Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Jul 19, 2013

Total Value ($000): $117,066 (100.0% shares, 0.0% debt)

Holdings (39)

FXI ISHARES TR 21.8%

Value ($000) $25,541 Shares 631,427 Est. Cost $40.45 Unrealized —

— WISDOMTREE TRUST 18.6%

Value ($000) $21,795 Shares 590,980 Est. Cost $36.88 Unrealized —

— ETFS GOLD TR 9.6%

Value ($000) $11,216 Shares 67,907 Est. Cost $157.46 Unrealized —

EWW ISHARES INC 7.1%

Value ($000) $8,284 Shares 117,460 Est. Cost $72.01 Unrealized —

— WISDOMTREE TRUST 7.1%

Value ($000) $8,258 Shares 144,391 Est. Cost $55.73 Unrealized —

EWG ISHARES INC 3.6%

Value ($000) $4,168 Shares 168,750 Est. Cost $24.70 Unrealized —

EWL ISHARES INC 3.2%

Value ($000) $3,730 Shares 139,170 Est. Cost $26.80 Unrealized —

— PROSPECT CAPITAL CORPORATION 2.8%

Value ($000) $3,252 Shares 299,134 Est. Cost $10.89 Unrealized —

— ISHARES GOLD TRUST 2.7%

Value ($000) $3,174 Shares 195,000 Est. Cost $16.28 Unrealized —

— SANDRIDGE PERMIAN TR 2.5%

Value ($000) $2,979 Shares 175,055 Est. Cost $17.02 Unrealized —

IDV ISHARES TR 2.0%

Value ($000) $2,346 Shares 69,668 Est. Cost $33.67 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,209 Shares 4,150 Est. Cost $449.86 Unrealized —

ROYTL PACIFIC COAST OIL TR 1.8%

Value ($000) $2,155 Shares 124,270 Est. Cost $17.34 Unrealized —

— WISDOMTREE TRUST 1.5%

Value ($000) $1,774 Shares 91,565 Est. Cost $19.37 Unrealized —

— SPROTT PHYSICAL GOLD TRUST 1.4%

Value ($000) $1,606 Shares 113,010 Est. Cost $13.59 Unrealized —

— RYLAND GROUP INC 1.4%

Value ($000) $1,583 Shares 43,360 Est. Cost $36.51 Unrealized —

— QR ENERGY LP 1.2%

Value ($000) $1,418 Shares 85,501 Est. Cost $16.58 Unrealized —

CHKR CHESAPEAKE GRANITE WASH TR 1.1%

Value ($000) $1,272 Shares 76,877 Est. Cost $16.55 Unrealized —

— COMCAST CORP NEW 1.1%

Value ($000) $1,241 Shares 33,220 Est. Cost $39.42 Unrealized —

— SPDR S&P 500 ETF TR 0.9%

Value ($000) $999 Shares 7,012 Est. Cost $142.47 Unrealized —

— WISDOMTREE TR 0.8%

Value ($000) $992 Shares 18,550 Est. Cost $52.53 Unrealized —

PNNT PENNANTPARK INVT CORP 0.8%

Value ($000) $979 Shares 89,065 Est. Cost $11.30 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $821 Shares 14,438 Est. Cost $56.86 Unrealized —

— KB HOME 0.7%

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

— SPDR GOLD TRUST 0.5%

Value ($000) $590 Shares 3,640 Est. Cost $154.50 Unrealized —

— CENTURYLINK INC 0.4%

Value ($000) $516 Shares 13,200 Est. Cost $39.09 Unrealized —

— KAYNE ANDERSON MLP INVSMNT C 0.3%

Value ($000) $400 Shares 13,578 Est. Cost $29.46 Unrealized —

— MID CON ENERGY PARTNERS LP 0.3%

Value ($000) $392 Shares 20,984 Est. Cost $18.68 Unrealized —

— SILVER WHEATON CORP 0.3%

Value ($000) $362 Shares 10,030 Est. Cost $31.31 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 0.3%

Value ($000) $354 Shares 19,840 Est. Cost $17.84 Unrealized —

— EXXON MOBIL CORP 0.2%

Value ($000) $273 Shares 3,150 Est. Cost $86.67 Unrealized —

— VISA INC 0.2%

Value ($000) $271 Shares 1,788 Est. Cost $151.57 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value ($000) $247 Shares 4,650 Est. Cost $53.34 Unrealized —

— RENTECH NITROGEN PARTNERS L 0.2%

Value ($000) $243 Shares 6,450 Est. Cost $37.67 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $212 Shares 3,100 Est. Cost $68.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $205 Shares 2,450 Est. Cost $83.67 Unrealized —

