Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value ($000): $60,038 (100.0% shares, 0.0% debt)

Holdings (22)

VGK VANGUARD INTL EQUITY INDEX F 21.4%

Value ($000) $12,849 Shares 217,970 Est. Cost $56.71 Unrealized —

— SELECT SECTOR SPDR TR 10.5%

Value ($000) $6,276 Shares 280,940 Est. Cost $22.34 Unrealized —

— FIDUCIARY CLAYMORE MLP OPP F 7.2%

Value ($000) $4,344 Shares 167,200 Est. Cost $24.85 Unrealized —

— SPDR S&P 500 ETF TR 7.0%

Value ($000) $4,182 Shares 22,360 Est. Cost $184.69 Unrealized —

— GENERAL ELECTRIC CO 6.6%

Value ($000) $3,983 Shares 153,850 Est. Cost $25.47 Unrealized —

— PROSHARES TR II 5.0%

Value ($000) $3,013 Shares 50,300 Est. Cost $59.90 Unrealized —

— PATTERN ENERGY GROUP INC 4.5%

Value ($000) $2,717 Shares 100,135 Est. Cost $30.31 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 4.2%

Value ($000) $2,524 Shares 57,100 Est. Cost $44.20 Unrealized —

— OAKTREE CAP GROUP LLC 4.1%

Value ($000) $2,438 Shares 41,915 Est. Cost $53.52 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 3.8%

Value ($000) $2,287 Shares 72,050 Est. Cost $31.74 Unrealized —

— GOODRICH PETE CORP 3.5%

Value ($000) $2,081 Shares 131,540 Est. Cost $16.55 Unrealized —

— TRANSCANADA CORP 3.4%

Value ($000) $2,048 Shares 45,000 Est. Cost $45.51 Unrealized —

WDC WESTERN DIGITAL CORP 3.3%

Value ($000) $1,997 Shares 21,750 Est. Cost $53.80 Unrealized 0.0%

— MARKET VECTORS ETF TR 3.0%

Value ($000) $1,819 Shares 77,060 Est. Cost $22.27 Unrealized —

— BELLATRIX EXPLORATION LTD 3.0%

Value ($000) $1,779 Shares 210,980 Est. Cost $7.33 Unrealized —

DHR DANAHER CORP DEL 2.6%

Value ($000) $1,535 Shares 20,460 Est. Cost $30.77 Unrealized 0.0%

— CENTRAL FD CDA LTD 2.0%

Value ($000) $1,230 Shares 89,390 Est. Cost $14.70 Unrealized —

— DU PONT E I DE NEMOURS & CO 1.1%

Value ($000) $646 Shares 9,630 Est. Cost $65.01 Unrealized —

— SEAGATE TECHNOLOGY PLC 1.0%

Value ($000) $612 Shares 10,900 Est. Cost $56.15 Unrealized —

— BLUCORA INC 1.0%

Value ($000) $600 Shares 30,487 Est. Cost $19.68 Unrealized —

— SUCAMPO PHARMACEUTICALS INC 1.0%

Value ($000) $576 Shares 80,553 Est. Cost $7.15 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.8%

Value ($000) $502 Shares 79,131 Est. Cost $6.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	217,970	$12,849	21.4%	$56.71	—	FTSE EUROPE ETF	922042874
—	SELECT SECTOR SPDR TR	280,940	$6,276	10.5%	$22.34	—	SBI INT-FINL	81369y605
—	FIDUCIARY CLAYMORE MLP OPP F	167,200	$4,344	7.2%	$24.85	—	COM	31647q106
—	SPDR S&P 500 ETF TR	22,360	$4,182	7.0%	$184.69	—	TR UNIT	78462f103
—	GENERAL ELECTRIC CO	153,850	$3,983	6.6%	$25.47	—	COM	369604103
—	PROSHARES TR II	50,300	$3,013	5.0%	$59.90	—	ULT VIX SHRT TRM	74347w346
—	PATTERN ENERGY GROUP INC	100,135	$2,717	4.5%	$30.31	—	CL A	70338p100
—	CLAYMORE EXCHANGE TRD FD TR	57,100	$2,524	4.2%	$44.20	—	GUGGENHEIM SOLAR	18383q739
—	OAKTREE CAP GROUP LLC	41,915	$2,438	4.1%	$53.52	—	UNIT CL A	674001201
SQM	SOCIEDAD QUIMICA MINERA DE C	72,050	$2,287	3.8%	$31.74	—	SPON ADR SER B	833635105
—	GOODRICH PETE CORP	131,540	$2,081	3.5%	$16.55	—	COM NEW	382410405
—	TRANSCANADA CORP	45,000	$2,048	3.4%	$45.51	—	COM	89353d107
WDC	WESTERN DIGITAL CORP	21,750	$1,997	3.3%	$53.80	0.0%	COM	958102105
—	MARKET VECTORS ETF TR	77,060	$1,819	3.0%	$22.27	—	GOLD MINER ETF	57060u100
—	BELLATRIX EXPLORATION LTD	210,980	$1,779	3.0%	$7.33	—	COM	078314101
DHR	DANAHER CORP DEL	20,460	$1,535	2.6%	$30.77	0.0%	COM	235851102
—	CENTRAL FD CDA LTD	89,390	$1,230	2.0%	$14.70	—	CL A	153501101
—	DU PONT E I DE NEMOURS & CO	9,630	$646	1.1%	$65.01	—	COM	263534109
—	SEAGATE TECHNOLOGY PLC	10,900	$612	1.0%	$56.15	—	SHS	g7945m107
—	BLUCORA INC	30,487	$600	1.0%	$19.68	—	COM	095229100
—	SUCAMPO PHARMACEUTICALS INC	80,553	$576	1.0%	$7.15	—	CL A	864909106
—	AMPIO PHARMACEUTICALS INC	79,131	$502	0.8%	$6.44	—	COM	03209t109