Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value ($000): $76,663 (100.0% shares, 0.0% debt)

Holdings (37)

ASHR DBX ETF TR 12.0%

Value ($000) $9,207 Shares 320,465 Est. Cost $28.73 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 10.5%

Value ($000) $8,075 Shares 64,830 Est. Cost $124.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.0%

Value ($000) $6,152 Shares 144,750 Est. Cost $42.50 Unrealized —

— VANECK VECTORS ETF TR 5.5%

Value ($000) $4,235 Shares 188,880 Est. Cost $21.76 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $3,804 Shares 20,026 Est. Cost $33.53 Unrealized +20.6%

— ALPS ETF TR 4.2%

Value ($000) $3,255 Shares 324,490 Est. Cost $8.81 Unrealized —

— CISCO SYS INC 4.2%

Value ($000) $3,190 Shares 59,090 Est. Cost $53.99 Unrealized —

PFE PFIZER INC 3.9%

Value ($000) $3,005 Shares 70,760 Est. Cost $29.24 Unrealized 0.0%

— VERIZON COMMUNICATIONS INC 3.8%

Value ($000) $2,881 Shares 48,720 Est. Cost $59.13 Unrealized —

— EXXON MOBIL CORP 3.0%

Value ($000) $2,270 Shares 28,100 Est. Cost $80.78 Unrealized —

— SOUTHERN COPPER CORP 2.8%

Value ($000) $2,170 Shares 54,700 Est. Cost $39.67 Unrealized —

— ALPHABET INC 2.7%

Value ($000) $2,053 Shares 1,750 Est. Cost $943.06 Unrealized —

— AT&T INC 2.7%

Value ($000) $2,032 Shares 64,800 Est. Cost $31.36 Unrealized —

C CITIGROUP INC 2.6%

Value ($000) $2,030 Shares 32,620 Est. Cost $48.78 Unrealized 0.0%

BAC BANK AMER CORP 2.5%

Value ($000) $1,888 Shares 68,423 Est. Cost $23.89 Unrealized 0.0%

GNL GLOBAL NET LEASE INC 2.1%

Value ($000) $1,588 Shares 84,000 Est. Cost $18.90 Unrealized —

— MOMO INC 2.0%

Value ($000) $1,568 Shares 41,000 Est. Cost $38.24 Unrealized —

— ARES CAP CORP 2.0%

Value ($000) $1,568 Shares 91,500 Est. Cost $17.14 Unrealized —

— MORGAN STANLEY CHINA A SH FD 2.0%

Value ($000) $1,536 Shares 65,789 Est. Cost $23.35 Unrealized —

— SPDR SERIES TRUST 1.9%

Value ($000) $1,485 Shares 16,400 Est. Cost $90.55 Unrealized —

— MAIN STREET CAPITAL CORP 1.9%

Value ($000) $1,484 Shares 39,892 Est. Cost $38.18 Unrealized —

GILD GILEAD SCIENCES INC 1.8%

Value ($000) $1,406 Shares 21,620 Est. Cost $50.86 Unrealized 0.0%

MSFT MICROSOFT CORP 1.8%

Value ($000) $1,378 Shares 11,680 Est. Cost $102.29 Unrealized 0.0%

COPX GLOBAL X FDS 1.4%

Value ($000) $1,081 Shares 49,440 Est. Cost $21.86 Unrealized —

— TARGET CORP 1.3%

Value ($000) $971 Shares 12,100 Est. Cost $80.25 Unrealized —

— SPDR SERIES TRUST 1.3%

Value ($000) $964 Shares 25,000 Est. Cost $38.56 Unrealized —

— SPDR SER TR 1.1%

Value ($000) $843 Shares 9,200 Est. Cost $91.63 Unrealized —

BIDU BAIDU INC 1.0%

Value ($000) $776 Shares 4,710 Est. Cost $164.76 Unrealized —

— TENCENT MUSIC ENTMT GROUP 1.0%

Value ($000) $744 Shares 41,100 Est. Cost $18.10 Unrealized —

— VISA INC 0.9%

Value ($000) $667 Shares 4,270 Est. Cost $156.21 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $620 Shares 348 Est. Cost $60.78 Unrealized +36.9%

