Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $71,913 (100.0% shares, 0.0% debt)

Holdings (20)

— SPDR SERIES TRUST 18.7%

Value ($000) $13,479 Shares 281,449 Est. Cost $47.52 Unrealized —

EEM ISHARES TR 12.1%

Value ($000) $8,725 Shares 180,710 Est. Cost $48.28 Unrealized —

AAPL APPLE INC 10.6%

Value ($000) $7,619 Shares 45,410 Est. Cost $33.53 Unrealized +20.5%

AAXJ ISHARES TR 7.6%

Value ($000) $5,446 Shares 70,250 Est. Cost $77.52 Unrealized —

— SPDR S&P 500 ETF TR 7.5%

Value ($000) $5,400 Shares 20,520 Est. Cost $251.28 Unrealized —

— SPDR GOLD TRUST 7.3%

Value ($000) $5,235 Shares 41,620 Est. Cost $125.78 Unrealized —

— GOLDMAN SACHS GROUP INC 7.2%

Value ($000) $5,212 Shares 20,695 Est. Cost $251.85 Unrealized —

— ALIBABA GROUP HLDG LTD 6.4%

Value ($000) $4,577 Shares 24,936 Est. Cost $140.91 Unrealized —

BAC BANK AMER CORP 5.5%

Value ($000) $3,936 Shares 131,260 Est. Cost $25.11 Unrealized +3.8%

URI UNITED RENTALS INC 5.3%

Value ($000) $3,802 Shares 22,010 Est. Cost $167.89 Unrealized +2.4%

— AVAYA HLDGS CORP 3.8%

Value ($000) $2,709 Shares 120,930 Est. Cost $22.40 Unrealized —

— ALPHABET INC 2.6%

Value ($000) $1,865 Shares 1,808 Est. Cost $815.60 Unrealized —

VNM VANECK VECTORS ETF TR 1.4%

Value ($000) $1,012 Shares 51,740 Est. Cost $19.56 Unrealized —

— VISA INC 1.3%

Value ($000) $928 Shares 7,760 Est. Cost $119.59 Unrealized —

— FACEBOOK INC 0.8%

Value ($000) $547 Shares 3,426 Est. Cost $147.52 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $470 Shares 325 Est. Cost $42.07 Unrealized +70.0%

— ETFS GOLD TR 0.5%

Value ($000) $385 Shares 3,000 Est. Cost $118.81 Unrealized —

— WISDOMTREE TR 0.4%

Value ($000) $302 Shares 6,310 Est. Cost $45.32 Unrealized —

— NETFLIX INC 0.3%

Value ($000) $222 Shares 750 Est. Cost $296.00 Unrealized —

— MCEWEN MNG INC 0.1%

Value ($000) $42 Shares 20,000 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	281,449	$13,479	18.7%	$47.52	—	S&P BK ETF	78464a797
EEM	ISHARES TR	180,710	$8,725	12.1%	$48.28	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	45,410	$7,619	10.6%	$33.53	+20.5%	COM	037833100
AAXJ	ISHARES TR	70,250	$5,446	7.6%	$77.52	—	MSCI AC ASIA ETF	464288182
—	SPDR S&P 500 ETF TR	20,520	$5,400	7.5%	$251.28	—	TR UNIT	78462f103
—	SPDR GOLD TRUST	41,620	$5,235	7.3%	$125.78	—	GOLD SHS	78463v107
—	GOLDMAN SACHS GROUP INC	20,695	$5,212	7.2%	$251.85	—	COM	38141g104
—	ALIBABA GROUP HLDG LTD	24,936	$4,577	6.4%	$140.91	—	SPONSORED ADS	01609w102
BAC	BANK AMER CORP	131,260	$3,936	5.5%	$25.11	+3.8%	COM	060505104
URI	UNITED RENTALS INC	22,010	$3,802	5.3%	$167.89	+2.4%	COM	911363109
—	AVAYA HLDGS CORP	120,930	$2,709	3.8%	$22.40	—	COM	05351x101
—	ALPHABET INC	1,808	$1,865	2.6%	$815.60	—	CAP STK CL C	02079k107
VNM	VANECK VECTORS ETF TR	51,740	$1,012	1.4%	$19.56	—	VIETNAM ETF	92189F817
—	VISA INC	7,760	$928	1.3%	$119.59	—	COM CL A	92826c839
—	FACEBOOK INC	3,426	$547	0.8%	$147.52	—	CL A	30303m102
AMZN	AMAZON COM INC	325	$470	0.7%	$42.07	+70.0%	COM	023135106
—	ETFS GOLD TR	3,000	$385	0.5%	$118.81	—	SHS	26922y105
—	WISDOMTREE TR	6,310	$302	0.4%	$45.32	—	EMER MKT HIGH FD	97717w315
—	NETFLIX INC	750	$222	0.3%	$296.00	—	COM	64110l106
—	MCEWEN MNG INC	20,000	$42	0.1%	$2.10	—	COM	58039p107