Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jul 31, 2013

Total Value ($000): $102,343 (100.0% shares, 0.0% debt)

Holdings (36)

— WISDOMTREE TRUST 20.2%

Value ($000) $20,695 Shares 453,740 Est. Cost $36.88 Unrealized —

— SPDR S&P 500 ETF TR 15.0%

Value ($000) $15,322 Shares 95,510 Est. Cost $159.10 Unrealized —

MTG MGIC INVT CORP WIS 6.1%

Value ($000) $6,286 Shares 1,035,524 Est. Cost $5.69 Unrealized 0.0%

KRE SPDR SERIES TRUST 4.6%

Value ($000) $4,676 Shares 138,020 Est. Cost $33.88 Unrealized —

— POWERSHARES QQQ TRUST 4.4%

Value ($000) $4,476 Shares 62,800 Est. Cost $71.27 Unrealized —

UNP UNION PAC CORP 3.6%

Value ($000) $3,678 Shares 23,840 Est. Cost $57.06 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 3.5%

Value ($000) $3,575 Shares 80,000 Est. Cost $28.67 Unrealized 0.0%

— D R HORTON INC 3.4%

Value ($000) $3,493 Shares 164,164 Est. Cost $21.28 Unrealized —

— MARKET VECTORS ETF TR 3.1%

Value ($000) $3,190 Shares 70,150 Est. Cost $45.47 Unrealized —

— COBALT INTL ENERGY INC 2.7%

Value ($000) $2,811 Shares 105,780 Est. Cost $26.57 Unrealized —

GILD GILEAD SCIENCES INC 2.5%

Value ($000) $2,515 Shares 49,060 Est. Cost $36.21 Unrealized 0.0%

— PDC ENERGY INC 2.3%

Value ($000) $2,352 Shares 45,697 Est. Cost $51.47 Unrealized —

EBAY EBAY INC 2.3%

Value ($000) $2,328 Shares 45,010 Est. Cost $20.18 Unrealized 0.0%

— OAKTREE CAP GROUP LLC 2.2%

Value ($000) $2,275 Shares 43,290 Est. Cost $52.55 Unrealized —

WY WEYERHAEUSER CO 2.0%

Value ($000) $2,040 Shares 71,620 Est. Cost $18.73 Unrealized 0.0%

— KB HOME 1.9%

Value ($000) $1,930 Shares 98,342 Est. Cost $20.72 Unrealized —

— SPIRIT RLTY CAP INC 1.9%

Value ($000) $1,925 Shares 108,630 Est. Cost $17.72 Unrealized —

PBA PEMBINA PIPELINE CORP 1.8%

Value ($000) $1,800 Shares 58,780 Est. Cost $16.65 Unrealized 0.0%

— STANDARD PAC CORP NEW 1.8%

Value ($000) $1,795 Shares 215,460 Est. Cost $8.33 Unrealized —

ORI OLD REP INTL CORP 1.7%

Value ($000) $1,779 Shares 138,230 Est. Cost $5.60 Unrealized 0.0%

— RYLAND GROUP INC 1.7%

Value ($000) $1,730 Shares 43,154 Est. Cost $36.51 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 1.6%

Value ($000) $1,614 Shares 159,180 Est. Cost $10.14 Unrealized —

— SYNERGY RES CORP 1.3%

Value ($000) $1,329 Shares 181,624 Est. Cost $7.32 Unrealized —

— LEXINGTON REALTY TRUST 1.2%

Value ($000) $1,239 Shares 106,080 Est. Cost $11.68 Unrealized —

— MERITAGE HOMES CORP 1.2%

Value ($000) $1,197 Shares 27,615 Est. Cost $43.35 Unrealized —

— AVIV REIT INC MD 1.0%

Value ($000) $1,048 Shares 41,440 Est. Cost $25.29 Unrealized —

— TUPPERWARE BRANDS CORP 1.0%

Value ($000) $1,036 Shares 13,330 Est. Cost $77.72 Unrealized —

— CELGENE CORP 0.9%

Value ($000) $902 Shares 7,710 Est. Cost $116.99 Unrealized —

DG DOLLAR GEN CORP NEW 0.7%

Value ($000) $684 Shares 13,570 Est. Cost $45.09 Unrealized 0.0%

— TALLGRASS ENERGY PARTNERS LP 0.6%

Value ($000) $573 Shares 27,300 Est. Cost $20.99 Unrealized —

TNA DIREXION SHS ETF TR 0.6%

Value ($000) $565 Shares 12,000 Est. Cost $47.08 Unrealized —

CAR AVIS BUDGET GROUP 0.5%

Value ($000) $513 Shares 17,840 Est. Cost $28.57 Unrealized 0.0%

— GULFPORT ENERGY CORP 0.4%

Value ($000) $439 Shares 9,330 Est. Cost $47.05 Unrealized —

— ETFS GOLD TR 0.2%

Value ($000) $206 Shares 1,700 Est. Cost $157.46 Unrealized —

— WISDOMTREE TRUST 0.2%

Value ($000) $205 Shares 4,245 Est. Cost $55.73 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.1%

