Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 17, 2017

Total Value ($000): $94,807 (100.0% shares, 0.0% debt)

Holdings (31)

EEM ISHARES TR 11.4%

Value ($000) $10,793 Shares 240,860 Est. Cost $41.39 Unrealized —

VOO VANGUARD INDEX FDS 10.8%

Value ($000) $10,283 Shares 44,560 Est. Cost $222.06 Unrealized —

AAPL APPLE INC 6.9%

Value ($000) $6,497 Shares 42,152 Est. Cost $32.77 Unrealized +10.3%

RCL ROYAL CARIBBEAN CRUISES LTD 6.7%

Value ($000) $6,311 Shares 53,240 Est. Cost $102.59 Unrealized +4.8%

KWEB KRANESHARES TR 6.3%

Value ($000) $6,009 Shares 105,570 Est. Cost $54.26 Unrealized —

— YY INC 6.3%

Value ($000) $5,991 Shares 69,040 Est. Cost $86.78 Unrealized —

IWM ISHARES TR 6.3%

Value ($000) $5,927 Shares 40,000 Est. Cost $148.18 Unrealized —

— ALIBABA GROUP HLDG LTD 6.0%

Value ($000) $5,679 Shares 32,880 Est. Cost $140.91 Unrealized —

— COLONY NORTHSTAR INC 5.1%

Value ($000) $4,829 Shares 384,482 Est. Cost $13.38 Unrealized —

ALB ALBEMARLE CORP 5.1%

Value ($000) $4,817 Shares 35,340 Est. Cost $89.67 Unrealized +18.2%

— FACEBOOK INC 4.3%

Value ($000) $4,059 Shares 23,756 Est. Cost $147.00 Unrealized —

— ISHARES TR 4.3%

Value ($000) $4,053 Shares 123,370 Est. Cost $32.20 Unrealized —

IBB ISHARES TR 2.5%

Value ($000) $2,332 Shares 6,990 Est. Cost $333.62 Unrealized —

— SPDR S&P 500 ETF TR 2.5%

Value ($000) $2,324 Shares 9,250 Est. Cost $223.53 Unrealized —

— VANECK VECTORS ETF TR 2.4%

Value ($000) $2,282 Shares 99,380 Est. Cost $22.96 Unrealized —

— ALPHABET INC 2.3%

Value ($000) $2,195 Shares 2,289 Est. Cost $815.60 Unrealized —

INTC INTEL CORP 2.3%

Value ($000) $2,169 Shares 56,960 Est. Cost $29.68 Unrealized -0.3%

— ARES CAP CORP 2.1%

Value ($000) $2,000 Shares 122,000 Est. Cost $16.39 Unrealized —

— SPDR SERIES TRUST 1.1%

Value ($000) $1,005 Shares 11,610 Est. Cost $86.56 Unrealized —

— BLACKSTONE GROUP L P 1.0%

Value ($000) $993 Shares 29,770 Est. Cost $33.36 Unrealized —

— ETFS GOLD TR 0.7%

Value ($000) $696 Shares 5,610 Est. Cost $118.81 Unrealized —

C CITIGROUP INC 0.6%

Value ($000) $531 Shares 7,300 Est. Cost $51.91 Unrealized 0.0%

HON HONEYWELL INTL INC 0.5%

Value ($000) $506 Shares 3,570 Est. Cost $104.34 Unrealized 0.0%

IWP ISHARES TR 0.5%

Value ($000) $505 Shares 4,460 Est. Cost $113.23 Unrealized —

BA BOEING CO 0.5%

Value ($000) $498 Shares 1,960 Est. Cost $220.44 Unrealized 0.0%

— MOMO INC 0.5%

Value ($000) $481 Shares 15,350 Est. Cost $31.34 Unrealized —

— CENTRAL FD CDA LTD 0.4%

Value ($000) $346 Shares 27,340 Est. Cost $12.71 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $312 Shares 325 Est. Cost $41.67 Unrealized +17.9%

