Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 23, 2014

Total Value ($000): $85,211 (100.0% shares, 0.0% debt)

Holdings (32)

— YAHOO INC 9.6%

Value ($000) $8,150 Shares 199,995 Est. Cost $40.75 Unrealized —

— WISDOMTREE TR 7.2%

Value ($000) $6,136 Shares 280,052 Est. Cost $22.26 Unrealized —

GILD GILEAD SCIENCES INC 6.4%

Value ($000) $5,483 Shares 51,508 Est. Cost $54.08 Unrealized +25.8%

— SPDR S&P 500 ETF TR 6.4%

Value ($000) $5,418 Shares 27,500 Est. Cost $197.02 Unrealized —

— KINDER MORGAN INC DEL 5.0%

Value ($000) $4,252 Shares 110,911 Est. Cost $36.33 Unrealized —

— BARCLAYS BK PLC 5.0%

Value ($000) $4,222 Shares 135,400 Est. Cost $28.60 Unrealized —

— TERRAFORM PWR INC 4.7%

Value ($000) $4,033 Shares 139,750 Est. Cost $28.86 Unrealized —

— CRESCENT PT ENERGY CORP 4.3%

Value ($000) $3,654 Shares 101,245 Est. Cost $38.58 Unrealized —

— NEW MEDIA INVT GROUP INC 4.2%

Value ($000) $3,552 Shares 213,609 Est. Cost $16.63 Unrealized —

— ALIBABA GROUP HLDG LTD 4.1%

Value ($000) $3,492 Shares 39,300 Est. Cost $88.85 Unrealized —

— CISCO SYS INC 4.1%

Value ($000) $3,489 Shares 138,600 Est. Cost $24.85 Unrealized —

— EATON VANCE TAX MNGD GBL DV 3.5%

Value ($000) $2,950 Shares 294,120 Est. Cost $10.03 Unrealized —

— WISDOMTREE TR 3.4%

Value ($000) $2,932 Shares 45,150 Est. Cost $64.94 Unrealized —

— OAKTREE CAP GROUP LLC 3.4%

Value ($000) $2,911 Shares 56,975 Est. Cost $52.59 Unrealized —

— FIDUCIARY CLAYMORE MLP OPP F 3.3%

Value ($000) $2,839 Shares 100,110 Est. Cost $24.85 Unrealized —

— ACTAVIS PLC 3.3%

Value ($000) $2,786 Shares 11,546 Est. Cost $241.30 Unrealized —

— MARKET VECTORS ETF TR 3.1%

Value ($000) $2,654 Shares 124,282 Est. Cost $23.93 Unrealized —

— PRICELINE GRP INC 2.7%

Value ($000) $2,316 Shares 1,999 Est. Cost $1158.58 Unrealized —

— CENTRAL FD CDA LTD 2.6%

Value ($000) $2,219 Shares 180,264 Est. Cost $14.61 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 2.5%

Value ($000) $2,108 Shares 81,041 Est. Cost $26.01 Unrealized —

— MYLAN INC 2.1%

Value ($000) $1,804 Shares 39,660 Est. Cost $45.49 Unrealized —

— GOOGLE INC 1.4%

Value ($000) $1,206 Shares 2,050 Est. Cost $588.29 Unrealized —

— ROSETTA RESOURCES INC 1.3%

Value ($000) $1,078 Shares 24,189 Est. Cost $54.85 Unrealized —

— SPIRIT AIRLS INC 1.1%

Value ($000) $899 Shares 13,000 Est. Cost $69.15 Unrealized —

— FACEBOOK INC 1.0%

Value ($000) $822 Shares 10,400 Est. Cost $79.04 Unrealized —

— WALGREEN CO 1.0%

Value ($000) $818 Shares 13,800 Est. Cost $59.28 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.9%

Value ($000) $727 Shares 205,876 Est. Cost $7.11 Unrealized —

— BELLATRIX EXPLORATION LTD 0.8%

Value ($000) $722 Shares 117,450 Est. Cost $7.60 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.7%

Value ($000) $568 Shares 4,000 Est. Cost $142.00 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.5%

