Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value ($000): $100,162 (100.0% shares, 0.0% debt)

Holdings (30)

— WISDOMTREE TR 14.9%

Value ($000) $14,969 Shares 398,420 Est. Cost $37.57 Unrealized —

— PROSHARES TR 11.7%

Value ($000) $11,732 Shares 483,800 Est. Cost $24.25 Unrealized —

PFF ISHARES TR 6.8%

Value ($000) $6,805 Shares 172,290 Est. Cost $39.50 Unrealized —

— WISDOMTREE TR 5.8%

Value ($000) $5,836 Shares 269,940 Est. Cost $21.62 Unrealized —

— CENTRAL FD CDA LTD 5.8%

Value ($000) $5,814 Shares 420,382 Est. Cost $12.71 Unrealized —

— VERIZON COMMUNICATIONS INC 5.4%

Value ($000) $5,407 Shares 104,020 Est. Cost $51.98 Unrealized —

— EXXON MOBIL CORP 5.3%

Value ($000) $5,294 Shares 60,660 Est. Cost $87.27 Unrealized —

— ETFS GOLD TR 5.1%

Value ($000) $5,097 Shares 39,762 Est. Cost $118.81 Unrealized —

— ALPS ETF TR 4.6%

Value ($000) $4,646 Shares 366,100 Est. Cost $12.69 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 3.7%

Value ($000) $3,754 Shares 69,630 Est. Cost $46.14 Unrealized 0.0%

— COLONY CAP INC 3.2%

Value ($000) $3,218 Shares 176,510 Est. Cost $15.65 Unrealized —

— HCP INC 3.2%

Value ($000) $3,163 Shares 83,356 Est. Cost $37.95 Unrealized —

— NEXTERA ENERGY PARTNERS LP 3.0%

Value ($000) $2,972 Shares 106,240 Est. Cost $27.97 Unrealized —

— ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $2,522 Shares 23,844 Est. Cost $79.53 Unrealized —

EEM ISHARES TR 2.5%

Value ($000) $2,460 Shares 65,700 Est. Cost $37.44 Unrealized —

— APACHE CORP 2.2%

Value ($000) $2,171 Shares 33,990 Est. Cost $63.87 Unrealized —

— ALPHABET INC 1.9%

Value ($000) $1,902 Shares 2,447 Est. Cost $758.79 Unrealized —

SHY ISHARES TR 1.8%

Value ($000) $1,810 Shares 21,280 Est. Cost $85.34 Unrealized —

— DIREXION SHS ETF TR 1.7%

Value ($000) $1,696 Shares 75,230 Est. Cost $22.54 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 1.7%

Value ($000) $1,691 Shares 265,002 Est. Cost $6.38 Unrealized —

— VANECK VECTORS ETF TR 1.4%

Value ($000) $1,362 Shares 30,760 Est. Cost $42.60 Unrealized —

— TORTOISE MLP FD INC 1.3%

Value ($000) $1,256 Shares 62,854 Est. Cost $19.98 Unrealized —

— SANDSTORM GOLD LTD 1.2%

Value ($000) $1,193 Shares 237,170 Est. Cost $5.03 Unrealized —

— VANECK VECTORS ETF TR 1.1%

Value ($000) $1,089 Shares 41,210 Est. Cost $27.71 Unrealized —

— UNITED STATES OIL FUND LP 0.7%

Value ($000) $652 Shares 59,680 Est. Cost $10.92 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $553 Shares 4,895 Est. Cost $25.50 Unrealized -5.0%

— MASTERCARD INCORPORATED 0.3%

Value ($000) $314 Shares 3,090 Est. Cost $101.62 Unrealized —

— FACEBOOK INC 0.3%

Value ($000) $306 Shares 2,386 Est. Cost $93.06 Unrealized —

— DIREXION SHS ETF TR 0.3%

Value ($000) $273 Shares 8,100 Est. Cost $33.70 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $205 Shares 245 Est. Cost $38.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WISDOMTREE TR	398,420	$14,969	14.9%	$37.57	—	EMER MKT HIGH FD	97717w315
—	PROSHARES TR	483,800	$11,732	11.7%	$24.25	—	ULTSHRT QQQ	74348a426
PFF	ISHARES TR	172,290	$6,805	6.8%	$39.50	—	U.S. PFD STK ETF	464288687
—	WISDOMTREE TR	269,940	$5,836	5.8%	$21.62	—	INDIA ERNGS FD	97717w422
—	CENTRAL FD CDA LTD	420,382	$5,814	5.8%	$12.71	—	CL A	153501101
—	VERIZON COMMUNICATIONS INC	104,020	$5,407	5.4%	$51.98	—	COM	92343v104
—	EXXON MOBIL CORP	60,660	$5,294	5.3%	$87.27	—	COM	30231g102
—	ETFS GOLD TR	39,762	$5,097	5.1%	$118.81	—	SHS	26922y105
—	ALPS ETF TR	366,100	$4,646	4.6%	$12.69	—	ALERIAN MLP	00162Q866
BMY	BRISTOL MYERS SQUIBB CO	69,630	$3,754	3.7%	$46.14	0.0%	COM	110122108
—	COLONY CAP INC	176,510	$3,218	3.2%	$15.65	—	CL A	19624r106
—	HCP INC	83,356	$3,163	3.2%	$37.95	—	COM	40414L109
—	NEXTERA ENERGY PARTNERS LP	106,240	$2,972	3.0%	$27.97	—	COM UNIT PART IN	65341b106
—	ALIBABA GROUP HLDG LTD	23,844	$2,522	2.5%	$79.53	—	SPONSORED ADS	01609w102
EEM	ISHARES TR	65,700	$2,460	2.5%	$37.44	—	MSCI EMG MKT ETF	464287234
—	APACHE CORP	33,990	$2,171	2.2%	$63.87	—	COM	037411105
—	ALPHABET INC	2,447	$1,902	1.9%	$758.79	—	CAP STK CL C	02079k107
SHY	ISHARES TR	21,280	$1,810	1.8%	$85.34	—	1-3 YR TR BD ETF	464287457
—	DIREXION SHS ETF TR	75,230	$1,696	1.7%	$22.54	—	DLY EMKT 3X NEW	25459y470
—	GAMCO GLOBAL GOLD NAT RES &	265,002	$1,691	1.7%	$6.38	—	COM SH BEN INT	36465a109
—	VANECK VECTORS ETF TR	30,760	$1,362	1.4%	$42.60	—	JR GOLD MINERS E	92189f791
—	TORTOISE MLP FD INC	62,854	$1,256	1.3%	$19.98	—	COM	89148b101
—	SANDSTORM GOLD LTD	237,170	$1,193	1.2%	$5.03	—	COM NEW	80013r206
—	VANECK VECTORS ETF TR	41,210	$1,089	1.1%	$27.71	—	GOLD MINERS ETF	92189f106
—	UNITED STATES OIL FUND LP	59,680	$652	0.7%	$10.92	—	UNITS	91232n108
AAPL	APPLE INC	4,895	$553	0.6%	$25.50	-5.0%	COM	037833100
—	MASTERCARD INCORPORATED	3,090	$314	0.3%	$101.62	—	CL A	57636q104
—	FACEBOOK INC	2,386	$306	0.3%	$93.06	—	CL A	30303m102
—	DIREXION SHS ETF TR	8,100	$273	0.3%	$33.70	—	DAILY GOLD MINER	25490k133
AMZN	AMAZON COM INC	245	$205	0.2%	$38.27	0.0%	COM	023135106