BHP BHP BILLITON LTD 0.2%

Value ($000) $204 Shares 2,600 Est. Cost $78.46 Unrealized —

— ISHARES INC 0.1%

Value ($000) $139 Shares 10,144 Est. Cost $13.70 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	631,427	$25,541	21.8%	$40.45	—	FTSE CHINA25 IDX	464287184
—	WISDOMTREE TRUST	590,980	$21,795	18.6%	$36.88	—	JAPN HEDGE EQT	97717w851
—	ETFS GOLD TR	67,907	$11,216	9.6%	$157.46	—	SHS	26922y105
EWW	ISHARES INC	117,460	$8,284	7.1%	$72.01	—	MSCI MEXICO CAP	464286822
—	WISDOMTREE TRUST	144,391	$8,258	7.1%	$55.73	—	EMERG MKTS ETF	97717w315
EWG	ISHARES INC	168,750	$4,168	3.6%	$24.70	—	MSCI GERMAN	464286806
EWL	ISHARES INC	139,170	$3,730	3.2%	$26.80	—	MSCI SWITZ CAPP	464286749
—	PROSPECT CAPITAL CORPORATION	299,134	$3,252	2.8%	$10.89	—	COM	74348t102
—	ISHARES GOLD TRUST	195,000	$3,174	2.7%	$16.28	—	ISHARES	464285105
—	SANDRIDGE PERMIAN TR	175,055	$2,979	2.5%	$17.02	—	COM UNIT BEN INT	80007a102
IDV	ISHARES TR	69,668	$2,346	2.0%	$33.67	—	DJ INTL SEL DIVD	464288448
AAPL	APPLE INC	4,150	$2,209	1.9%	$449.86	—	COM	037833100
ROYTL	PACIFIC COAST OIL TR	124,270	$2,155	1.8%	$17.34	—	UNIT BEN INT	694103102
—	WISDOMTREE TRUST	91,565	$1,774	1.5%	$19.37	—	INDIA ERNGS FD	97717w422
—	SPROTT PHYSICAL GOLD TRUST	113,010	$1,606	1.4%	$13.59	—	UNIT	85207h104
—	RYLAND GROUP INC	43,360	$1,583	1.4%	$36.51	—	COM	783764103
—	QR ENERGY LP	85,501	$1,418	1.2%	$16.58	—	UNIT LTD PRTNS	74734r108
CHKR	CHESAPEAKE GRANITE WASH TR	76,877	$1,272	1.1%	$16.55	—	COM SH BEN INT	165185109
—	COMCAST CORP NEW	33,220	$1,241	1.1%	$39.42	—	CL A	20030n101
—	SPDR S&P 500 ETF TR	7,012	$999	0.9%	$142.47	—	TR UNIT	78462f103
—	WISDOMTREE TR	18,550	$992	0.8%	$52.53	—	EM LCL DEBT FD	97717x867
PNNT	PENNANTPARK INVT CORP	89,065	$979	0.8%	$11.30	—	COM	708062104
EFA	ISHARES TR	14,438	$821	0.7%	$56.86	—	MSCI EAFE INDEX	464287465
—	KB HOME	50,000	$790	0.7%	$21.77	—	COM	48666k109
—	SPDR GOLD TRUST	3,640	$590	0.5%	$154.50	—	GOLD SHS	78463v107
—	CENTURYLINK INC	13,200	$516	0.4%	$39.09	—	COM	156700106
—	KAYNE ANDERSON MLP INVSMNT C	13,578	$400	0.3%	$29.46	—	COM	486606106
—	MID CON ENERGY PARTNERS LP	20,984	$392	0.3%	$18.68	—	COM UNIT REPST	59560v109
—	SILVER WHEATON CORP	10,030	$362	0.3%	$31.31	—	COM	828336107
—	MEMORIAL PRODTN PARTNERS LP	19,840	$354	0.3%	$17.84	—	COM U REP LTD	586048100
—	EXXON MOBIL CORP	3,150	$273	0.2%	$86.67	—	COM	30231g102
—	VISA INC	1,788	$271	0.2%	$151.57	—	COM CL A	92826c839
HSBC	HSBC HLDGS PLC	4,650	$247	0.2%	$53.34	—	SPON ADR NEW	404280406
—	RENTECH NITROGEN PARTNERS L	6,450	$243	0.2%	$37.67	—	COM UNIT	760113100
PEP	PEPSICO INC	3,100	$212	0.2%	$68.39	—	COM	713448108
PM	PHILIP MORRIS INTL INC	2,450	$205	0.2%	$83.67	—	COM	718172109
BHP	BHP BILLITON LTD	2,600	$204	0.2%	$78.46	—	SPONSORED ADR	088606108
—	ISHARES INC	10,144	$139	0.1%	$13.70	—	MSCI SINGAPORE	464286673
—	AMPIO PHARMACEUTICALS INC	21,100	$76	0.1%	$4.55	—	COM	03209t109