Value ($000) $467 Shares 36,230 Est. Cost $12.89 Unrealized —

— SUNEDISON INC 0.3%

Value ($000) $283 Shares 15,000 Est. Cost $18.87 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $221 Shares 2,720 Est. Cost $81.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	199,995	$8,150	9.6%	$40.75	—	COM	984332106
—	WISDOMTREE TR	280,052	$6,136	7.2%	$22.26	—	INDIA ERNGS FD	97717w422
GILD	GILEAD SCIENCES INC	51,508	$5,483	6.4%	$54.08	+25.8%	COM	375558103
—	SPDR S&P 500 ETF TR	27,500	$5,418	6.4%	$197.02	—	TR UNIT	78462f103
—	KINDER MORGAN INC DEL	110,911	$4,252	5.0%	$36.33	—	COM	49456b101
—	BARCLAYS BK PLC	135,400	$4,222	5.0%	$28.60	—	IPATH S&P500 VIX	06742e711
—	TERRAFORM PWR INC	139,750	$4,033	4.7%	$28.86	—	CL A COM	88104r100
—	CRESCENT PT ENERGY CORP	101,245	$3,654	4.3%	$38.58	—	COM	22576c101
—	NEW MEDIA INVT GROUP INC	213,609	$3,552	4.2%	$16.63	—	COM	64704v106
—	ALIBABA GROUP HLDG LTD	39,300	$3,492	4.1%	$88.85	—	SPONSORED ADS	01609w102
—	CISCO SYS INC	138,600	$3,489	4.1%	$24.85	—	COM	17275r102
—	EATON VANCE TAX MNGD GBL DV	294,120	$2,950	3.5%	$10.03	—	COM	27829f108
—	WISDOMTREE TR	45,150	$2,932	3.4%	$64.94	—	SMALLCAP DIVID	97717w604
—	OAKTREE CAP GROUP LLC	56,975	$2,911	3.4%	$52.59	—	UNIT CL A	674001201
—	FIDUCIARY CLAYMORE MLP OPP F	100,110	$2,839	3.3%	$24.85	—	COM	31647q106
—	ACTAVIS PLC	11,546	$2,786	3.3%	$241.30	—	SHS	G0083B108
—	MARKET VECTORS ETF TR	124,282	$2,654	3.1%	$23.93	—	GOLD MINER ETF	57060u100
—	PRICELINE GRP INC	1,999	$2,316	2.7%	$1158.58	—	COM NEW	741503403
—	CENTRAL FD CDA LTD	180,264	$2,219	2.6%	$14.61	—	CL A	153501101
AB	ALLIANCEBERNSTEIN HOLDING LP	81,041	$2,108	2.5%	$26.01	—	UNIT LTD PARTN	01881G106
—	MYLAN INC	39,660	$1,804	2.1%	$45.49	—	COM	628530107
—	GOOGLE INC	2,050	$1,206	1.4%	$588.29	—	CL A	38259p508
—	ROSETTA RESOURCES INC	24,189	$1,078	1.3%	$54.85	—	COM	777779307
—	SPIRIT AIRLS INC	13,000	$899	1.1%	$69.15	—	COM	848577102
—	FACEBOOK INC	10,400	$822	1.0%	$79.04	—	CL A	30303m102
—	WALGREEN CO	13,800	$818	1.0%	$59.28	—	COM	931422109
—	AMPIO PHARMACEUTICALS INC	205,876	$727	0.9%	$7.11	—	COM	03209t109
—	BELLATRIX EXPLORATION LTD	117,450	$722	0.8%	$7.60	—	COM	078314101
—	FLEETCOR TECHNOLOGIES INC	4,000	$568	0.7%	$142.00	—	COM	339041105
—	EGA EMERGING GLOBAL SHS TR	36,230	$467	0.5%	$12.89	—	EGS INDI INF ETF	268461845
—	SUNEDISON INC	15,000	$283	0.3%	$18.87	—	COM	86732y109
VTV	VANGUARD INDEX FDS	2,720	$221	0.3%	$81.25	—	VALUE ETF	922908744