Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 13, 2017

Total Value ($000): $102,764 (100.0% shares, 0.0% debt)

Holdings (30)

— SPDR S&P 500 ETF TR 32.9%

Value ($000) $33,789 Shares 143,330 Est. Cost $223.53 Unrealized —

C CITIGROUP INC 5.7%

Value ($000) $5,856 Shares 97,890 Est. Cost $41.23 Unrealized +8.3%

CMC COMMERCIAL METALS CO 5.5%

Value ($000) $5,667 Shares 296,260 Est. Cost $17.33 Unrealized 0.0%

SNA SNAP ON INC 4.8%

Value ($000) $4,922 Shares 29,183 Est. Cost $133.87 Unrealized +3.1%

LOW LOWES COS INC 4.4%

Value ($000) $4,526 Shares 55,050 Est. Cost $65.00 Unrealized 0.0%

PFE PFIZER INC 4.0%

Value ($000) $4,151 Shares 121,340 Est. Cost $21.41 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 3.7%

Value ($000) $3,821 Shares 46,300 Est. Cost $40.87 Unrealized +25.5%

— CISCO SYS INC 3.7%

Value ($000) $3,798 Shares 112,360 Est. Cost $33.80 Unrealized —

BAC BANK AMER CORP 3.5%

Value ($000) $3,552 Shares 150,590 Est. Cost $19.38 Unrealized 0.0%

ALB ALBEMARLE CORP 3.4%

Value ($000) $3,510 Shares 33,230 Est. Cost $86.27 Unrealized 0.0%

— ZIMMER BIOMET HLDGS INC 3.3%

Value ($000) $3,362 Shares 27,530 Est. Cost $122.12 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 3.1%

Value ($000) $3,148 Shares 41,280 Est. Cost $42.52 Unrealized +4.8%

INTC INTEL CORP 3.1%

Value ($000) $3,147 Shares 87,250 Est. Cost $29.68 Unrealized 0.0%

— COLONY NORTHSTAR INC 2.5%

Value ($000) $2,569 Shares 199,012 Est. Cost $12.91 Unrealized —

— SILVER WHEATON CORP 2.1%

Value ($000) $2,119 Shares 101,660 Est. Cost $20.84 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,056 Shares 14,305 Est. Cost $28.75 Unrealized +5.9%

— ALPHABET INC 1.9%

Value ($000) $1,913 Shares 2,256 Est. Cost $847.96 Unrealized —

— ALPHABET INC 1.6%

Value ($000) $1,682 Shares 2,027 Est. Cost $758.79 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $1,565 Shares 1,765 Est. Cost $41.67 Unrealized 0.0%

— VANECK VECTORS ETF TR 1.3%

Value ($000) $1,307 Shares 57,308 Est. Cost $23.82 Unrealized —

MS MORGAN STANLEY 1.2%

Value ($000) $1,208 Shares 28,190 Est. Cost $34.36 Unrealized 0.0%

— GAMCO GLOBAL GOLD NAT RES & 1.0%

Value ($000) $1,063 Shares 190,030 Est. Cost $6.38 Unrealized —

— VISA INC 1.0%

Value ($000) $1,000 Shares 11,250 Est. Cost $88.89 Unrealized —

— VANECK VECTORS ETF TR 0.7%

Value ($000) $762 Shares 21,190 Est. Cost $35.96 Unrealized —

— ETFS GOLD TR 0.7%

Value ($000) $679 Shares 5,610 Est. Cost $118.81 Unrealized —

— UNITEDHEALTH GROUP INC 0.6%

Value ($000) $620 Shares 3,780 Est. Cost $164.02 Unrealized —

— CENTRAL FD CDA LTD 0.3%

Value ($000) $352 Shares 27,340 Est. Cost $12.71 Unrealized —

— FACEBOOK INC 0.3%

Value ($000) $339 Shares 2,386 Est. Cost $93.06 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $221 Shares 2,000 Est. Cost $110.50 Unrealized —

— SANDSTORM GOLD LTD 0.1%

Value ($000) $60 Shares 14,040 Est. Cost $5.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	143,330	$33,789	32.9%	$223.53	—	TR UNIT	78462f103
C	CITIGROUP INC	97,890	$5,856	5.7%	$41.23	+8.3%	COM NEW	172967424
CMC	COMMERCIAL METALS CO	296,260	$5,667	5.5%	$17.33	0.0%	COM	201723103
SNA	SNAP ON INC	29,183	$4,922	4.8%	$133.87	+3.1%	COM	833034101
LOW	LOWES COS INC	55,050	$4,526	4.4%	$65.00	0.0%	COM	548661107
PFE	PFIZER INC	121,340	$4,151	4.0%	$21.41	0.0%	COM	717081103
WDC	WESTERN DIGITAL CORP	46,300	$3,821	3.7%	$40.87	+25.5%	COM	958102105
—	CISCO SYS INC	112,360	$3,798	3.7%	$33.80	—	COM	17275r102
BAC	BANK AMER CORP	150,590	$3,552	3.5%	$19.38	0.0%	COM	060505104
ALB	ALBEMARLE CORP	33,230	$3,510	3.4%	$86.27	0.0%	COM	012653101
—	ZIMMER BIOMET HLDGS INC	27,530	$3,362	3.3%	$122.12	—	COM	98956p102
RJF	RAYMOND JAMES FINANCIAL INC	41,280	$3,148	3.1%	$42.52	+4.8%	COM	754730109
INTC	INTEL CORP	87,250	$3,147	3.1%	$29.68	0.0%	COM	458140100
—	COLONY NORTHSTAR INC	199,012	$2,569	2.5%	$12.91	—	CL A COM	19625w104
—	SILVER WHEATON CORP	101,660	$2,119	2.1%	$20.84	—	COM	828336107
AAPL	APPLE INC	14,305	$2,056	2.0%	$28.75	+5.9%	COM	037833100
—	ALPHABET INC	2,256	$1,913	1.9%	$847.96	—	CAP STK CL A	02079k305
—	ALPHABET INC	2,027	$1,682	1.6%	$758.79	—	CAP STK CL C	02079k107
AMZN	AMAZON COM INC	1,765	$1,565	1.5%	$41.67	0.0%	COM	023135106
—	VANECK VECTORS ETF TR	57,308	$1,307	1.3%	$23.82	—	GOLD MINERS ETF	92189f106
MS	MORGAN STANLEY	28,190	$1,208	1.2%	$34.36	0.0%	COM NEW	617446448
—	GAMCO GLOBAL GOLD NAT RES &	190,030	$1,063	1.0%	$6.38	—	COM SH BEN INT	36465a109
—	VISA INC	11,250	$1,000	1.0%	$88.89	—	COM CL A	92826c839
—	VANECK VECTORS ETF TR	21,190	$762	0.7%	$35.96	—	JR GOLD MINERS E	92189f791
—	ETFS GOLD TR	5,610	$679	0.7%	$118.81	—	SHS	26922y105
—	UNITEDHEALTH GROUP INC	3,780	$620	0.6%	$164.02	—	COM	91324p102
—	CENTRAL FD CDA LTD	27,340	$352	0.3%	$12.71	—	CL A	153501101
—	FACEBOOK INC	2,386	$339	0.3%	$93.06	—	CL A	30303m102
—	VANGUARD SCOTTSDALE FDS	2,000	$221	0.2%	$110.50	—	VNG RUS2000IDX	92206c664
—	SANDSTORM GOLD LTD	14,040	$60	0.1%	$5.03	—	COM NEW	80013r206