Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $28,991 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 15.9%

Value ($000) $4,615 Shares 29,256 Est. Cost $33.53 Unrealized +37.2%

SGOL ABERDEEN STD GOLD ETF TR 15.4%

Value ($000) $4,476 Shares 36,190 Est. Cost $123.68 Unrealized —

— WISDOMTREE TR 15.3%

Value ($000) $4,435 Shares 110,450 Est. Cost $40.45 Unrealized —

EWZ ISHARES INC 10.7%

Value ($000) $3,096 Shares 81,060 Est. Cost $38.19 Unrealized —

— ALPS ETF TR 9.2%

Value ($000) $2,657 Shares 304,380 Est. Cost $8.73 Unrealized —

— PAYPAL HLDGS INC 7.2%

Value ($000) $2,101 Shares 24,980 Est. Cost $87.32 Unrealized —

— VANECK VECTORS ETF TR 6.8%

Value ($000) $1,973 Shares 93,550 Est. Cost $21.09 Unrealized —

— ALPHABET INC 6.8%

Value ($000) $1,960 Shares 1,893 Est. Cost $943.06 Unrealized —

— MAIN STREET CAPITAL CORP 4.6%

Value ($000) $1,324 Shares 39,172 Est. Cost $38.20 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 4.0%

Value ($000) $1,167 Shares 10,000 Est. Cost $116.70 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $523 Shares 348 Est. Cost $60.78 Unrealized +36.8%

— FACEBOOK INC 1.5%

Value ($000) $427 Shares 3,256 Est. Cost $180.88 Unrealized —

— NETFLIX INC 0.7%

Value ($000) $201 Shares 750 Est. Cost $296.00 Unrealized —

— MCEWEN MNG INC 0.1%

Value ($000) $36 Shares 20,000 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	29,256	$4,615	15.9%	$33.53	+37.2%	COM	037833100
SGOL	ABERDEEN STD GOLD ETF TR	36,190	$4,476	15.4%	$123.68	—	PHYSCL SWISS GLD	00326A104
—	WISDOMTREE TR	110,450	$4,435	15.3%	$40.45	—	EMER MKT HIGH FD	97717w315
EWZ	ISHARES INC	81,060	$3,096	10.7%	$38.19	—	MSCI BRAZIL ETF	464286400
—	ALPS ETF TR	304,380	$2,657	9.2%	$8.73	—	ALERIAN MLP	00162Q866
—	PAYPAL HLDGS INC	24,980	$2,101	7.2%	$87.32	—	COM	70450y103
—	VANECK VECTORS ETF TR	93,550	$1,973	6.8%	$21.09	—	GOLD MINERS ETF	92189f106
—	ALPHABET INC	1,893	$1,960	6.8%	$943.06	—	CAP STK CL C	02079k107
—	MAIN STREET CAPITAL CORP	39,172	$1,324	4.6%	$38.20	—	COM	56035l104
FDN	FIRST TR EXCHANGE TRADED FD	10,000	$1,167	4.0%	$116.70	—	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	348	$523	1.8%	$60.78	+36.8%	COM	023135106
—	FACEBOOK INC	3,256	$427	1.5%	$180.88	—	CL A	30303m102
—	NETFLIX INC	750	$201	0.7%	$296.00	—	COM	64110l106
—	MCEWEN MNG INC	20,000	$36	0.1%	$2.10	—	COM	58039p107