Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value ($000): $109,193 (100.0% shares, 0.0% debt)

Holdings (22)

— SELECT SECTOR SPDR TR 15.5%

Value ($000) $16,943 Shares 234,830 Est. Cost $72.15 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 11.9%

Value ($000) $13,031 Shares 160,558 Est. Cost $81.16 Unrealized —

— WISDOMTREE TR 10.2%

Value ($000) $11,097 Shares 225,410 Est. Cost $49.23 Unrealized —

VUG VANGUARD INDEX FDS 6.5%

Value ($000) $7,058 Shares 67,610 Est. Cost $104.39 Unrealized —

— ALIBABA GROUP HLDG LTD 6.1%

Value ($000) $6,657 Shares 64,050 Est. Cost $94.68 Unrealized —

— SPDR INDEX SHS FDS 5.5%

Value ($000) $5,984 Shares 75,140 Est. Cost $79.64 Unrealized —

AAPL APPLE INC 5.5%

Value ($000) $5,958 Shares 53,974 Est. Cost $24.08 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 4.6%

Value ($000) $5,074 Shares 86,540 Est. Cost $35.12 Unrealized 0.0%

— SPDR SERIES TRUST 4.6%

Value ($000) $5,029 Shares 105,070 Est. Cost $47.86 Unrealized —

— FCB FINL HLDGS INC 3.5%

Value ($000) $3,862 Shares 156,757 Est. Cost $24.64 Unrealized —

— AMERICAN AIRLS GROUP INC 3.5%

Value ($000) $3,808 Shares 71,000 Est. Cost $53.63 Unrealized —

— NRG YIELD INC 2.7%

Value ($000) $2,912 Shares 61,778 Est. Cost $47.14 Unrealized —

TNA DIREXION SHS ETF TR 2.5%

Value ($000) $2,739 Shares 33,850 Est. Cost $80.92 Unrealized —

PFF ISHARES 2.4%

Value ($000) $2,668 Shares 67,640 Est. Cost $39.44 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.4%

Value ($000) $2,623 Shares 67,130 Est. Cost $39.07 Unrealized —

— NORTHSTAR RLTY FIN CORP 2.3%

Value ($000) $2,566 Shares 145,950 Est. Cost $17.58 Unrealized —

— PROSHARES TR 2.3%

Value ($000) $2,493 Shares 18,800 Est. Cost $132.61 Unrealized —

— EXTENDED STAY AMER INC 2.0%

Value ($000) $2,180 Shares 112,912 Est. Cost $19.31 Unrealized —

— HEALTHCARE TR AMER INC 1.9%

Value ($000) $2,119 Shares 78,667 Est. Cost $26.94 Unrealized —

— OAKTREE CAP GROUP LLC 1.7%

Value ($000) $1,904 Shares 36,733 Est. Cost $52.59 Unrealized —

— LIFELOCK INC 1.3%

Value ($000) $1,462 Shares 79,000 Est. Cost $18.51 Unrealized —

— SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,026 Shares 4,990 Est. Cost $197.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SELECT SECTOR SPDR TR	234,830	$16,943	15.5%	$72.15	—	SBI CONS DISCR	81369y407
VIG	VANGUARD SPECIALIZED PORTFOL	160,558	$13,031	11.9%	$81.16	—	DIV APP ETF	921908844
—	WISDOMTREE TR	225,410	$11,097	10.2%	$49.23	—	JAPN HEDGE EQT	97717w851
VUG	VANGUARD INDEX FDS	67,610	$7,058	6.5%	$104.39	—	GROWTH ETF	922908736
—	ALIBABA GROUP HLDG LTD	64,050	$6,657	6.1%	$94.68	—	SPONSORED ADS	01609w102
—	SPDR INDEX SHS FDS	75,140	$5,984	5.5%	$79.64	—	S&P CHINA ETF	78463x400
AAPL	APPLE INC	53,974	$5,958	5.5%	$24.08	0.0%	COM	037833100
DRI	DARDEN RESTAURANTS INC	86,540	$5,074	4.6%	$35.12	0.0%	COM	237194105
—	SPDR SERIES TRUST	105,070	$5,029	4.6%	$47.86	—	S&P OILGAS EXP	78464a730
—	FCB FINL HLDGS INC	156,757	$3,862	3.5%	$24.64	—	CL A	30255g103
—	AMERICAN AIRLS GROUP INC	71,000	$3,808	3.5%	$53.63	—	COM	02376r102
—	NRG YIELD INC	61,778	$2,912	2.7%	$47.14	—	COM CL A	62942x108
TNA	DIREXION SHS ETF TR	33,850	$2,739	2.5%	$80.92	—	DLY SMCAP BULL3X	25459W847
PFF	ISHARES	67,640	$2,668	2.4%	$39.44	—	U.S. PFD STK ETF	464288687
OHI	OMEGA HEALTHCARE INVS INC	67,130	$2,623	2.4%	$39.07	—	COM	681936100
—	NORTHSTAR RLTY FIN CORP	145,950	$2,566	2.3%	$17.58	—	COM NEW	66704R704
—	PROSHARES TR	18,800	$2,493	2.3%	$132.61	—	ULTRPRO S&P500	74347x864
—	EXTENDED STAY AMER INC	112,912	$2,180	2.0%	$19.31	—	UNIT 99/99/9999B	30224p200
—	HEALTHCARE TR AMER INC	78,667	$2,119	1.9%	$26.94	—	CL A NEW	42225P501
—	OAKTREE CAP GROUP LLC	36,733	$1,904	1.7%	$52.59	—	UNIT CL A	674001201
—	LIFELOCK INC	79,000	$1,462	1.3%	$18.51	—	COM	53224v100
—	SPDR S&P 500 ETF TR	4,990	$1,026	0.9%	$197.02	—	TR UNIT	78462f103