Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value ($000): $53,867 (100.0% shares, 0.0% debt)

Holdings (21)

— CENTRAL FD CDA LTD 10.9%

Value ($000) $5,891 Shares 423,830 Est. Cost $12.71 Unrealized —

VET VERMILION ENERGY INC 9.7%

Value ($000) $5,204 Shares 163,540 Est. Cost $26.84 Unrealized +19.0%

— ETFS GOLD TR 9.6%

Value ($000) $5,172 Shares 40,110 Est. Cost $118.81 Unrealized —

— KAYNE ANDERSON MLP INVT CO 9.1%

Value ($000) $4,900 Shares 240,805 Est. Cost $20.35 Unrealized —

EWZ ISHARES 8.7%

Value ($000) $4,708 Shares 156,030 Est. Cost $26.30 Unrealized —

— ISHARES TR 7.8%

Value ($000) $4,206 Shares 150,630 Est. Cost $27.92 Unrealized —

— ANNALY CAP MGMT INC 7.6%

Value ($000) $4,110 Shares 371,290 Est. Cost $11.07 Unrealized —

— COLONY CAP INC 4.5%

Value ($000) $2,423 Shares 157,870 Est. Cost $15.35 Unrealized —

— ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $2,063 Shares 25,940 Est. Cost $79.53 Unrealized —

— BARCLAYS BANK PLC 3.6%

Value ($000) $1,948 Shares 59,380 Est. Cost $32.81 Unrealized —

— VANECK VECTORS ETF TR 3.6%

Value ($000) $1,937 Shares 45,470 Est. Cost $42.60 Unrealized —

SHY ISHARES TR 3.4%

Value ($000) $1,822 Shares 21,350 Est. Cost $85.34 Unrealized —

— VANECK VECTORS ETF TR 3.3%

Value ($000) $1,772 Shares 63,940 Est. Cost $27.71 Unrealized —

— ALPHABET INC 3.2%

Value ($000) $1,698 Shares 2,453 Est. Cost $758.79 Unrealized —

— SPDR GOLD TRUST 3.0%

Value ($000) $1,601 Shares 12,660 Est. Cost $126.46 Unrealized —

— SILVER WHEATON CORP 2.5%

Value ($000) $1,351 Shares 57,420 Est. Cost $23.53 Unrealized —

— CONTINENTAL RESOURCES INC 2.4%

Value ($000) $1,272 Shares 28,100 Est. Cost $45.27 Unrealized —

— PETROLEO BRASILEIRO SA PETRO 1.2%

Value ($000) $640 Shares 89,370 Est. Cost $7.16 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $505 Shares 5,282 Est. Cost $25.50 Unrealized -11.3%

— SANCHEZ ENERGY CORP 0.7%

Value ($000) $353 Shares 50,000 Est. Cost $5.49 Unrealized —

— FACEBOOK INC 0.5%

Value ($000) $291 Shares 2,548 Est. Cost $93.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CENTRAL FD CDA LTD	423,830	$5,891	10.9%	$12.71	—	CL A	153501101
VET	VERMILION ENERGY INC	163,540	$5,204	9.7%	$26.84	+19.0%	COM	923725105
—	ETFS GOLD TR	40,110	$5,172	9.6%	$118.81	—	SHS	26922y105
—	KAYNE ANDERSON MLP INVT CO	240,805	$4,900	9.1%	$20.35	—	COM	486606106
EWZ	ISHARES	156,030	$4,708	8.7%	$26.30	—	MSCI BRZ CAP ETF	464286400
—	ISHARES TR	150,630	$4,206	7.8%	$27.92	—	MSCI INDIA ETF	46429b598
—	ANNALY CAP MGMT INC	371,290	$4,110	7.6%	$11.07	—	COM	035710409
—	COLONY CAP INC	157,870	$2,423	4.5%	$15.35	—	CL A	19624r106
—	ALIBABA GROUP HLDG LTD	25,940	$2,063	3.8%	$79.53	—	SPONSORED ADS	01609w102
—	BARCLAYS BANK PLC	59,380	$1,948	3.6%	$32.81	—	ETN DJUBS GRNS37	06739h305
—	VANECK VECTORS ETF TR	45,470	$1,937	3.6%	$42.60	—	JR GOLD MINERS E	92189f791
SHY	ISHARES TR	21,350	$1,822	3.4%	$85.34	—	1-3 YR TR BD ETF	464287457
—	VANECK VECTORS ETF TR	63,940	$1,772	3.3%	$27.71	—	GOLD MINERS ETF	92189f106
—	ALPHABET INC	2,453	$1,698	3.2%	$758.79	—	CAP STK CL C	02079k107
—	SPDR GOLD TRUST	12,660	$1,601	3.0%	$126.46	—	GOLD SHS	78463v107
—	SILVER WHEATON CORP	57,420	$1,351	2.5%	$23.53	—	COM	828336107
—	CONTINENTAL RESOURCES INC	28,100	$1,272	2.4%	$45.27	—	COM	212015101
—	PETROLEO BRASILEIRO SA PETRO	89,370	$640	1.2%	$7.16	—	SPONSORED ADR	71654v408
AAPL	APPLE INC	5,282	$505	0.9%	$25.50	-11.3%	COM	037833100
—	SANCHEZ ENERGY CORP	50,000	$353	0.7%	$5.49	—	COM	79970y105
—	FACEBOOK INC	2,548	$291	0.5%	$93.06	—	CL A	30303m102