Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 1, 2014

Total Value ($000): $111,871 (100.0% shares, 0.0% debt)

Holdings (32)

— POWERSHARES ETF TRUST 14.1%

Value ($000) $15,740 Shares 350,940 Est. Cost $44.85 Unrealized —

EWC ISHARES 6.8%

Value ($000) $7,657 Shares 237,710 Est. Cost $32.21 Unrealized —

— SANDRIDGE ENERGY INC 5.1%

Value ($000) $5,695 Shares 796,480 Est. Cost $7.15 Unrealized —

— BARCLAYS BK PLC 4.8%

Value ($000) $5,363 Shares 187,500 Est. Cost $28.60 Unrealized —

— FIDUCIARY CLAYMORE MLP OPP F 4.3%

Value ($000) $4,849 Shares 168,600 Est. Cost $24.85 Unrealized —

— GENERAL MTRS CO 4.3%

Value ($000) $4,797 Shares 132,150 Est. Cost $36.30 Unrealized —

GILD GILEAD SCIENCES INC 4.2%

Value ($000) $4,655 Shares 56,150 Est. Cost $54.08 Unrealized 0.0%

— HESS CORP 3.9%

Value ($000) $4,386 Shares 44,350 Est. Cost $98.90 Unrealized —

— EOG RES INC 3.6%

Value ($000) $3,987 Shares 34,120 Est. Cost $116.85 Unrealized —

— KINDER MORGAN INC DEL 3.5%

Value ($000) $3,876 Shares 106,900 Est. Cost $36.26 Unrealized —

— WISDOMTREE TR 3.5%

Value ($000) $3,874 Shares 172,400 Est. Cost $22.47 Unrealized —

CVS CVS CAREMARK CORPORATION 3.3%

Value ($000) $3,660 Shares 48,560 Est. Cost $54.89 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 3.2%

