Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q1 2012 (Next →)

Filing Date: Jul 19, 2013

Total Value ($000): $122,744 (100.0% shares, 0.0% debt)

Holdings (46)

DIA SPDR DOW JONES INDL AVRG ETF 17.4%

Value ($000) $21,371 Shares 147,060 Est. Cost $145.32 Unrealized —

— ETFS GOLD TR 9.2%

Value ($000) $11,311 Shares 71,832 Est. Cost $157.46 Unrealized —

DVY ISHARES TR 4.7%

Value ($000) $5,804 Shares 91,550 Est. Cost $63.40 Unrealized —

— WISDOMTREE TRUST 4.4%

Value ($000) $5,438 Shares 98,765 Est. Cost $55.06 Unrealized —

— KB HOME 4.4%

Value ($000) $5,348 Shares 245,642 Est. Cost $21.77 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 4.0%

Value ($000) $4,914 Shares 74,790 Est. Cost $65.70 Unrealized —

HD HOME DEPOT INC 4.0%

Value ($000) $4,866 Shares 69,730 Est. Cost $69.78 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 3.8%

Value ($000) $4,664 Shares 113,230 Est. Cost $41.19 Unrealized —

— WISDOMTREE TR 3.2%

Value ($000) $3,922 Shares 74,660 Est. Cost $52.53 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 3.2%

Value ($000) $3,905 Shares 175,430 Est. Cost $22.26 Unrealized —

EWW ISHARES INC 2.6%

Value ($000) $3,192 Shares 42,790 Est. Cost $74.60 Unrealized —

LOW LOWES COS INC 2.5%

Value ($000) $3,090 Shares 81,480 Est. Cost $37.92 Unrealized —

— NORTHSTAR RLTY FIN CORP 2.2%

Value ($000) $2,698 Shares 284,580 Est. Cost $9.48 Unrealized —

KRE SPDR SERIES TRUST 2.0%

Value ($000) $2,501 Shares 78,660 Est. Cost $31.80 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 2.0%

Value ($000) $2,434 Shares 165,920 Est. Cost $14.67 Unrealized —

— U S AIRWAYS GROUP INC 1.8%

Value ($000) $2,210 Shares 130,250 Est. Cost $16.97 Unrealized —

PBA PEMBINA PIPELINE CORP 1.8%

Value ($000) $2,206 Shares 69,820 Est. Cost $31.60 Unrealized —

— PROSPECT CAPITAL CORPORATION 1.5%

Value ($000) $1,892 Shares 173,460 Est. Cost $10.91 Unrealized —

— MERITAGE HOMES CORP 1.5%

Value ($000) $1,866 Shares 39,820 Est. Cost $46.86 Unrealized —

— VALERO ENERGY CORP NEW 1.5%

Value ($000) $1,820 Shares 40,000 Est. Cost $45.50 Unrealized —

HSBC HSBC HLDGS PLC 1.4%

Value ($000) $1,772 Shares 33,220 Est. Cost $53.34 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 1.4%

Value ($000) $1,722 Shares 162,310 Est. Cost $10.61 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,687 Shares 3,812 Est. Cost $442.55 Unrealized —

— KCAP FINL INC 1.2%

Value ($000) $1,516 Shares 140,740 Est. Cost $10.77 Unrealized —

— KKR FINL HLDGS LLC 1.2%

Value ($000) $1,514 Shares 136,770 Est. Cost $11.07 Unrealized —

— SPROTT PHYSICAL GOLD TRUST 1.1%

Value ($000) $1,408 Shares 104,030 Est. Cost $13.53 Unrealized —

— HOLLY ENERGY PARTNERS L P 1.1%

Value ($000) $1,394 Shares 34,760 Est. Cost $40.10 Unrealized —

URI UNITED RENTALS INC 1.1%

Value ($000) $1,375 Shares 25,022 Est. Cost $54.95 Unrealized —

BAC BANK OF AMERICA CORPORATION 1.1%

Value ($000) $1,329 Shares 109,140 Est. Cost $12.18 Unrealized —

— UNITED STATES NATL GAS FUND 1.1%

Value ($000) $1,313 Shares 60,000 Est. Cost $21.88 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $1,224 Shares 25,000 Est. Cost $48.96 Unrealized —

— SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,177 Shares 64,660 Est. Cost $18.20 Unrealized —

PNNT PENNANTPARK INVT CORP 0.9%

Value ($000) $1,163 Shares 102,945 Est. Cost $11.30 Unrealized —

— ANNALY CAP MGMT INC 0.9%

Value ($000) $1,147 Shares 72,200 Est. Cost $15.89 Unrealized —

AIG AMERICAN INTL GROUP INC 0.8%

Value ($000) $991 Shares 25,540 Est. Cost $38.80 Unrealized —

THD ISHARES INC 0.7%

Value ($000) $893 Shares 9,800 Est. Cost $91.12 Unrealized —

— SPDR GOLD TRUST 0.7%

Value ($000) $876 Shares 5,670 Est. Cost $154.50 Unrealized —

RDN RADIAN GROUP INC 0.7%

Value ($000) $838 Shares 78,200 Est. Cost $10.72 Unrealized —

EBAY EBAY INC 0.6%

Value ($000) $766 Shares 14,120 Est. Cost $54.25 Unrealized —

ROST ROSS STORES INC 0.5%

Value ($000) $634 Shares 10,455 Est. Cost $60.64 Unrealized —

— COMCAST CORP NEW 0.5%

Value ($000) $622 Shares 14,820 Est. Cost $41.97 Unrealized —

DG DOLLAR GEN CORP NEW 0.5%

Value ($000) $619 Shares 12,240 Est. Cost $50.57 Unrealized —

— ING ASIA PAC HGH DIVID EQ IN 0.4%

Value ($000) $523 Shares 32,900 Est. Cost $15.90 Unrealized —

— SILVER WHEATON CORP 0.3%

Value ($000) $371 Shares 11,850 Est. Cost $31.31 Unrealized —

— BELLATRIX EXPLORATION LTD 0.3%

Value ($000) $322 Shares 50,000 Est. Cost $6.44 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.1%

