Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $44,633 (100.0% shares, 0.0% debt)

Holdings (14)

— SELECT SECTOR SPDR TR 38.8%

Value ($000) $17,302 Shares 282,710 Est. Cost $61.20 Unrealized —

— PROSHARES TR 20.2%

Value ($000) $9,026 Shares 243,750 Est. Cost $37.03 Unrealized —

— FCB FINL HLDGS INC 13.3%

Value ($000) $5,937 Shares 182,014 Est. Cost $26.17 Unrealized —

— GOOGLE INC 6.8%

Value ($000) $3,022 Shares 4,967 Est. Cost $608.42 Unrealized —

— NEW MEDIA INVT GROUP INC 6.1%

Value ($000) $2,716 Shares 175,690 Est. Cost $15.46 Unrealized —

— FACEBOOK INC 4.8%

Value ($000) $2,142 Shares 23,830 Est. Cost $89.89 Unrealized —

CVX CHEVRON CORP NEW 1.9%

Value ($000) $848 Shares 10,751 Est. Cost $53.85 Unrealized 0.0%

HD HOME DEPOT INC 1.8%

Value ($000) $808 Shares 7,000 Est. Cost $90.45 Unrealized 0.0%

— EXXON MOBIL CORP 1.8%

Value ($000) $803 Shares 10,800 Est. Cost $74.35 Unrealized —

— VISA INC 1.8%

Value ($000) $801 Shares 11,500 Est. Cost $69.65 Unrealized —

ROST ROSS STORES INC 1.6%

Value ($000) $727 Shares 15,000 Est. Cost $46.11 Unrealized 0.0%

— PROSHARES TR 0.6%

Value ($000) $270 Shares 7,000 Est. Cost $38.57 Unrealized —

— MARKET VECTORS ETF TR 0.5%

Value ($000) $210 Shares 15,250 Est. Cost $17.77 Unrealized —

— BELLATRIX EXPLORATION LTD 0.0%

Value ($000) $21 Shares 13,600 Est. Cost $1.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SELECT SECTOR SPDR TR	282,710	$17,302	38.8%	$61.20	—	SBI INT-ENERGY	81369y506
—	PROSHARES TR	243,750	$9,026	20.2%	$37.03	—	ULTSHRT QQQ	74348a426
—	FCB FINL HLDGS INC	182,014	$5,937	13.3%	$26.17	—	CL A	30255g103
—	GOOGLE INC	4,967	$3,022	6.8%	$608.42	—	CL C	38259p706
—	NEW MEDIA INVT GROUP INC	175,690	$2,716	6.1%	$15.46	—	COM	64704v106
—	FACEBOOK INC	23,830	$2,142	4.8%	$89.89	—	CL A	30303m102
CVX	CHEVRON CORP NEW	10,751	$848	1.9%	$53.85	0.0%	COM	166764100
HD	HOME DEPOT INC	7,000	$808	1.8%	$90.45	0.0%	COM	437076102
—	EXXON MOBIL CORP	10,800	$803	1.8%	$74.35	—	COM	30231g102
—	VISA INC	11,500	$801	1.8%	$69.65	—	COM CL A	92826c839
ROST	ROSS STORES INC	15,000	$727	1.6%	$46.11	0.0%	COM	778296103
—	PROSHARES TR	7,000	$270	0.6%	$38.57	—	ULTSH NASD BIOT	74347b789
—	MARKET VECTORS ETF TR	15,250	$210	0.5%	$17.77	—	GOLD MINER ETF	57060u100
—	BELLATRIX EXPLORATION LTD	13,600	$21	0.0%	$1.54	—	COM	078314101