Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 20, 2016

Total Value ($000): $65,158 (100.0% shares, 0.0% debt)

Holdings (20)

— ALPS ETF TR 10.0%

Value ($000) $6,484 Shares 593,730 Est. Cost $10.92 Unrealized —

— ETFS GOLD TR 9.8%

Value ($000) $6,407 Shares 53,360 Est. Cost $118.81 Unrealized —

— SPDR S&P 500 ETF TR 9.3%

Value ($000) $6,081 Shares 29,590 Est. Cost $205.51 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 9.2%

Value ($000) $6,024 Shares 339,780 Est. Cost $16.23 Unrealized —

ASHR DBX ETF TR 8.4%

Value ($000) $5,442 Shares 221,650 Est. Cost $24.55 Unrealized —

EWZ ISHARES 8.1%

Value ($000) $5,295 Shares 201,340 Est. Cost $26.30 Unrealized —

VET VERMILION ENERGY INC 7.3%

Value ($000) $4,766 Shares 163,030 Est. Cost $26.84 Unrealized 0.0%

— PROSHARES TR 6.7%

Value ($000) $4,366 Shares 146,330 Est. Cost $35.46 Unrealized —

— CENTRAL FD CDA LTD 4.8%

Value ($000) $3,154 Shares 263,070 Est. Cost $11.99 Unrealized —

— BARCLAYS BK PLC 4.4%

Value ($000) $2,878 Shares 163,320 Est. Cost $17.62 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 3.3%

Value ($000) $2,137 Shares 31,690 Est. Cost $67.43 Unrealized —

— PLAINS GP HLDGS L P 3.2%

Value ($000) $2,105 Shares 242,260 Est. Cost $8.69 Unrealized —

— MARKET VECTORS ETF TR 3.1%

Value ($000) $2,018 Shares 101,070 Est. Cost $19.97 Unrealized —

— ALPHABET INC 2.8%

Value ($000) $1,817 Shares 2,439 Est. Cost $758.79 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.5%

Value ($000) $1,654 Shares 67,180 Est. Cost $24.62 Unrealized —

— SANCHEZ ENERGY CORP 2.5%

Value ($000) $1,604 Shares 292,120 Est. Cost $5.49 Unrealized —

— WHITING PETE CORP NEW 2.2%

Value ($000) $1,455 Shares 182,300 Est. Cost $7.98 Unrealized —

— FCB FINL HLDGS INC 1.0%

Value ($000) $665 Shares 20,000 Est. Cost $26.17 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $534 Shares 4,895 Est. Cost $25.73 Unrealized -12.4%

— FACEBOOK INC 0.4%

Value ($000) $272 Shares 2,386 Est. Cost $91.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPS ETF TR	593,730	$6,484	10.0%	$10.92	—	ALERIAN MLP	00162Q866
—	ETFS GOLD TR	53,360	$6,407	9.8%	$118.81	—	SHS	26922y105
—	SPDR S&P 500 ETF TR	29,590	$6,081	9.3%	$205.51	—	TR UNIT	78462f103
—	HEWLETT PACKARD ENTERPRISE C	339,780	$6,024	9.2%	$16.23	—	COM	42824c109
ASHR	DBX ETF TR	221,650	$5,442	8.4%	$24.55	—	DBXTR HAR CS 300	233051879
EWZ	ISHARES	201,340	$5,295	8.1%	$26.30	—	MSCI BRZ CAP ETF	464286400
VET	VERMILION ENERGY INC	163,030	$4,766	7.3%	$26.84	0.0%	COM	923725105
—	PROSHARES TR	146,330	$4,366	6.7%	$35.46	—	ULTSHRT QQQ	74348a426
—	CENTRAL FD CDA LTD	263,070	$3,154	4.8%	$11.99	—	CL A	153501101
—	BARCLAYS BK PLC	163,320	$2,878	4.4%	$17.62	—	IPATH S&P500 VIX	06742e711
—	MACQUARIE INFRASTRUCTURE COR	31,690	$2,137	3.3%	$67.43	—	COM	55608b105
—	PLAINS GP HLDGS L P	242,260	$2,105	3.2%	$8.69	—	SHS A REP LTPN	72651a108
—	MARKET VECTORS ETF TR	101,070	$2,018	3.1%	$19.97	—	GOLD MINER ETF	57060u100
—	ALPHABET INC	2,439	$1,817	2.8%	$758.79	—	CAP STK CL C	02079k107
EPD	ENTERPRISE PRODS PARTNERS L	67,180	$1,654	2.5%	$24.62	—	COM	293792107
—	SANCHEZ ENERGY CORP	292,120	$1,604	2.5%	$5.49	—	COM	79970y105
—	WHITING PETE CORP NEW	182,300	$1,455	2.2%	$7.98	—	COM	966387102
—	FCB FINL HLDGS INC	20,000	$665	1.0%	$26.17	—	CL A	30255g103
AAPL	APPLE INC	4,895	$534	0.8%	$25.73	-12.4%	COM	037833100
—	FACEBOOK INC	2,386	$272	0.4%	$91.63	—	CL A	30303m102