Value ($000) $96 Shares 21,100 Est. Cost $4.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVRG ETF	147,060	$21,371	17.4%	$145.32	—	UT SER 1	78467X109
—	ETFS GOLD TR	71,832	$11,311	9.2%	$157.46	—	SHS	26922y105
DVY	ISHARES TR	91,550	$5,804	4.7%	$63.40	—	DJ SEL DIV INX	464287168
—	WISDOMTREE TRUST	98,765	$5,438	4.4%	$55.06	—	EMERG MKTS ETF	97717w315
—	KB HOME	245,642	$5,348	4.4%	$21.77	—	COM	48666k109
VIG	VANGUARD SPECIALIZED PORTFOL	74,790	$4,914	4.0%	$65.70	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	69,730	$4,866	4.0%	$69.78	—	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	113,230	$4,664	3.8%	$41.19	—	COM	110122108
—	WISDOMTREE TR	74,660	$3,922	3.2%	$52.53	—	EM LCL DEBT FD	97717x867
—	HERTZ GLOBAL HOLDINGS INC	175,430	$3,905	3.2%	$22.26	—	COM	42805t105
EWW	ISHARES INC	42,790	$3,192	2.6%	$74.60	—	MSCI MEXICO CAP	464286822
LOW	LOWES COS INC	81,480	$3,090	2.5%	$37.92	—	COM	548661107
—	NORTHSTAR RLTY FIN CORP	284,580	$2,698	2.2%	$9.48	—	COM	66704r100
KRE	SPDR SERIES TRUST	78,660	$2,501	2.0%	$31.80	—	S&P REGL BKG	78464A698
—	AMERICAN RLTY CAP PPTYS INC	165,920	$2,434	2.0%	$14.67	—	COM	02917t104
—	U S AIRWAYS GROUP INC	130,250	$2,210	1.8%	$16.97	—	COM	90341W108
PBA	PEMBINA PIPELINE CORP	69,820	$2,206	1.8%	$31.60	—	COM	706327103
—	PROSPECT CAPITAL CORPORATION	173,460	$1,892	1.5%	$10.91	—	COM	74348t102
—	MERITAGE HOMES CORP	39,820	$1,866	1.5%	$46.86	—	COM	59001a102
—	VALERO ENERGY CORP NEW	40,000	$1,820	1.5%	$45.50	—	COM	91913y100
HSBC	HSBC HLDGS PLC	33,220	$1,772	1.4%	$53.34	—	SPON ADR NEW	404280406
—	CALAMOS STRATEGIC TOTL RETN	162,310	$1,722	1.4%	$10.61	—	COM SH BEN INT	128125101
AAPL	APPLE INC	3,812	$1,687	1.4%	$442.55	—	COM	037833100
—	KCAP FINL INC	140,740	$1,516	1.2%	$10.77	—	COM	48668e101
—	KKR FINL HLDGS LLC	136,770	$1,514	1.2%	$11.07	—	COM	48248a306
—	SPROTT PHYSICAL GOLD TRUST	104,030	$1,408	1.1%	$13.53	—	UNIT	85207h104
—	HOLLY ENERGY PARTNERS L P	34,760	$1,394	1.1%	$40.10	—	COM UT LTD PTN	435763107
URI	UNITED RENTALS INC	25,022	$1,375	1.1%	$54.95	—	COM	911363109
BAC	BANK OF AMERICA CORPORATION	109,140	$1,329	1.1%	$12.18	—	COM	060505104
—	UNITED STATES NATL GAS FUND	60,000	$1,313	1.1%	$21.88	—	UNIT PAR $0.001	912318201
GILD	GILEAD SCIENCES INC	25,000	$1,224	1.0%	$48.96	—	COM	375558103
—	SELECT SECTOR SPDR TR	64,660	$1,177	1.0%	$18.20	—	SBI INT-FINL	81369y605
PNNT	PENNANTPARK INVT CORP	102,945	$1,163	0.9%	$11.30	—	COM	708062104
—	ANNALY CAP MGMT INC	72,200	$1,147	0.9%	$15.89	—	COM	035710409
AIG	AMERICAN INTL GROUP INC	25,540	$991	0.8%	$38.80	—	COM NEW	026874784
THD	ISHARES INC	9,800	$893	0.7%	$91.12	—	MSCI THAI CAPPED	464286624
—	SPDR GOLD TRUST	5,670	$876	0.7%	$154.50	—	GOLD SHS	78463v107
RDN	RADIAN GROUP INC	78,200	$838	0.7%	$10.72	—	COM	750236101
EBAY	EBAY INC	14,120	$766	0.6%	$54.25	—	COM	278642103
ROST	ROSS STORES INC	10,455	$634	0.5%	$60.64	—	COM	778296103
—	COMCAST CORP NEW	14,820	$622	0.5%	$41.97	—	CL A	20030n101
DG	DOLLAR GEN CORP NEW	12,240	$619	0.5%	$50.57	—	COM	256677105
—	ING ASIA PAC HGH DIVID EQ IN	32,900	$523	0.4%	$15.90	—	COM	44983j107
—	SILVER WHEATON CORP	11,850	$371	0.3%	$31.31	—	COM	828336107
—	BELLATRIX EXPLORATION LTD	50,000	$322	0.3%	$6.44	—	COM	078314101
—	AMPIO PHARMACEUTICALS INC	21,100	$96	0.1%	$4.55	—	COM	03209t109