD SHS 2 $6,993,000 52,500 7.57 6.70 0 0.00
APPLE INC COM 3 $6,561,000 33,150 7.10 7.25 -3,300 -9.05
ISHARES GOLD TRUST ISHARES 4 $6,075,000 450,000 6.58 5.18 50,000 12.50
BOEING CO COM Liquidated $0 0 5.99 15,000 +Inf
MICROSOFT CORP COM 6 $5,706,000 42,600 6.18 8.70 -27,900 -39.57
W P CAREY INC COM 7 $4,041,000 49,777 4.38 4.08 0 0.00
BLACKSTONE MTG TR INC COM CL A 8 $3,937,000 110,659 4.26 4.00 0 0.00
ALPHABET INC CAP STK CL A 9 $3,823,000 3,531 4.14 4.08 216 6.52
BLACK STONE MINERALS L P COM UNIT 10 $3,757,000 242,400 4.07 6.71 -121,098 -33.31
AT&T INC COM 11 $3,602,000 107,500 3.90 1.23 70,000 186.67
ISHARES INC MSCI BRAZIL ETF 12 $3,589,000 82,100 3.89 3.52 0 0.00
ALPHABET INC CAP STK CL C 13 $3,474,000 3,214 3.76 3.67 224 7.49
BERKSHIRE HATHAWAY INC DEL CL A 14 $3,184,000 10 3.45 3.15 0 0.00
NVIDIA CORP COM 15 $2,463,000 15,000 2.67 0.28 13,500 900.00
REPUBLIC FIRST BANCORP INC COM Liquidated $0 0 2.99 389,916 +Inf
NORTHSTAR REALTY EUROPE CORP COM 17 $2,253,000 137,136 2.44 5.39 -159,700 -53.80
COTY INC COM CL A 18 $2,079,000 155,147 2.25 155,147 +Inf
CITRIX SYS INC COM 19 $1,963,000 20,000 2.13 20,000 +Inf
CBS CORP NEW CL B Liquidated $0 0 2.39 42,500 +Inf
BLACKSTONE GROUP L P COM UNIT LTD 21 $1,710,000 38,500 1.85 1.45 -1,250 -3.14
FACEBOOK INC CL A 22 $1,351,000 7,000 1.46 0.63 3,400 94.44
ATHENAHEALTH INC COM Liquidated $0 0 1.70 10,000 +Inf
VORNADO RLTY TR SH BEN INT 24 $962,000 15,000 1.04 2.96 -26,875 -64.18
NETFLIX INC COM 25 $918,000 2,500 0.99 1.12 -500 -16.67
DISNEY WALT CO COM DISNEY 26 $908,000 6,500 0.98 0.87 -1,029 -13.67
ALIBABA GROUP HLDG LTD SPONSORED ADS 27 $847,000 5,000 0.92 0.95 0 0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Liquidated $0 0 0.86 20,000 +Inf
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF Liquidated $0 0 1.00 24,000 +Inf
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 30 $740,000 78,600 0.80 0.72 0 0.00
TOOTSIE ROLL INDS INC COM 31 $724,000 19,605 0.78 0.74 570 2.99
SPOTIFY TECHNOLOGY S A SHS 32 $629,000 4,300 0.68 0.88 -1,775 -29.22
TPI COMPOSITES INC COM Liquidated $0 0 0.75 23,741 +Inf
CELGENE CORP COM Liquidated $0 0 0.74 9,000 +Inf
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 35 $551,000 5,700 0.60 0.55 0 0.00
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 36 $532,000 36,800 0.58 0.51 0 0.00
CHEVRON CORP NEW COM 37 $498,000 4,000 0.54 0.52 0 0.00
BANCOLOMBIA S A SPON ADR PREF 38 $490,000 9,600 0.53 0.51 0 0.00
DORCHESTER MINERALS LP COM UNIT 39 $475,000 25,965 0.51 0.50 0 0.00
UBER TECHNOLOGIES INC COM 40 $464,000 10,000 0.50 10,000 +Inf
GRUPO SUPERVIELLE S A SPONSORED ADR 41 $440,000 55,900 0.48 0.36 0 0.00
STARBUCKS CORP COM 42 $419,000 5,000 0.45 5,000 +Inf
BANCO DE CHILE SPONSORED ADS 43 $413,000 13,900 0.45 0.43 0 0.00
GLOBAL X FDS RBTCS ARTFL INTE Liquidated $0 0 0.48 22,500 +Inf
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 45 $344,000 9,700 0.37 0.26 0 0.00
TENCENT MUSIC ENTMT GROUP SPON ADS Liquidated $0 0 0.43 25,000 +Inf
UNILEVER PLC SPON ADR NEW Liquidated $0 0 0.40 6,000 +Inf
COCA COLA CO COM 48 $306,000 6,000 0.33 0.29 0 0.00
BANCO MACRO SA SPON ADR B 49 $226,000 3,100 0.24 3,100 +Inf
PANDORA MEDIA INC COM Liquidated $0 0 0.28 27,000 +Inf
SIRIUS XM HLDGS INC COM 51 $217,000 38,880 0.23 0.23 0 0.00
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