— ANTERO MIDSTREAM PARTNERS LP 0.2%

Value ($000) $236 Shares 7,500 Est. Cost $31.47 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value ($000) $94 Shares 16,750 Est. Cost $6.38 Unrealized —

— SANDSTORM GOLD LTD 0.1%

Value ($000) $54 Shares 11,910 Est. Cost $5.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	240,860	$10,793	11.4%	$41.39	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	44,560	$10,283	10.8%	$222.06	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	42,152	$6,497	6.9%	$32.77	+10.3%	COM	037833100
RCL	ROYAL CARIBBEAN CRUISES LTD	53,240	$6,311	6.7%	$102.59	+4.8%	COM	V7780T103
KWEB	KRANESHARES TR	105,570	$6,009	6.3%	$54.26	—	CSI CHI INTERNET	500767306
—	YY INC	69,040	$5,991	6.3%	$86.78	—	ADS REPCOM CLA	98426t106
IWM	ISHARES TR	40,000	$5,927	6.3%	$148.18	—	RUSSELL 2000 ETF	464287655
—	ALIBABA GROUP HLDG LTD	32,880	$5,679	6.0%	$140.91	—	SPONSORED ADS	01609w102
—	COLONY NORTHSTAR INC	384,482	$4,829	5.1%	$13.38	—	CL A COM	19625w104
ALB	ALBEMARLE CORP	35,340	$4,817	5.1%	$89.67	+18.2%	COM	012653101
—	FACEBOOK INC	23,756	$4,059	4.3%	$147.00	—	CL A	30303m102
—	ISHARES TR	123,370	$4,053	4.3%	$32.20	—	MSCI INDIA ETF	46429b598
IBB	ISHARES TR	6,990	$2,332	2.5%	$333.62	—	NASDAQ BIOTECH	464287556
—	SPDR S&P 500 ETF TR	9,250	$2,324	2.5%	$223.53	—	TR UNIT	78462f103
—	VANECK VECTORS ETF TR	99,380	$2,282	2.4%	$22.96	—	GOLD MINERS ETF	92189f106
—	ALPHABET INC	2,289	$2,195	2.3%	$815.60	—	CAP STK CL C	02079k107
INTC	INTEL CORP	56,960	$2,169	2.3%	$29.68	-0.3%	COM	458140100
—	ARES CAP CORP	122,000	$2,000	2.1%	$16.39	—	COM	04010l103
—	SPDR SERIES TRUST	11,610	$1,005	1.1%	$86.56	—	S&P BIOTECH	78464a870
—	BLACKSTONE GROUP L P	29,770	$993	1.0%	$33.36	—	COM UNIT LTD	09253U108
—	ETFS GOLD TR	5,610	$696	0.7%	$118.81	—	SHS	26922y105
C	CITIGROUP INC	7,300	$531	0.6%	$51.91	0.0%	COM NEW	172967424
HON	HONEYWELL INTL INC	3,570	$506	0.5%	$104.34	0.0%	COM	438516106
IWP	ISHARES TR	4,460	$505	0.5%	$113.23	—	RUS MD CP GR ETF	464287481
BA	BOEING CO	1,960	$498	0.5%	$220.44	0.0%	COM	097023105
—	MOMO INC	15,350	$481	0.5%	$31.34	—	ADR	60879b107
—	CENTRAL FD CDA LTD	27,340	$346	0.4%	$12.71	—	CL A	153501101
AMZN	AMAZON COM INC	325	$312	0.3%	$41.67	+17.9%	COM	023135106
—	ANTERO MIDSTREAM PARTNERS LP	7,500	$236	0.2%	$31.47	—	UNT LTD PARTN	03673L103
—	GAMCO GLOBAL GOLD NAT RES &	16,750	$94	0.1%	$6.38	—	COM SH BEN INT	36465a109
—	SANDSTORM GOLD LTD	11,910	$54	0.1%	$5.03	—	COM NEW	80013r206