Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $110,149 (100.0% shares, 0.0% debt)

Holdings (25)

— SPDR S&P 500 ETF TR 32.7%

Value ($000) $36,020 Shares 161,140 Est. Cost $223.53 Unrealized —

IWM ISHARES TR 21.3%

Value ($000) $23,409 Shares 173,590 Est. Cost $134.85 Unrealized —

KRE SPDR SERIES TRUST 12.8%

Value ($000) $14,121 Shares 254,120 Est. Cost $55.57 Unrealized —

— WISDOMTREE TR 7.8%

Value ($000) $8,611 Shares 104,100 Est. Cost $82.72 Unrealized —

C CITIGROUP INC 4.5%

Value ($000) $4,948 Shares 83,260 Est. Cost $40.63 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 2.9%

Value ($000) $3,245 Shares 47,760 Est. Cost $40.87 Unrealized 0.0%

SNA SNAP ON INC 2.3%

Value ($000) $2,588 Shares 15,113 Est. Cost $129.99 Unrealized 0.0%

— CENTRAL FD CDA LTD 2.3%

Value ($000) $2,509 Shares 222,242 Est. Cost $12.71 Unrealized —

— TORTOISE MLP FD INC 1.9%

Value ($000) $2,059 Shares 107,932 Est. Cost $19.60 Unrealized —

— VANECK VECTORS ETF TR 1.8%

Value ($000) $2,017 Shares 96,430 Est. Cost $23.82 Unrealized —

— ALPHABET INC 1.6%

Value ($000) $1,721 Shares 2,230 Est. Cost $758.79 Unrealized —

— FCB FINL HLDGS INC 1.1%

Value ($000) $1,264 Shares 26,500 Est. Cost $47.70 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 1.1%

Value ($000) $1,244 Shares 234,792 Est. Cost $6.38 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.9%

Value ($000) $981 Shares 14,160 Est. Cost $38.59 Unrealized 0.0%

— ARCELORMITTAL SA LUXEMBOURG 0.8%

Value ($000) $892 Shares 122,240 Est. Cost $7.30 Unrealized —

— APACHE CORP 0.8%

Value ($000) $833 Shares 13,120 Est. Cost $63.87 Unrealized —

— ETFS GOLD TR 0.6%

Value ($000) $627 Shares 5,610 Est. Cost $118.81 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $567 Shares 4,895 Est. Cost $25.50 Unrealized +2.3%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $563 Shares 17,450 Est. Cost $27.48 Unrealized 0.0%

— GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $558 Shares 2,330 Est. Cost $239.48 Unrealized —

— EAST WEST BANCORP INC 0.3%

Value ($000) $370 Shares 7,270 Est. Cost $50.89 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $361 Shares 1,760 Est. Cost $205.11 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $311 Shares 5,000 Est. Cost $53.94 Unrealized 0.0%

— FACEBOOK INC 0.2%

Value ($000) $275 Shares 2,386 Est. Cost $93.06 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $55 Shares 14,040 Est. Cost $5.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	161,140	$36,020	32.7%	$223.53	—	TR UNIT	78462f103
IWM	ISHARES TR	173,590	$23,409	21.3%	$134.85	—	RUSSELL 2000 ETF	464287655
KRE	SPDR SERIES TRUST	254,120	$14,121	12.8%	$55.57	—	S&P REGL BKG	78464A698
—	WISDOMTREE TR	104,100	$8,611	7.8%	$82.72	—	SMALLCAP DIVID	97717w604
C	CITIGROUP INC	83,260	$4,948	4.5%	$40.63	0.0%	COM NEW	172967424
WDC	WESTERN DIGITAL CORP	47,760	$3,245	2.9%	$40.87	0.0%	COM	958102105
SNA	SNAP ON INC	15,113	$2,588	2.3%	$129.99	0.0%	COM	833034101
—	CENTRAL FD CDA LTD	222,242	$2,509	2.3%	$12.71	—	CL A	153501101
—	TORTOISE MLP FD INC	107,932	$2,059	1.9%	$19.60	—	COM	89148b101
—	VANECK VECTORS ETF TR	96,430	$2,017	1.8%	$23.82	—	GOLD MINERS ETF	92189f106
—	ALPHABET INC	2,230	$1,721	1.6%	$758.79	—	CAP STK CL C	02079k107
—	FCB FINL HLDGS INC	26,500	$1,264	1.1%	$47.70	—	CL A	30255g103
—	GAMCO GLOBAL GOLD NAT RES &	234,792	$1,244	1.1%	$6.38	—	COM SH BEN INT	36465a109
RJF	RAYMOND JAMES FINANCIAL INC	14,160	$981	0.9%	$38.59	0.0%	COM	754730109
—	ARCELORMITTAL SA LUXEMBOURG	122,240	$892	0.8%	$7.30	—	NY REGISTRY SH	03938l104
—	APACHE CORP	13,120	$833	0.8%	$63.87	—	COM	037411105
—	ETFS GOLD TR	5,610	$627	0.6%	$118.81	—	SHS	26922y105
AAPL	APPLE INC	4,895	$567	0.5%	$25.50	+2.3%	COM	037833100
AMAT	APPLIED MATLS INC	17,450	$563	0.5%	$27.48	0.0%	COM	038222105
—	GOLDMAN SACHS GROUP INC	2,330	$558	0.5%	$239.48	—	COM	38141g104
—	EAST WEST BANCORP INC	7,270	$370	0.3%	$50.89	—	COM	27579r104
VOO	VANGUARD INDEX FDS	1,760	$361	0.3%	$205.11	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	5,000	$311	0.3%	$53.94	0.0%	COM	594918104
—	FACEBOOK INC	2,386	$275	0.2%	$93.06	—	CL A	30303m102
—	SANDSTORM GOLD LTD	14,040	$55	0.0%	$5.03	—	COM NEW	80013r206