Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 21, 2015

Total Value ($000): $32,341 (100.0% shares, 0.0% debt)

Holdings (10)

AAPL APPLE INC 21.5%

Value ($000) $6,958 Shares 55,477 Est. Cost $24.45 Unrealized +16.8%

— ALPS ETF TR 18.2%

Value ($000) $5,878 Shares 377,780 Est. Cost $16.55 Unrealized —

— CISCO SYS INC 16.0%

Value ($000) $5,166 Shares 188,126 Est. Cost $27.53 Unrealized —

— FCB FINL HLDGS INC 14.5%

Value ($000) $4,679 Shares 147,154 Est. Cost $24.64 Unrealized —

SAP SAP SE 11.1%

Value ($000) $3,604 Shares 51,320 Est. Cost $72.13 Unrealized —

— CRESCENT PT ENERGY CORP 7.9%

Value ($000) $2,564 Shares 125,010 Est. Cost $20.51 Unrealized —

CVS CVS HEALTH CORP 5.4%

Value ($000) $1,755 Shares 16,737 Est. Cost $74.68 Unrealized +0.8%

— PROSHARES TR 3.4%

Value ($000) $1,094 Shares 40,000 Est. Cost $27.35 Unrealized —

— MARKET VECTORS ETF TR 1.2%

Value ($000) $390 Shares 21,950 Est. Cost $17.77 Unrealized —

SO SOUTHERN CO 0.8%

Value ($000) $253 Shares 6,044 Est. Cost $27.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,477	$6,958	21.5%	$24.45	+16.8%	COM	037833100
—	ALPS ETF TR	377,780	$5,878	18.2%	$16.55	—	ALERIAN MLP	00162Q866
—	CISCO SYS INC	188,126	$5,166	16.0%	$27.53	—	COM	17275r102
—	FCB FINL HLDGS INC	147,154	$4,679	14.5%	$24.64	—	CL A	30255g103
SAP	SAP SE	51,320	$3,604	11.1%	$72.13	—	SPON ADR	803054204
—	CRESCENT PT ENERGY CORP	125,010	$2,564	7.9%	$20.51	—	COM	22576c101
CVS	CVS HEALTH CORP	16,737	$1,755	5.4%	$74.68	+0.8%	COM	126650100
—	PROSHARES TR	40,000	$1,094	3.4%	$27.35	—	SHRT HGH YIELD	74347r131
—	MARKET VECTORS ETF TR	21,950	$390	1.2%	$17.77	—	GOLD MINER ETF	57060u100
SO	SOUTHERN CO	6,044	$253	0.8%	$27.79	0.0%	COM	842587107