Guild Investment Management, Inc. Quant / Systematic

Location: Westlake Village, CA

CIK: 0001317802 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (37)

— WISDOMTREE TR 11.2%

Value $11.92M Shares 200,930 Est. Cost $59.33 Unrealized —

IWM ISHARES TR 11.0%

Value $11.71M Shares 76,795 Est. Cost $150.23 Unrealized —

VOO VANGUARD INDEX FDS 9.4%

Value $10.01M Shares 40,825 Est. Cost $222.06 Unrealized —

— SPDR SERIES TRUST 8.5%

Value $9.091M Shares 192,030 Est. Cost $47.34 Unrealized —

AAPL APPLE INC 6.5%

Value $6.92M Shares 40,893 Est. Cost $32.77 Unrealized +19.3%

RCL ROYAL CARIBBEAN CRUISES LTD 5.0%

Value $5.313M Shares 44,540 Est. Cost $102.59 Unrealized +11.5%

— ALIBABA GROUP HLDG LTD 4.9%

Value $5.214M Shares 30,240 Est. Cost $140.91 Unrealized —

— FACEBOOK INC 4.0%

Value $4.267M Shares 24,181 Est. Cost $147.52 Unrealized —

— MASTERCARD INCORPORATED 3.9%

Value $4.156M Shares 27,460 Est. Cost $151.35 Unrealized —

— ISHARES TR 3.9%

Value $4.127M Shares 114,410 Est. Cost $32.20 Unrealized —

ICHR ICHOR HOLDINGS 3.2%

Value $3.375M Shares 137,190 Est. Cost $28.35 Unrealized 0.0%

DIS DISNEY WALT CO 2.9%

Value $3.117M Shares 28,990 Est. Cost $97.30 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVRG ETF 2.7%

Value $2.884M Shares 11,660 Est. Cost $247.34 Unrealized —

— ALPHABET INC 2.1%

Value $2.263M Shares 2,163 Est. Cost $815.60 Unrealized —

— VANECK VECTORS ETF TR 2.0%

Value $2.176M Shares 63,750 Est. Cost $34.13 Unrealized —

— IRON MTN INC NEW 2.0%

Value $2.166M Shares 57,420 Est. Cost $37.72 Unrealized —

ALB ALBEMARLE CORP 1.8%

Value $1.963M Shares 15,350 Est. Cost $89.67 Unrealized +35.2%

— ARES CAP CORP 1.8%

Value $1.907M Shares 121,290 Est. Cost $16.39 Unrealized —

— SANDSTORM GOLD LTD 1.7%

Value $1.796M Shares 359,890 Est. Cost $4.99 Unrealized —

— SPDR S&P 500 ETF TR 1.5%

Value $1.641M Shares 6,150 Est. Cost $223.53 Unrealized —

— PROSHARES TR 1.5%

Value $1.641M Shares 76,310 Est. Cost $21.50 Unrealized —

— SELECT SECTOR SPDR TR 1.2%

Value $1.282M Shares 12,990 Est. Cost $98.69 Unrealized —

BAC BANK AMER CORP 1.1%

Value $1.124M Shares 38,060 Est. Cost $22.78 Unrealized 0.0%

— VANECK VECTORS ETF TR 1.0%

Value $1.069M Shares 45,990 Est. Cost $22.96 Unrealized —

BA BOEING CO 0.6%

Value $658K Shares 2,230 Est. Cost $224.92 Unrealized +14.4%

URI UNITED RENTALS INC 0.6%

Value $629K Shares 3,660 Est. Cost $147.40 Unrealized 0.0%

HON HONEYWELL INTL INC 0.6%

Value $624K Shares 4,070 Est. Cost $105.45 Unrealized +7.5%

ECH ISHARES INC 0.5%

Value $518K Shares 9,940 Est. Cost $52.11 Unrealized —

EWY ISHARES INC 0.5%

Value $514K Shares 6,860 Est. Cost $74.93 Unrealized —

— MATCH GROUP INC 0.4%

Value $449K Shares 14,350 Est. Cost $31.29 Unrealized —

— PAYPAL HLDGS INC 0.4%

Value $445K Shares 6,040 Est. Cost $73.68 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $392K Shares 335 Est. Cost $42.07 Unrealized +30.8%

— ETFS GOLD TR 0.4%

Value $378K Shares 3,000 Est. Cost $118.81 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value $324K Shares 5,500 Est. Cost $58.91 Unrealized —

