Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value ($000): $99,218 (100.0% shares, 0.0% debt)

Holdings (40)

DIA SPDR DOW JONES INDL AVRG ETF 18.0%

Value ($000) $17,850 Shares 67,510 Est. Cost $264.41 Unrealized —

AAPL APPLE INC 8.8%

Value ($000) $8,731 Shares 38,675 Est. Cost $33.53 Unrealized +46.9%

— SPDR GOLD TRUST 6.5%

Value ($000) $6,439 Shares 57,100 Est. Cost $123.51 Unrealized —

— SPDR SERIES TRUST 5.2%

Value ($000) $5,200 Shares 120,120 Est. Cost $43.25 Unrealized —

HD HOME DEPOT INC 4.8%

Value ($000) $4,760 Shares 22,980 Est. Cost $155.27 Unrealized +8.2%

— INVESCO EXCHANGE TRADED FD T 4.5%

Value ($000) $4,482 Shares 73,510 Est. Cost $60.97 Unrealized —

CVS CVS HEALTH CORP 3.8%

Value ($000) $3,764 Shares 47,810 Est. Cost $56.49 Unrealized 0.0%

IWO ISHARES TR 3.8%

Value ($000) $3,753 Shares 17,450 Est. Cost $204.34 Unrealized —

— PAYPAL HLDGS INC 3.7%

Value ($000) $3,641 Shares 41,450 Est. Cost $87.32 Unrealized —

— FACEBOOK INC 3.4%

Value ($000) $3,384 Shares 20,576 Est. Cost $180.88 Unrealized —

— CELGENE CORP 3.2%

Value ($000) $3,211 Shares 35,880 Est. Cost $89.49 Unrealized —

— GRUBHUB INC 3.1%

Value ($000) $3,113 Shares 22,460 Est. Cost $138.60 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value ($000) $2,638 Shares 14,200 Est. Cost $171.67 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 2.6%

Value ($000) $2,560 Shares 103,100 Est. Cost $20.86 Unrealized 0.0%

— REALPAGE INC 2.1%

Value ($000) $2,102 Shares 31,900 Est. Cost $65.89 Unrealized —

— SYNOVUS FINL CORP 2.1%

Value ($000) $2,040 Shares 43,030 Est. Cost $47.41 Unrealized —

— CISCO SYS INC 1.9%

Value ($000) $1,923 Shares 39,520 Est. Cost $43.32 Unrealized —

DOMO DOMO INC 1.9%

Value ($000) $1,917 Shares 89,350 Est. Cost $19.81 Unrealized 0.0%

— ALPHABET INC 1.9%

Value ($000) $1,906 Shares 1,597 Est. Cost $925.95 Unrealized —

— SELECT SECTOR SPDR TR 1.9%

Value ($000) $1,872 Shares 15,970 Est. Cost $109.33 Unrealized —

— MAIN STREET CAPITAL CORP 1.6%

Value ($000) $1,610 Shares 41,822 Est. Cost $38.20 Unrealized —

IHI ISHARES TR 1.5%

Value ($000) $1,501 Shares 6,600 Est. Cost $220.30 Unrealized —

— MASTERCARD INCORPORATED 1.4%

Value ($000) $1,380 Shares 6,200 Est. Cost $211.48 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $1,297 Shares 5,760 Est. Cost $33.34 Unrealized +9.2%

— GENERAL MTRS CO 1.2%

Value ($000) $1,229 Shares 36,500 Est. Cost $33.67 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,112 Shares 555 Est. Cost $60.78 Unrealized +54.7%

— ADOBE SYS INC 1.1%

Value ($000) $1,049 Shares 3,885 Est. Cost $270.01 Unrealized —

— FCB FINL HLDGS INC 0.8%

Value ($000) $801 Shares 16,900 Est. Cost $47.40 Unrealized —

— WISDOMTREE TR 0.5%

Value ($000) $535 Shares 9,230 Est. Cost $57.96 Unrealized —

GNL GLOBAL NET LEASE INC 0.5%

Value ($000) $511 Shares 24,500 Est. Cost $20.86 Unrealized —

— SPDR S&P 500 ETF TR 0.4%

Value ($000) $395 Shares 1,360 Est. Cost $290.44 Unrealized —

— SALESFORCE COM INC 0.4%

Value ($000) $367 Shares 2,310 Est. Cost $158.87 Unrealized —

— ETFS GOLD TR 0.3%

Value ($000) $345 Shares 3,000 Est. Cost $118.81 Unrealized —

— SPLUNK INC 0.3%

Value ($000) $334 Shares 2,760 Est. Cost $121.01 Unrealized —

— ANNALY CAP MGMT INC 0.3%

Value ($000) $334 Shares 32,620 Est. Cost $10.24 Unrealized —

— UNITEDHEALTH GROUP INC 0.3%

Value ($000) $325 Shares 1,220 Est. Cost $266.39 Unrealized —

— NETFLIX INC 0.3%

Value ($000) $281 Shares 750 Est. Cost $296.00 Unrealized —

— WISDOMTREE TR 0.3%

Value ($000) $276 Shares 6,310 Est. Cost $45.32 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $211 Shares 1,725 Est. Cost $87.91 Unrealized 0.0%