— FACEBOOK INC 0.7%

Value ($000) $543 Shares 3,256 Est. Cost $180.88 Unrealized —

— LIVEXLIVE MEDIA INC 0.6%

Value ($000) $440 Shares 75,300 Est. Cost $5.84 Unrealized —

— WISDOMTREE TR 0.5%

Value ($000) $351 Shares 8,010 Est. Cost $40.45 Unrealized —

— NETFLIX INC 0.3%

Value ($000) $267 Shares 750 Est. Cost $296.00 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value ($000) $106 Shares 10,620 Est. Cost $9.98 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $30 Shares 20,000 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASHR	DBX ETF TR	320,465	$9,207	12.0%	$28.73	—	XTRACK HRVST CSI	233051879
SGOL	ABERDEEN STD GOLD ETF TR	64,830	$8,075	10.5%	$124.07	—	PHYSCL SWISS GLD	00326A104
VWO	VANGUARD INTL EQUITY INDEX F	144,750	$6,152	8.0%	$42.50	—	FTSE EMR MKT ETF	922042858
—	VANECK VECTORS ETF TR	188,880	$4,235	5.5%	$21.76	—	GOLD MINERS ETF	92189f106
AAPL	APPLE INC	20,026	$3,804	5.0%	$33.53	+20.6%	COM	037833100
—	ALPS ETF TR	324,490	$3,255	4.2%	$8.81	—	ALERIAN MLP	00162Q866
—	CISCO SYS INC	59,090	$3,190	4.2%	$53.99	—	COM	17275r102
PFE	PFIZER INC	70,760	$3,005	3.9%	$29.24	0.0%	COM	717081103
—	VERIZON COMMUNICATIONS INC	48,720	$2,881	3.8%	$59.13	—	COM	92343v104
—	EXXON MOBIL CORP	28,100	$2,270	3.0%	$80.78	—	COM	30231g102
—	SOUTHERN COPPER CORP	54,700	$2,170	2.8%	$39.67	—	COM	84265v105
—	ALPHABET INC	1,750	$2,053	2.7%	$943.06	—	CAP STK CL C	02079k107
—	AT&T INC	64,800	$2,032	2.7%	$31.36	—	COM	00206r102
C	CITIGROUP INC	32,620	$2,030	2.6%	$48.78	0.0%	COM NEW	172967424
BAC	BANK AMER CORP	68,423	$1,888	2.5%	$23.89	0.0%	COM	060505104
GNL	GLOBAL NET LEASE INC	84,000	$1,588	2.1%	$18.90	—	COM NEW	379378201
—	MOMO INC	41,000	$1,568	2.0%	$38.24	—	ADR	60879b107
—	ARES CAP CORP	91,500	$1,568	2.0%	$17.14	—	COM	04010l103
—	MORGAN STANLEY CHINA A SH FD	65,789	$1,536	2.0%	$23.35	—	COM	617468103
—	SPDR SERIES TRUST	16,400	$1,485	1.9%	$90.55	—	S&P BIOTECH	78464a870
—	MAIN STREET CAPITAL CORP	39,892	$1,484	1.9%	$38.18	—	COM	56035l104
GILD	GILEAD SCIENCES INC	21,620	$1,406	1.8%	$50.86	0.0%	COM	375558103
MSFT	MICROSOFT CORP	11,680	$1,378	1.8%	$102.29	0.0%	COM	594918104
COPX	GLOBAL X FDS	49,440	$1,081	1.4%	$21.86	—	GLOBAL X COPPER	37954Y830
—	TARGET CORP	12,100	$971	1.3%	$80.25	—	COM	87612e106
—	SPDR SERIES TRUST	25,000	$964	1.3%	$38.56	—	S&P HOMEBUILD	78464a888
—	SPDR SER TR	9,200	$843	1.1%	$91.63	—	SPDR BLOOMBERG	78468r663
BIDU	BAIDU INC	4,710	$776	1.0%	$164.76	—	SPON ADR REP A	056752108
—	TENCENT MUSIC ENTMT GROUP	41,100	$744	1.0%	$18.10	—	SPON ADS	88034p109
—	VISA INC	4,270	$667	0.9%	$156.21	—	COM CL A	92826c839
AMZN	AMAZON COM INC	348	$620	0.8%	$60.78	+36.9%	COM	023135106
—	FACEBOOK INC	3,256	$543	0.7%	$180.88	—	CL A	30303m102
—	LIVEXLIVE MEDIA INC	75,300	$440	0.6%	$5.84	—	COM NEW	53839L208
—	WISDOMTREE TR	8,010	$351	0.5%	$40.45	—	EMER MKT HIGH FD	97717w315
—	NETFLIX INC	750	$267	0.3%	$296.00	—	COM	64110l106
—	ANNALY CAP MGMT INC	10,620	$106	0.1%	$9.98	—	COM	035710409
—	MCEWEN MNG INC	20,000	$30	0.0%	$2.10	—	COM	58039p107