— WISDOMTREE TR 0.3%

Value $286K Shares 6,310 Est. Cost $45.32 Unrealized —

— ANTERO MIDSTREAM PARTNERS LP 0.2%

Value $218K Shares 7,500 Est. Cost $31.47 Unrealized —

— ALEXCO RESOURCE CORP 0.0%

Value $24,000 Shares 15,000 Est. Cost $1.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WISDOMTREE TR	200,930	$11.92M	11.2%	$59.33	—	JAPN HEDGE EQT	97717w851
IWM	ISHARES TR	76,795	$11.71M	11.0%	$150.23	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	40,825	$10.01M	9.4%	$222.06	—	S&P 500 ETF SHS	922908363
—	SPDR SERIES TRUST	192,030	$9.091M	8.5%	$47.34	—	S&P BK ETF	78464a797
AAPL	APPLE INC	40,893	$6.92M	6.5%	$32.77	+19.3%	COM	037833100
RCL	ROYAL CARIBBEAN CRUISES LTD	44,540	$5.313M	5.0%	$102.59	+11.5%	COM	V7780T103
—	ALIBABA GROUP HLDG LTD	30,240	$5.214M	4.9%	$140.91	—	SPONSORED ADS	01609w102
—	FACEBOOK INC	24,181	$4.267M	4.0%	$147.52	—	CL A	30303m102
—	MASTERCARD INCORPORATED	27,460	$4.156M	3.9%	$151.35	—	CL A	57636q104
—	ISHARES TR	114,410	$4.127M	3.9%	$32.20	—	MSCI INDIA ETF	46429b598
ICHR	ICHOR HOLDINGS	137,190	$3.375M	3.2%	$28.35	0.0%	SHS	G4740B105
DIS	DISNEY WALT CO	28,990	$3.117M	2.9%	$97.30	0.0%	COM DISNEY	254687106
DIA	SPDR DOW JONES INDL AVRG ETF	11,660	$2.884M	2.7%	$247.34	—	UT SER 1	78467X109
—	ALPHABET INC	2,163	$2.263M	2.1%	$815.60	—	CAP STK CL C	02079k107
—	VANECK VECTORS ETF TR	63,750	$2.176M	2.0%	$34.13	—	JR GOLD MINERS E	92189f791
—	IRON MTN INC NEW	57,420	$2.166M	2.0%	$37.72	—	COM	46284v101
ALB	ALBEMARLE CORP	15,350	$1.963M	1.8%	$89.67	+35.2%	COM	012653101
—	ARES CAP CORP	121,290	$1.907M	1.8%	$16.39	—	COM	04010l103
—	SANDSTORM GOLD LTD	359,890	$1.796M	1.7%	$4.99	—	COM NEW	80013r206
—	SPDR S&P 500 ETF TR	6,150	$1.641M	1.5%	$223.53	—	TR UNIT	78462f103
—	PROSHARES TR	76,310	$1.641M	1.5%	$21.50	—	ULTRAPRO SHORT Q	74348A160
—	SELECT SECTOR SPDR TR	12,990	$1.282M	1.2%	$98.69	—	SBI CONS DISCR	81369y407
BAC	BANK AMER CORP	38,060	$1.124M	1.1%	$22.78	0.0%	COM	060505104
—	VANECK VECTORS ETF TR	45,990	$1.069M	1.0%	$22.96	—	GOLD MINERS ETF	92189f106
BA	BOEING CO	2,230	$658K	0.6%	$224.92	+14.4%	COM	097023105
URI	UNITED RENTALS INC	3,660	$629K	0.6%	$147.40	0.0%	COM	911363109
HON	HONEYWELL INTL INC	4,070	$624K	0.6%	$105.45	+7.5%	COM	438516106
ECH	ISHARES INC	9,940	$518K	0.5%	$52.11	—	MSCI CHILE ETF	464286640
EWY	ISHARES INC	6,860	$514K	0.5%	$74.93	—	MSCI STH KOR ETF	464286772
—	MATCH GROUP INC	14,350	$449K	0.4%	$31.29	—	COM	57665R106
—	PAYPAL HLDGS INC	6,040	$445K	0.4%	$73.68	—	COM	70450y103
AMZN	AMAZON COM INC	335	$392K	0.4%	$42.07	+30.8%	COM	023135106
—	ETFS GOLD TR	3,000	$378K	0.4%	$118.81	—	SHS	26922y105
KRE	SPDR SERIES TRUST	5,500	$324K	0.3%	$58.91	—	S&P REGL BKG	78464A698
—	WISDOMTREE TR	6,310	$286K	0.3%	$45.32	—	EMER MKT HIGH FD	97717w315
—	ANTERO MIDSTREAM PARTNERS LP	7,500	$218K	0.2%	$31.47	—	UNT LTD PARTN	03673L103
—	ALEXCO RESOURCE CORP	15,000	$24,000	0.0%	$1.60	—	COM	01535P106