Value ($000) $122 Shares 21,100 Est. Cost $4.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WISDOMTREE TRUST	453,740	$20,695	20.2%	$36.88	—	JAPN HEDGE EQT	97717w851
—	SPDR S&P 500 ETF TR	95,510	$15,322	15.0%	$159.10	—	TR UNIT	78462f103
MTG	MGIC INVT CORP WIS	1,035,524	$6,286	6.1%	$5.69	0.0%	COM	552848103
KRE	SPDR SERIES TRUST	138,020	$4,676	4.6%	$33.88	—	S&P REGL BKG	78464A698
—	POWERSHARES QQQ TRUST	62,800	$4,476	4.4%	$71.27	—	UNIT SER 1	73935a104
UNP	UNION PAC CORP	23,840	$3,678	3.6%	$57.06	0.0%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	80,000	$3,575	3.5%	$28.67	0.0%	COM	110122108
—	D R HORTON INC	164,164	$3,493	3.4%	$21.28	—	COM	23331a109
—	MARKET VECTORS ETF TR	70,150	$3,190	3.1%	$45.47	—	PHARMACEUTICAL	57060u217
—	COBALT INTL ENERGY INC	105,780	$2,811	2.7%	$26.57	—	COM	19075f106
GILD	GILEAD SCIENCES INC	49,060	$2,515	2.5%	$36.21	0.0%	COM	375558103
—	PDC ENERGY INC	45,697	$2,352	2.3%	$51.47	—	COM	69327r101
EBAY	EBAY INC	45,010	$2,328	2.3%	$20.18	0.0%	COM	278642103
—	OAKTREE CAP GROUP LLC	43,290	$2,275	2.2%	$52.55	—	UNIT 99/99/9999	674001201
WY	WEYERHAEUSER CO	71,620	$2,040	2.0%	$18.73	0.0%	COM	962166104
—	KB HOME	98,342	$1,930	1.9%	$20.72	—	COM	48666k109
—	SPIRIT RLTY CAP INC	108,630	$1,925	1.9%	$17.72	—	COM	84860f109
PBA	PEMBINA PIPELINE CORP	58,780	$1,800	1.8%	$16.65	0.0%	COM	706327103
—	STANDARD PAC CORP NEW	215,460	$1,795	1.8%	$8.33	—	COM	85375c101
ORI	OLD REP INTL CORP	138,230	$1,779	1.7%	$5.60	0.0%	COM	680223104
—	RYLAND GROUP INC	43,154	$1,730	1.7%	$36.51	—	COM	783764103
—	CALAMOS STRATEGIC TOTL RETN	159,180	$1,614	1.6%	$10.14	—	COM SH BEN INT	128125101
—	SYNERGY RES CORP	181,624	$1,329	1.3%	$7.32	—	COM	87164p103
—	LEXINGTON REALTY TRUST	106,080	$1,239	1.2%	$11.68	—	COM	529043101
—	MERITAGE HOMES CORP	27,615	$1,197	1.2%	$43.35	—	COM	59001a102
—	AVIV REIT INC MD	41,440	$1,048	1.0%	$25.29	—	COM	05381l101
—	TUPPERWARE BRANDS CORP	13,330	$1,036	1.0%	$77.72	—	COM	899896104
—	CELGENE CORP	7,710	$902	0.9%	$116.99	—	COM	151020104
DG	DOLLAR GEN CORP NEW	13,570	$684	0.7%	$45.09	0.0%	COM	256677105
—	TALLGRASS ENERGY PARTNERS LP	27,300	$573	0.6%	$20.99	—	COM UNIT	874697105
TNA	DIREXION SHS ETF TR	12,000	$565	0.6%	$47.08	—	DLY SMCAP BULL3X	25459W847
CAR	AVIS BUDGET GROUP	17,840	$513	0.5%	$28.57	0.0%	COM	053774105
—	GULFPORT ENERGY CORP	9,330	$439	0.4%	$47.05	—	COM NEW	402635304
—	ETFS GOLD TR	1,700	$206	0.2%	$157.46	—	SHS	26922y105
—	WISDOMTREE TRUST	4,245	$205	0.2%	$55.73	—	EMERG MKTS ETF	97717w315
—	AMPIO PHARMACEUTICALS INC	21,100	$122	0.1%	$4.55	—	COM	03209t109