Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $31,151 (100.0% shares, 0.0% debt)

Holdings (13)

— PROSHARES TR 29.6%

Value ($000) $9,219 Shares 310,284 Est. Cost $35.46 Unrealized —

— CISCO SYS INC 15.1%

Value ($000) $4,715 Shares 173,639 Est. Cost $27.15 Unrealized —

— ALPHABET INC 11.1%

Value ($000) $3,454 Shares 4,552 Est. Cost $758.79 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 9.8%

Value ($000) $3,057 Shares 201,110 Est. Cost $15.20 Unrealized —

— FCB FINL HLDGS INC 9.8%

Value ($000) $3,051 Shares 85,257 Est. Cost $26.17 Unrealized —

— FACEBOOK INC 9.1%

Value ($000) $2,827 Shares 27,016 Est. Cost $91.63 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $999 Shares 18,000 Est. Cost $45.92 Unrealized 0.0%

CCL CARNIVAL CORP 3.1%

Value ($000) $981 Shares 18,000 Est. Cost $45.03 Unrealized 0.0%

LOW LOWES COS INC 2.6%

Value ($000) $821 Shares 10,800 Est. Cost $61.72 Unrealized 0.0%

— SPDR GOLD TRUST 1.9%

Value ($000) $582 Shares 5,738 Est. Cost $101.43 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $519 Shares 4,930 Est. Cost $25.73 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.6%

Value ($000) $506 Shares 5,000 Est. Cost $72.90 Unrealized 0.0%

— ETFS GOLD TR 1.3%

Value ($000) $420 Shares 4,060 Est. Cost $103.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	310,284	$9,219	29.6%	$35.46	—	ULTSHRT QQQ	74348a426
—	CISCO SYS INC	173,639	$4,715	15.1%	$27.15	—	COM	17275r102
—	ALPHABET INC	4,552	$3,454	11.1%	$758.79	—	CAP STK CL C	02079k107
—	HEWLETT PACKARD ENTERPRISE C	201,110	$3,057	9.8%	$15.20	—	COM	42824c109
—	FCB FINL HLDGS INC	85,257	$3,051	9.8%	$26.17	—	CL A	30255g103
—	FACEBOOK INC	27,016	$2,827	9.1%	$91.63	—	CL A	30303m102
MSFT	MICROSOFT CORP	18,000	$999	3.2%	$45.92	0.0%	COM	594918104
CCL	CARNIVAL CORP	18,000	$981	3.1%	$45.03	0.0%	PAIRED CTF	143658300
LOW	LOWES COS INC	10,800	$821	2.6%	$61.72	0.0%	COM	548661107
—	SPDR GOLD TRUST	5,738	$582	1.9%	$101.43	—	GOLD SHS	78463v107
AAPL	APPLE INC	4,930	$519	1.7%	$25.73	0.0%	COM	037833100
GILD	GILEAD SCIENCES INC	5,000	$506	1.6%	$72.90	0.0%	COM	375558103
—	ETFS GOLD TR	4,060	$420	1.3%	$103.45	—	SHS	26922y105