Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 22, 2015

Total Value ($000): $117,387 (100.0% shares, 0.0% debt)

Holdings (29)

— WISDOMTREE TR 13.4%

Value ($000) $15,748 Shares 238,100 Est. Cost $66.14 Unrealized —

— PROSHARES TR 13.1%

Value ($000) $15,395 Shares 721,770 Est. Cost $21.33 Unrealized —

— POWERSHARES ETF TRUST 11.2%

Value ($000) $13,176 Shares 267,210 Est. Cost $49.31 Unrealized —

AAPL APPLE INC 6.6%

Value ($000) $7,738 Shares 62,184 Est. Cost $24.45 Unrealized +9.8%

— ALPS ETF TR 5.2%

Value ($000) $6,140 Shares 370,550 Est. Cost $16.57 Unrealized —

— CISCO SYS INC 5.0%

Value ($000) $5,922 Shares 215,140 Est. Cost $27.53 Unrealized —

ASHR DBX ETF TR 4.8%

Value ($000) $5,690 Shares 136,656 Est. Cost $41.64 Unrealized —

— NORTHSTAR RLTY FIN CORP 4.4%

Value ($000) $5,120 Shares 282,580 Est. Cost $17.84 Unrealized —

— FCB FINL HLDGS INC 3.4%

Value ($000) $4,033 Shares 147,347 Est. Cost $24.64 Unrealized —

SAP SAP SE 3.1%

Value ($000) $3,632 Shares 50,330 Est. Cost $72.16 Unrealized —

EWG ISHARES 3.1%

Value ($000) $3,609 Shares 120,960 Est. Cost $29.84 Unrealized —

— MACQUARIE INFRASTR CO LLC 2.7%

Value ($000) $3,157 Shares 38,360 Est. Cost $82.30 Unrealized —

— MASTERCARD INC 2.5%

Value ($000) $2,942 Shares 34,050 Est. Cost $86.40 Unrealized —

— WISDOMTREE TR 2.4%

Value ($000) $2,843 Shares 124,690 Est. Cost $22.80 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.3%

