Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $51,928 (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC 14.7%

Value ($000) $7,617 Shares 41,150 Est. Cost $33.53 Unrealized +27.5%

— SPDR GOLD TRUST 14.0%

Value ($000) $7,244 Shares 61,050 Est. Cost $123.51 Unrealized —

HD HOME DEPOT INC 8.5%

Value ($000) $4,390 Shares 22,500 Est. Cost $155.00 Unrealized 0.0%

IWO ISHARES TR 8.3%

Value ($000) $4,287 Shares 20,980 Est. Cost $204.34 Unrealized —

BAC BANK AMER CORP 7.4%

Value ($000) $3,860 Shares 136,940 Est. Cost $25.10 Unrealized -1.0%

QQQ INVESCO QQQ TR 6.3%

Value ($000) $3,296 Shares 19,200 Est. Cost $171.67 Unrealized —

— FACEBOOK INC 6.2%

Value ($000) $3,244 Shares 16,696 Est. Cost $184.70 Unrealized —

— ALPHABET INC 6.1%

Value ($000) $3,190 Shares 2,859 Est. Cost $925.95 Unrealized —

URI UNITED RENTALS INC 4.9%

Value ($000) $2,552 Shares 17,290 Est. Cost $167.89 Unrealized -5.7%

— SELECT SECTOR SPDR TR 3.4%

Value ($000) $1,746 Shares 15,970 Est. Cost $109.33 Unrealized —

— CISCO SYS INC 3.1%

Value ($000) $1,609 Shares 37,400 Est. Cost $43.02 Unrealized —

BA BOEING CO 3.1%

Value ($000) $1,585 Shares 4,725 Est. Cost $330.36 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $1,184 Shares 5,760 Est. Cost $33.34 Unrealized 0.0%

AMZN AMAZON COM INC 2.1%

Value ($000) $1,108 Shares 652 Est. Cost $60.78 Unrealized +30.6%

— MAIN STREET CAPITAL CORP 2.1%

Value ($000) $1,108 Shares 29,104 Est. Cost $38.07 Unrealized —

— SPDR SERIES TRUST 1.6%

Value ($000) $855 Shares 19,850 Est. Cost $43.07 Unrealized —

— MASTERCARD INCORPORATED 1.0%

Value ($000) $521 Shares 2,650 Est. Cost $196.60 Unrealized —

— STARS GROUP INC 1.0%

Value ($000) $505 Shares 13,900 Est. Cost $36.33 Unrealized —

— PAYPAL HLDGS INC 0.7%

Value ($000) $387 Shares 4,650 Est. Cost $83.23 Unrealized —

— ETFS GOLD TR 0.7%

Value ($000) $363 Shares 3,000 Est. Cost $118.81 Unrealized —

IHI ISHARES TR 0.7%

Value ($000) $351 Shares 1,750 Est. Cost $200.57 Unrealized —

— MATCH GROUP INC 0.6%

Value ($000) $320 Shares 8,270 Est. Cost $38.69 Unrealized —

— NETFLIX INC 0.6%

Value ($000) $294 Shares 750 Est. Cost $296.00 Unrealized —

— WISDOMTREE TR 0.5%

Value ($000) $271 Shares 6,310 Est. Cost $45.32 Unrealized —

— MCEWEN MNG INC 0.1%

Value ($000) $41 Shares 20,000 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,150	$7,617	14.7%	$33.53	+27.5%	COM	037833100
—	SPDR GOLD TRUST	61,050	$7,244	14.0%	$123.51	—	GOLD SHS	78463v107
HD	HOME DEPOT INC	22,500	$4,390	8.5%	$155.00	0.0%	COM	437076102
IWO	ISHARES TR	20,980	$4,287	8.3%	$204.34	—	RUS 2000 GRW ETF	464287648
BAC	BANK AMER CORP	136,940	$3,860	7.4%	$25.10	-1.0%	COM	060505104
QQQ	INVESCO QQQ TR	19,200	$3,296	6.3%	$171.67	—	UNIT SER 1	46090E103
—	FACEBOOK INC	16,696	$3,244	6.2%	$184.70	—	CL A	30303m102
—	ALPHABET INC	2,859	$3,190	6.1%	$925.95	—	CAP STK CL C	02079k107
URI	UNITED RENTALS INC	17,290	$2,552	4.9%	$167.89	-5.7%	COM	911363109
—	SELECT SECTOR SPDR TR	15,970	$1,746	3.4%	$109.33	—	SBI CONS DISCR	81369y407
—	CISCO SYS INC	37,400	$1,609	3.1%	$43.02	—	COM	17275r102
BA	BOEING CO	4,725	$1,585	3.1%	$330.36	0.0%	COM	097023105
PANW	PALO ALTO NETWORKS INC	5,760	$1,184	2.3%	$33.34	0.0%	COM	697435105
AMZN	AMAZON COM INC	652	$1,108	2.1%	$60.78	+30.6%	COM	023135106
—	MAIN STREET CAPITAL CORP	29,104	$1,108	2.1%	$38.07	—	COM	56035l104
—	SPDR SERIES TRUST	19,850	$855	1.6%	$43.07	—	S&P OILGAS EXP	78464a730
—	MASTERCARD INCORPORATED	2,650	$521	1.0%	$196.60	—	CL A	57636q104
—	STARS GROUP INC	13,900	$505	1.0%	$36.33	—	COM	85570W100
—	PAYPAL HLDGS INC	4,650	$387	0.7%	$83.23	—	COM	70450y103
—	ETFS GOLD TR	3,000	$363	0.7%	$118.81	—	SHS	26922y105
IHI	ISHARES TR	1,750	$351	0.7%	$200.57	—	U.S. MED DVC ETF	464288810
—	MATCH GROUP INC	8,270	$320	0.6%	$38.69	—	COM	57665R106
—	NETFLIX INC	750	$294	0.6%	$296.00	—	COM	64110l106
—	WISDOMTREE TR	6,310	$271	0.5%	$45.32	—	EMER MKT HIGH FD	97717w315
—	MCEWEN MNG INC	20,000	$41	0.1%	$2.10	—	COM	58039p107