Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 18, 2017

Total Value ($000): $93,088 (100.0% shares, 0.0% debt)

Holdings (20)

EEM ISHARES TR 17.9%

Value ($000) $16,632 Shares 401,830 Est. Cost $41.39 Unrealized —

— WISDOMTREE TR 17.2%

Value ($000) $15,998 Shares 256,660 Est. Cost $62.33 Unrealized —

VOO VANGUARD INDEX FDS 10.8%

Value ($000) $10,095 Shares 45,460 Est. Cost $222.06 Unrealized —

— SPDR S&P 500 ETF TR 7.3%

Value ($000) $6,799 Shares 28,120 Est. Cost $223.53 Unrealized —

— SPDR SERIES TRUST 6.6%

Value ($000) $6,180 Shares 142,000 Est. Cost $43.52 Unrealized —

— FACEBOOK INC 5.6%

Value ($000) $5,240 Shares 34,706 Est. Cost $147.00 Unrealized —

— COLONY NORTHSTAR INC 5.4%

Value ($000) $5,067 Shares 359,632 Est. Cost $13.44 Unrealized —

— ALIBABA GROUP HLDG LTD 5.3%

Value ($000) $4,953 Shares 35,150 Est. Cost $140.91 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $4,935 Shares 34,265 Est. Cost $31.99 Unrealized +7.3%

— ISHARES TR 3.7%

Value ($000) $3,433 Shares 106,940 Est. Cost $32.10 Unrealized —

ALB ALBEMARLE CORP 3.3%

Value ($000) $3,086 Shares 29,240 Est. Cost $86.27 Unrealized +12.1%

— ALPHABET INC 3.2%

Value ($000) $2,966 Shares 3,264 Est. Cost $815.60 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 3.0%

Value ($000) $2,795 Shares 25,590 Est. Cost $97.28 Unrealized 0.0%

INTC INTEL CORP 2.1%

Value ($000) $1,943 Shares 57,600 Est. Cost $29.68 Unrealized -0.4%

KWEB KRANESHARES TR 1.6%

Value ($000) $1,492 Shares 31,150 Est. Cost $47.90 Unrealized —

— ETFS GOLD TR 0.7%

Value ($000) $676 Shares 5,610 Est. Cost $118.81 Unrealized —

— CENTRAL FD CDA LTD 0.4%

Value ($000) $337 Shares 27,340 Est. Cost $12.71 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $315 Shares 325 Est. Cost $41.67 Unrealized +14.5%

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value ($000) $92 Shares 16,750 Est. Cost $6.38 Unrealized —

— SANDSTORM GOLD LTD 0.1%

Value ($000) $54 Shares 14,040 Est. Cost $5.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	401,830	$16,632	17.9%	$41.39	—	MSCI EMG MKT ETF	464287234
—	WISDOMTREE TR	256,660	$15,998	17.2%	$62.33	—	EUROPE HEDGED EQ	97717x701
VOO	VANGUARD INDEX FDS	45,460	$10,095	10.8%	$222.06	—	S&P 500 ETF SHS	922908363
—	SPDR S&P 500 ETF TR	28,120	$6,799	7.3%	$223.53	—	TR UNIT	78462f103
—	SPDR SERIES TRUST	142,000	$6,180	6.6%	$43.52	—	S&P BK ETF	78464a797
—	FACEBOOK INC	34,706	$5,240	5.6%	$147.00	—	CL A	30303m102
—	COLONY NORTHSTAR INC	359,632	$5,067	5.4%	$13.44	—	CL A COM	19625w104
—	ALIBABA GROUP HLDG LTD	35,150	$4,953	5.3%	$140.91	—	SPONSORED ADS	01609w102
AAPL	APPLE INC	34,265	$4,935	5.3%	$31.99	+7.3%	COM	037833100
—	ISHARES TR	106,940	$3,433	3.7%	$32.10	—	MSCI INDIA ETF	46429b598
ALB	ALBEMARLE CORP	29,240	$3,086	3.3%	$86.27	+12.1%	COM	012653101
—	ALPHABET INC	3,264	$2,966	3.2%	$815.60	—	CAP STK CL C	02079k107
RCL	ROYAL CARIBBEAN CRUISES LTD	25,590	$2,795	3.0%	$97.28	0.0%	COM	V7780T103
INTC	INTEL CORP	57,600	$1,943	2.1%	$29.68	-0.4%	COM	458140100
KWEB	KRANESHARES TR	31,150	$1,492	1.6%	$47.90	—	CSI CHI INTERNET	500767306
—	ETFS GOLD TR	5,610	$676	0.7%	$118.81	—	SHS	26922y105
—	CENTRAL FD CDA LTD	27,340	$337	0.4%	$12.71	—	CL A	153501101
AMZN	AMAZON COM INC	325	$315	0.3%	$41.67	+14.5%	COM	023135106
—	GAMCO GLOBAL GOLD NAT RES &	16,750	$92	0.1%	$6.38	—	COM SH BEN INT	36465a109
—	SANDSTORM GOLD LTD	14,040	$54	0.1%	$5.03	—	COM NEW	80013r206