Value ($000) $3,621 Shares 93,510 Est. Cost $32.87 Unrealized 0.0%

— PERRIGO CO PLC 3.1%

Value ($000) $3,427 Shares 23,510 Est. Cost $145.77 Unrealized —

— CISCO SYS INC 3.1%

Value ($000) $3,416 Shares 137,460 Est. Cost $24.85 Unrealized —

— MARKET VECTORS ETF TR 3.0%

Value ($000) $3,377 Shares 127,660 Est. Cost $23.93 Unrealized —

— GENERAL ELECTRIC CO 2.9%

Value ($000) $3,256 Shares 123,900 Est. Cost $25.47 Unrealized —

— CENTRAL FD CDA LTD 2.9%

Value ($000) $3,219 Shares 221,360 Est. Cost $14.61 Unrealized —

— OAKTREE CAP GROUP LLC 2.5%

Value ($000) $2,841 Shares 56,835 Est. Cost $52.59 Unrealized —

WT WISDOMTREE INVTS INC 2.1%

Value ($000) $2,296 Shares 185,750 Est. Cost $11.31 Unrealized 0.0%

— BELLATRIX EXPLORATION LTD 2.0%

Value ($000) $2,290 Shares 262,920 Est. Cost $7.60 Unrealized —

— SUNTRUST BKS INC 2.0%

Value ($000) $2,288 Shares 57,120 Est. Cost $40.06 Unrealized —

— TRANSCANADA CORP 1.9%

Value ($000) $2,166 Shares 45,400 Est. Cost $45.51 Unrealized —

— ROSETTA RESOURCES INC 1.9%

Value ($000) $2,147 Shares 39,140 Est. Cost $54.85 Unrealized —

PRU PRUDENTIAL FINL INC 1.9%

Value ($000) $2,122 Shares 23,910 Est. Cost $51.36 Unrealized 0.0%

— ATHLON ENERGY INC 1.4%

Value ($000) $1,567 Shares 32,850 Est. Cost $47.70 Unrealized —

— AMPIO PHARMACEUTICALS INC 1.4%

Value ($000) $1,538 Shares 184,181 Est. Cost $7.53 Unrealized —

— CRESCENT PT ENERGY CORP 1.2%

Value ($000) $1,356 Shares 30,600 Est. Cost $44.31 Unrealized —

KWEB KRANESHARES TR 1.2%

Value ($000) $1,336 Shares 36,000 Est. Cost $37.11 Unrealized —

— ISHARES 0.6%

Value ($000) $632 Shares 40,000 Est. Cost $15.80 Unrealized —

SSO PROSHARES TR 0.2%

Value ($000) $232 Shares 2,000 Est. Cost $116.00 Unrealized —

— SILVER WHEATON CORP 0.2%

Value ($000) $205 Shares 7,820 Est. Cost $26.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST	350,940	$15,740	14.1%	$44.85	—	DYNA BUYBK ACH	73935x286
EWC	ISHARES	237,710	$7,657	6.8%	$32.21	—	MSCI CDA ETF	464286509
—	SANDRIDGE ENERGY INC	796,480	$5,695	5.1%	$7.15	—	COM	80007p307
—	BARCLAYS BK PLC	187,500	$5,363	4.8%	$28.60	—	IPATH S&P500 VIX	06742e711
—	FIDUCIARY CLAYMORE MLP OPP F	168,600	$4,849	4.3%	$24.85	—	COM	31647q106
—	GENERAL MTRS CO	132,150	$4,797	4.3%	$36.30	—	COM	37045v100
GILD	GILEAD SCIENCES INC	56,150	$4,655	4.2%	$54.08	0.0%	COM	375558103
—	HESS CORP	44,350	$4,386	3.9%	$98.90	—	COM	42809H107
—	EOG RES INC	34,120	$3,987	3.6%	$116.85	—	COM	26875p101
—	KINDER MORGAN INC DEL	106,900	$3,876	3.5%	$36.26	—	COM	49456b101
—	WISDOMTREE TR	172,400	$3,874	3.5%	$22.47	—	INDIA ERNGS FD	97717w422
CVS	CVS CAREMARK CORPORATION	48,560	$3,660	3.3%	$54.89	0.0%	COM	126650100
DAL	DELTA AIR LINES INC DEL	93,510	$3,621	3.2%	$32.87	0.0%	COM NEW	247361702
—	PERRIGO CO PLC	23,510	$3,427	3.1%	$145.77	—	SHS	g97822103
—	CISCO SYS INC	137,460	$3,416	3.1%	$24.85	—	COM	17275r102
—	MARKET VECTORS ETF TR	127,660	$3,377	3.0%	$23.93	—	GOLD MINER ETF	57060u100
—	GENERAL ELECTRIC CO	123,900	$3,256	2.9%	$25.47	—	COM	369604103
—	CENTRAL FD CDA LTD	221,360	$3,219	2.9%	$14.61	—	CL A	153501101
—	OAKTREE CAP GROUP LLC	56,835	$2,841	2.5%	$52.59	—	UNIT CL A	674001201
WT	WISDOMTREE INVTS INC	185,750	$2,296	2.1%	$11.31	0.0%	COM	97717P104
—	BELLATRIX EXPLORATION LTD	262,920	$2,290	2.0%	$7.60	—	COM	078314101
—	SUNTRUST BKS INC	57,120	$2,288	2.0%	$40.06	—	COM	867914103
—	TRANSCANADA CORP	45,400	$2,166	1.9%	$45.51	—	COM	89353d107
—	ROSETTA RESOURCES INC	39,140	$2,147	1.9%	$54.85	—	COM	777779307
PRU	PRUDENTIAL FINL INC	23,910	$2,122	1.9%	$51.36	0.0%	COM	744320102
—	ATHLON ENERGY INC	32,850	$1,567	1.4%	$47.70	—	COM	047477104
—	AMPIO PHARMACEUTICALS INC	184,181	$1,538	1.4%	$7.53	—	COM	03209t109
—	CRESCENT PT ENERGY CORP	30,600	$1,356	1.2%	$44.31	—	COM	22576c101
KWEB	KRANESHARES TR	36,000	$1,336	1.2%	$37.11	—	CSI CHI INTERNET	500767306
—	ISHARES	40,000	$632	0.6%	$15.80	—	MSCI TAIWAN ETF	464286731
SSO	PROSHARES TR	2,000	$232	0.2%	$116.00	—	PSHS ULT S&P 500	74347R107
—	SILVER WHEATON CORP	7,820	$205	0.2%	$26.21	—	COM	828336107