Guild Investment Management, Inc. Quant / Systematic

Location: Westlake Village, CA

CIK: 0001317802 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Jul 19, 2013

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (39)

FXI ISHARES TR 21.8%

Value $25.54M Shares 631,427 Est. Cost $40.45 Unrealized —

— WISDOMTREE TRUST 18.6%

Value $21.8M Shares 590,980 Est. Cost $36.88 Unrealized —

— ETFS GOLD TR 9.6%

Value $11.22M Shares 67,907 Est. Cost $157.46 Unrealized —

EWW ISHARES INC 7.1%

Value $8.284M Shares 117,460 Est. Cost $72.01 Unrealized —

— WISDOMTREE TRUST 7.1%

Value $8.258M Shares 144,391 Est. Cost $55.73 Unrealized —

EWG ISHARES INC 3.6%

Value $4.168M Shares 168,750 Est. Cost $24.70 Unrealized —

EWL ISHARES INC 3.2%

Value $3.73M Shares 139,170 Est. Cost $26.80 Unrealized —

— PROSPECT CAPITAL CORPORATION 2.8%

Value $3.252M Shares 299,134 Est. Cost $10.89 Unrealized —

— ISHARES GOLD TRUST 2.7%

Value $3.174M Shares 195,000 Est. Cost $16.28 Unrealized —

— SANDRIDGE PERMIAN TR 2.5%

Value $2.979M Shares 175,055 Est. Cost $17.02 Unrealized —

IDV ISHARES TR 2.0%

Value $2.346M Shares 69,668 Est. Cost $33.67 Unrealized —

AAPL APPLE INC 1.9%

Value $2.209M Shares 4,150 Est. Cost $449.86 Unrealized —

ROYTL PACIFIC COAST OIL TR 1.8%

Value $2.155M Shares 124,270 Est. Cost $17.34 Unrealized —

— WISDOMTREE TRUST 1.5%

Value $1.774M Shares 91,565 Est. Cost $19.37 Unrealized —

— SPROTT PHYSICAL GOLD TRUST 1.4%

Value $1.606M Shares 113,010 Est. Cost $13.59 Unrealized —

— RYLAND GROUP INC 1.4%

Value $1.583M Shares 43,360 Est. Cost $36.51 Unrealized —

— QR ENERGY LP 1.2%

Value $1.418M Shares 85,501 Est. Cost $16.58 Unrealized —

CHKR CHESAPEAKE GRANITE WASH TR 1.1%

Value $1.272M Shares 76,877 Est. Cost $16.55 Unrealized —

— COMCAST CORP NEW 1.1%

Value $1.241M Shares 33,220 Est. Cost $39.42 Unrealized —

— SPDR S&P 500 ETF TR 0.9%

Value $999K Shares 7,012 Est. Cost $142.47 Unrealized —

— WISDOMTREE TR 0.8%

Value $992K Shares 18,550 Est. Cost $52.53 Unrealized —

PNNT PENNANTPARK INVT CORP 0.8%

Value $979K Shares 89,065 Est. Cost $11.30 Unrealized —

EFA ISHARES TR 0.7%

Value $821K Shares 14,438 Est. Cost $56.86 Unrealized —

— KB HOME 0.7%

Value $790K Shares 50,000 Est. Cost $21.77 Unrealized —

— SPDR GOLD TRUST 0.5%

Value $590K Shares 3,640 Est. Cost $154.50 Unrealized —

— CENTURYLINK INC 0.4%

Value $516K Shares 13,200 Est. Cost $39.09 Unrealized —

— KAYNE ANDERSON MLP INVSMNT C 0.3%

Value $400K Shares 13,578 Est. Cost $29.46 Unrealized —

— MID CON ENERGY PARTNERS LP 0.3%

Value $392K Shares 20,984 Est. Cost $18.68 Unrealized —

— SILVER WHEATON CORP 0.3%

Value $362K Shares 10,030 Est. Cost $31.31 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 0.3%

Value $354K Shares 19,840 Est. Cost $17.84 Unrealized —

— EXXON MOBIL CORP 0.2%

Value $273K Shares 3,150 Est. Cost $86.67 Unrealized —

— VISA INC 0.2%

Value $271K Shares 1,788 Est. Cost $151.57 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $247K Shares 4,650 Est. Cost $53.34 Unrealized —

— RENTECH NITROGEN PARTNERS L 0.2%

Value $243K Shares 6,450 Est. Cost $37.67 Unrealized —

PEP PEPSICO INC 0.2%

Value $212K Shares 3,100 Est. Cost $68.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $205K Shares 2,450 Est. Cost $83.67 Unrealized —

BHP BHP BILLITON LTD 0.2%

Value $204K Shares 2,600 Est. Cost $78.46 Unrealized —

— ISHARES INC 0.1%

Value $139K Shares 10,144 Est. Cost $13.70 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.1%