Value ($000) $2,725 Shares 67,160 Est. Cost $39.07 Unrealized —

— OAKTREE CAP GROUP LLC 2.1%

Value ($000) $2,412 Shares 46,698 Est. Cost $52.39 Unrealized —

— POWERSHARES QQQ TRUST 2.0%

Value ($000) $2,323 Shares 22,000 Est. Cost $105.59 Unrealized —

— EXTENDED STAY AMER INC 1.9%

Value ($000) $2,283 Shares 116,882 Est. Cost $19.31 Unrealized —

— WISDOMTREE TR 1.9%

Value ($000) $2,232 Shares 40,500 Est. Cost $49.23 Unrealized —

— MA COM TECHNOLOGY SOLUTIONS 1.6%

Value ($000) $1,882 Shares 50,520 Est. Cost $37.25 Unrealized —

URI UNITED RENTALS INC 1.5%

Value ($000) $1,748 Shares 19,170 Est. Cost $87.06 Unrealized 0.0%

ITB ISHARES 1.5%

Value ($000) $1,723 Shares 61,050 Est. Cost $28.22 Unrealized —

— WISDOMTREE TR 1.0%

Value ($000) $1,127 Shares 36,000 Est. Cost $31.31 Unrealized —

CVS CVS HEALTH CORP 0.9%

Value ($000) $1,011 Shares 9,800 Est. Cost $74.28 Unrealized 0.0%

— FIRST REP BK SAN FRANCISCO C 0.7%

Value ($000) $856 Shares 15,000 Est. Cost $57.07 Unrealized —

— HEALTHCARE TR AMER INC 0.6%

Value ($000) $718 Shares 25,755 Est. Cost $26.94 Unrealized —

— FACEBOOK INC 0.6%

Value ($000) $686 Shares 8,350 Est. Cost $82.16 Unrealized —

— SILVER WHEATON CORP 0.2%

Value ($000) $282 Shares 14,820 Est. Cost $19.03 Unrealized —

CRESY CRESUD S A C I F Y A 0.2%

Value ($000) $234 Shares 17,000 Est. Cost $13.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WISDOMTREE TR	238,100	$15,748	13.4%	$66.14	—	EUROPE HEDGED EQ	97717x701
—	PROSHARES TR	721,770	$15,395	13.1%	$21.33	—	ULTRAPRO SHORT S	74348A442
—	POWERSHARES ETF TRUST	267,210	$13,176	11.2%	$49.31	—	DYNA BUYBK ACH	73935x286
AAPL	APPLE INC	62,184	$7,738	6.6%	$24.45	+9.8%	COM	037833100
—	ALPS ETF TR	370,550	$6,140	5.2%	$16.57	—	ALERIAN MLP	00162Q866
—	CISCO SYS INC	215,140	$5,922	5.0%	$27.53	—	COM	17275r102
ASHR	DBX ETF TR	136,656	$5,690	4.8%	$41.64	—	DBXTR HAR CS 300	233051879
—	NORTHSTAR RLTY FIN CORP	282,580	$5,120	4.4%	$17.84	—	COM NEW	66704R704
—	FCB FINL HLDGS INC	147,347	$4,033	3.4%	$24.64	—	CL A	30255g103
SAP	SAP SE	50,330	$3,632	3.1%	$72.16	—	SPON ADR	803054204
EWG	ISHARES	120,960	$3,609	3.1%	$29.84	—	MSCI GERMANY ETF	464286806
—	MACQUARIE INFRASTR CO LLC	38,360	$3,157	2.7%	$82.30	—	MEMBERSHIP INT	55608b105
—	MASTERCARD INC	34,050	$2,942	2.5%	$86.40	—	CL A	57636q104
—	WISDOMTREE TR	124,690	$2,843	2.4%	$22.80	—	INDIA ERNGS FD	97717w422
OHI	OMEGA HEALTHCARE INVS INC	67,160	$2,725	2.3%	$39.07	—	COM	681936100
—	OAKTREE CAP GROUP LLC	46,698	$2,412	2.1%	$52.39	—	UNIT CL A	674001201
—	POWERSHARES QQQ TRUST	22,000	$2,323	2.0%	$105.59	—	UNIT SER 1	73935a104
—	EXTENDED STAY AMER INC	116,882	$2,283	1.9%	$19.31	—	UNIT 99/99/9999B	30224p200
—	WISDOMTREE TR	40,500	$2,232	1.9%	$49.23	—	JAPN HEDGE EQT	97717w851
—	MA COM TECHNOLOGY SOLUTIONS	50,520	$1,882	1.6%	$37.25	—	COM	55405y100
URI	UNITED RENTALS INC	19,170	$1,748	1.5%	$87.06	0.0%	COM	911363109
ITB	ISHARES	61,050	$1,723	1.5%	$28.22	—	US HOME CONS ETF	464288752
—	WISDOMTREE TR	36,000	$1,127	1.0%	$31.31	—	GERMANY HEDEQ FD	97717w448
CVS	CVS HEALTH CORP	9,800	$1,011	0.9%	$74.28	0.0%	COM	126650100
—	FIRST REP BK SAN FRANCISCO C	15,000	$856	0.7%	$57.07	—	COM	33616c100
—	HEALTHCARE TR AMER INC	25,755	$718	0.6%	$26.94	—	CL A NEW	42225P501
—	FACEBOOK INC	8,350	$686	0.6%	$82.16	—	CL A	30303m102
—	SILVER WHEATON CORP	14,820	$282	0.2%	$19.03	—	COM	828336107
CRESY	CRESUD S A C I F Y A	17,000	$234	0.2%	$13.76	—	SPONSORED ADR	226406106