— MCEWEN MNG INC 0.0%

Value ($000) $39 Shares 20,000 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVRG ETF	67,510	$17,850	18.0%	$264.41	—	UT SER 1	78467X109
AAPL	APPLE INC	38,675	$8,731	8.8%	$33.53	+46.9%	COM	037833100
—	SPDR GOLD TRUST	57,100	$6,439	6.5%	$123.51	—	GOLD SHS	78463v107
—	SPDR SERIES TRUST	120,120	$5,200	5.2%	$43.25	—	S&P OILGAS EXP	78464a730
HD	HOME DEPOT INC	22,980	$4,760	4.8%	$155.27	+8.2%	COM	437076102
—	INVESCO EXCHANGE TRADED FD T	73,510	$4,482	4.5%	$60.97	—	BUYBACK ACHIEV	46137v308
CVS	CVS HEALTH CORP	47,810	$3,764	3.8%	$56.49	0.0%	COM	126650100
IWO	ISHARES TR	17,450	$3,753	3.8%	$204.34	—	RUS 2000 GRW ETF	464287648
—	PAYPAL HLDGS INC	41,450	$3,641	3.7%	$87.32	—	COM	70450y103
—	FACEBOOK INC	20,576	$3,384	3.4%	$180.88	—	CL A	30303m102
—	CELGENE CORP	35,880	$3,211	3.2%	$89.49	—	COM	151020104
—	GRUBHUB INC	22,460	$3,113	3.1%	$138.60	—	COM	400110102
QQQ	INVESCO QQQ TR	14,200	$2,638	2.7%	$171.67	—	UNIT SER 1	46090E103
AEO	AMERICAN EAGLE OUTFITTERS NE	103,100	$2,560	2.6%	$20.86	0.0%	COM	02553E106
—	REALPAGE INC	31,900	$2,102	2.1%	$65.89	—	COM	75606N109
—	SYNOVUS FINL CORP	43,030	$2,040	2.1%	$47.41	—	COM NEW	87161c501
—	CISCO SYS INC	39,520	$1,923	1.9%	$43.32	—	COM	17275r102
DOMO	DOMO INC	89,350	$1,917	1.9%	$19.81	0.0%	COM CL B	257554105
—	ALPHABET INC	1,597	$1,906	1.9%	$925.95	—	CAP STK CL C	02079k107
—	SELECT SECTOR SPDR TR	15,970	$1,872	1.9%	$109.33	—	SBI CONS DISCR	81369y407
—	MAIN STREET CAPITAL CORP	41,822	$1,610	1.6%	$38.20	—	COM	56035l104
IHI	ISHARES TR	6,600	$1,501	1.5%	$220.30	—	U.S. MED DVC ETF	464288810
—	MASTERCARD INCORPORATED	6,200	$1,380	1.4%	$211.48	—	CL A	57636q104
PANW	PALO ALTO NETWORKS INC	5,760	$1,297	1.3%	$33.34	+9.2%	COM	697435105
—	GENERAL MTRS CO	36,500	$1,229	1.2%	$33.67	—	COM	37045v100
AMZN	AMAZON COM INC	555	$1,112	1.1%	$60.78	+54.7%	COM	023135106
—	ADOBE SYS INC	3,885	$1,049	1.1%	$270.01	—	COM	00724f101
—	FCB FINL HLDGS INC	16,900	$801	0.8%	$47.40	—	CL A	30255g103
—	WISDOMTREE TR	9,230	$535	0.5%	$57.96	—	JAPN HEDGE EQT	97717w851
GNL	GLOBAL NET LEASE INC	24,500	$511	0.5%	$20.86	—	COM NEW	379378201
—	SPDR S&P 500 ETF TR	1,360	$395	0.4%	$290.44	—	TR UNIT	78462f103
—	SALESFORCE COM INC	2,310	$367	0.4%	$158.87	—	COM	79466l302
—	ETFS GOLD TR	3,000	$345	0.3%	$118.81	—	SHS	26922y105
—	SPLUNK INC	2,760	$334	0.3%	$121.01	—	COM	848637104
—	ANNALY CAP MGMT INC	32,620	$334	0.3%	$10.24	—	COM	035710409
—	UNITEDHEALTH GROUP INC	1,220	$325	0.3%	$266.39	—	COM	91324p102
—	NETFLIX INC	750	$281	0.3%	$296.00	—	COM	64110l106
—	WISDOMTREE TR	6,310	$276	0.3%	$45.32	—	EMER MKT HIGH FD	97717w315
CVX	CHEVRON CORP NEW	1,725	$211	0.2%	$87.91	0.0%	COM	166764100
—	MCEWEN MNG INC	20,000	$39	0.0%	$2.10	—	COM	58039p107