Value $76,000 Shares 21,100 Est. Cost $4.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	631,427	$25.54M	21.8%	$40.45	—	FTSE CHINA25 IDX	464287184
—	WISDOMTREE TRUST	590,980	$21.8M	18.6%	$36.88	—	JAPN HEDGE EQT	97717w851
—	ETFS GOLD TR	67,907	$11.22M	9.6%	$157.46	—	SHS	26922y105
EWW	ISHARES INC	117,460	$8.284M	7.1%	$72.01	—	MSCI MEXICO CAP	464286822
—	WISDOMTREE TRUST	144,391	$8.258M	7.1%	$55.73	—	EMERG MKTS ETF	97717w315
EWG	ISHARES INC	168,750	$4.168M	3.6%	$24.70	—	MSCI GERMAN	464286806
EWL	ISHARES INC	139,170	$3.73M	3.2%	$26.80	—	MSCI SWITZ CAPP	464286749
—	PROSPECT CAPITAL CORPORATION	299,134	$3.252M	2.8%	$10.89	—	COM	74348t102
—	ISHARES GOLD TRUST	195,000	$3.174M	2.7%	$16.28	—	ISHARES	464285105
—	SANDRIDGE PERMIAN TR	175,055	$2.979M	2.5%	$17.02	—	COM UNIT BEN INT	80007a102
IDV	ISHARES TR	69,668	$2.346M	2.0%	$33.67	—	DJ INTL SEL DIVD	464288448
AAPL	APPLE INC	4,150	$2.209M	1.9%	$449.86	—	COM	037833100
ROYTL	PACIFIC COAST OIL TR	124,270	$2.155M	1.8%	$17.34	—	UNIT BEN INT	694103102
—	WISDOMTREE TRUST	91,565	$1.774M	1.5%	$19.37	—	INDIA ERNGS FD	97717w422
—	SPROTT PHYSICAL GOLD TRUST	113,010	$1.606M	1.4%	$13.59	—	UNIT	85207h104
—	RYLAND GROUP INC	43,360	$1.583M	1.4%	$36.51	—	COM	783764103
—	QR ENERGY LP	85,501	$1.418M	1.2%	$16.58	—	UNIT LTD PRTNS	74734r108
CHKR	CHESAPEAKE GRANITE WASH TR	76,877	$1.272M	1.1%	$16.55	—	COM SH BEN INT	165185109
—	COMCAST CORP NEW	33,220	$1.241M	1.1%	$39.42	—	CL A	20030n101
—	SPDR S&P 500 ETF TR	7,012	$999K	0.9%	$142.47	—	TR UNIT	78462f103
—	WISDOMTREE TR	18,550	$992K	0.8%	$52.53	—	EM LCL DEBT FD	97717x867
PNNT	PENNANTPARK INVT CORP	89,065	$979K	0.8%	$11.30	—	COM	708062104
EFA	ISHARES TR	14,438	$821K	0.7%	$56.86	—	MSCI EAFE INDEX	464287465
—	KB HOME	50,000	$790K	0.7%	$21.77	—	COM	48666k109
—	SPDR GOLD TRUST	3,640	$590K	0.5%	$154.50	—	GOLD SHS	78463v107
—	CENTURYLINK INC	13,200	$516K	0.4%	$39.09	—	COM	156700106
—	KAYNE ANDERSON MLP INVSMNT C	13,578	$400K	0.3%	$29.46	—	COM	486606106
—	MID CON ENERGY PARTNERS LP	20,984	$392K	0.3%	$18.68	—	COM UNIT REPST	59560v109
—	SILVER WHEATON CORP	10,030	$362K	0.3%	$31.31	—	COM	828336107
—	MEMORIAL PRODTN PARTNERS LP	19,840	$354K	0.3%	$17.84	—	COM U REP LTD	586048100
—	EXXON MOBIL CORP	3,150	$273K	0.2%	$86.67	—	COM	30231g102
—	VISA INC	1,788	$271K	0.2%	$151.57	—	COM CL A	92826c839
HSBC	HSBC HLDGS PLC	4,650	$247K	0.2%	$53.34	—	SPON ADR NEW	404280406
—	RENTECH NITROGEN PARTNERS L	6,450	$243K	0.2%	$37.67	—	COM UNIT	760113100
PEP	PEPSICO INC	3,100	$212K	0.2%	$68.39	—	COM	713448108
PM	PHILIP MORRIS INTL INC	2,450	$205K	0.2%	$83.67	—	COM	718172109
BHP	BHP BILLITON LTD	2,600	$204K	0.2%	$78.46	—	SPONSORED ADR	088606108
—	ISHARES INC	10,144	$139K	0.1%	$13.70	—	MSCI SINGAPORE	464286673
—	AMPIO PHARMACEUTICALS INC	21,100	$76,000	0.1%	$4.55	—	COM	03209t109