Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value ($000): $67,669 (100.0% shares, 0.0% debt)

Holdings (39)

— VANECK VECTORS ETF TR 8.9%

Value ($000) $6,033 Shares 236,020 Est. Cost $22.52 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 6.5%

Value ($000) $4,368 Shares 32,120 Est. Cost $124.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.3%

Value ($000) $4,263 Shares 100,240 Est. Cost $42.50 Unrealized —

AAPL APPLE INC 6.0%

Value ($000) $4,084 Shares 20,636 Est. Cost $33.92 Unrealized +37.5%

— CISCO SYS INC 5.2%

Value ($000) $3,504 Shares 64,030 Est. Cost $54.04 Unrealized —

— ALPS ETF TR 4.9%

Value ($000) $3,286 Shares 333,570 Est. Cost $8.84 Unrealized —

— WISDOMTREE TR 3.8%

Value ($000) $2,576 Shares 98,850 Est. Cost $26.06 Unrealized —

— MEDICAL PPTYS TRUST INC 3.3%

Value ($000) $2,248 Shares 126,710 Est. Cost $17.74 Unrealized —

C CITIGROUP INC 3.3%

Value ($000) $2,226 Shares 31,780 Est. Cost $48.78 Unrealized +8.4%

— EXXON MOBIL CORP 3.1%

Value ($000) $2,110 Shares 27,530 Est. Cost $80.78 Unrealized —

— SPDR SERIES TRUST 2.9%

Value ($000) $1,942 Shares 46,600 Est. Cost $40.00 Unrealized —

ASHR DBX ETF TR 2.9%

Value ($000) $1,930 Shares 68,545 Est. Cost $28.73 Unrealized —

GNL GLOBAL NET LEASE INC 2.8%

Value ($000) $1,925 Shares 98,090 Est. Cost $19.01 Unrealized —

— VERIZON COMMUNICATIONS INC 2.8%

Value ($000) $1,921 Shares 33,630 Est. Cost $59.13 Unrealized —

— BLACKSTONE GROUP L P 2.8%

Value ($000) $1,865 Shares 41,990 Est. Cost $44.42 Unrealized —

— ALPHABET INC 2.7%

Value ($000) $1,856 Shares 1,717 Est. Cost $943.06 Unrealized —

— ALPHABET INC 2.6%

Value ($000) $1,765 Shares 1,630 Est. Cost $1082.82 Unrealized —

— AT&T INC 2.5%

Value ($000) $1,685 Shares 50,290 Est. Cost $31.36 Unrealized —

— MAIN STREET CAPITAL CORP 2.4%

Value ($000) $1,630 Shares 39,632 Est. Cost $38.18 Unrealized —

— ARES CAP CORP 2.4%

Value ($000) $1,607 Shares 89,560 Est. Cost $17.14 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $1,598 Shares 844 Est. Cost $79.80 Unrealized +16.7%

— FACEBOOK INC 2.3%

Value ($000) $1,561 Shares 8,086 Est. Cost $188.15 Unrealized —

INTC INTEL CORP 2.1%

Value ($000) $1,445 Shares 30,190 Est. Cost $43.10 Unrealized 0.0%

VET VERMILION ENERGY INC 2.1%

Value ($000) $1,395 Shares 64,190 Est. Cost $23.33 Unrealized 0.0%

— MORGAN STANLEY CHINA A SH FD 1.9%

Value ($000) $1,305 Shares 60,009 Est. Cost $23.35 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,152 Shares 8,600 Est. Cost $102.29 Unrealized +16.8%

— FREEPORT-MCMORAN INC 1.4%

Value ($000) $971 Shares 83,620 Est. Cost $11.61 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $817 Shares 4,010 Est. Cost $37.41 Unrealized 0.0%

CACI CACI INTL INC 1.1%

Value ($000) $767 Shares 3,750 Est. Cost $197.73 Unrealized 0.0%

— KIRKLAND LAKE GOLD LTD 1.1%

Value ($000) $740 Shares 17,230 Est. Cost $42.95 Unrealized —

— ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $713 Shares 4,210 Est. Cost $169.36 Unrealized —

— VISA INC 1.0%

Value ($000) $700 Shares 4,035 Est. Cost $156.21 Unrealized —

— WISDOMTREE TR 0.7%

Value ($000) $444 Shares 9,950 Est. Cost $41.26 Unrealized —

NG NOVAGOLD RES INC 0.6%

Value ($000) $393 Shares 66,490 Est. Cost $4.27 Unrealized 0.0%

— NETFLIX INC 0.4%

Value ($000) $275 Shares 750 Est. Cost $296.00 Unrealized —

— UNITED STATES OIL FUND LP 0.4%

Value ($000) $265 Shares 22,000 Est. Cost $12.05 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.3%

Value ($000) $222 Shares 48,524 Est. Cost $4.58 Unrealized —

— LIVEXLIVE MEDIA INC 0.1%

Value ($000) $47 Shares 11,230 Est. Cost $5.84 Unrealized —

— MCEWEN MNG INC 0.1%

Value ($000) $35 Shares 20,000 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VANECK VECTORS ETF TR	236,020	$6,033	8.9%	$22.52	—	GOLD MINERS ETF	92189f106
SGOL	ABERDEEN STD GOLD ETF TR	32,120	$4,368	6.5%	$124.07	—	PHYSCL GOLD SHS	00326A104
VWO	VANGUARD INTL EQUITY INDEX F	100,240	$4,263	6.3%	$42.50	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	20,636	$4,084	6.0%	$33.92	+37.5%	COM	037833100
—	CISCO SYS INC	64,030	$3,504	5.2%	$54.04	—	COM	17275r102
—	ALPS ETF TR	333,570	$3,286	4.9%	$8.84	—	ALERIAN MLP	00162Q866
—	WISDOMTREE TR	98,850	$2,576	3.8%	$26.06	—	INDIA ERNGS FD	97717w422
—	MEDICAL PPTYS TRUST INC	126,710	$2,248	3.3%	$17.74	—	COM	58463j304
C	CITIGROUP INC	31,780	$2,226	3.3%	$48.78	+8.4%	COM NEW	172967424
—	EXXON MOBIL CORP	27,530	$2,110	3.1%	$80.78	—	COM	30231g102
—	SPDR SERIES TRUST	46,600	$1,942	2.9%	$40.00	—	S&P HOMEBUILD	78464a888
ASHR	DBX ETF TR	68,545	$1,930	2.9%	$28.73	—	XTRACK HRVST CSI	233051879
GNL	GLOBAL NET LEASE INC	98,090	$1,925	2.8%	$19.01	—	COM NEW	379378201
—	VERIZON COMMUNICATIONS INC	33,630	$1,921	2.8%	$59.13	—	COM	92343v104
—	BLACKSTONE GROUP L P	41,990	$1,865	2.8%	$44.42	—	COM UNIT LTD	09253U108
—	ALPHABET INC	1,717	$1,856	2.7%	$943.06	—	CAP STK CL C	02079k107
—	ALPHABET INC	1,630	$1,765	2.6%	$1082.82	—	CAP STK CL A	02079k305
—	AT&T INC	50,290	$1,685	2.5%	$31.36	—	COM	00206r102
—	MAIN STREET CAPITAL CORP	39,632	$1,630	2.4%	$38.18	—	COM	56035l104
—	ARES CAP CORP	89,560	$1,607	2.4%	$17.14	—	COM	04010l103
AMZN	AMAZON COM INC	844	$1,598	2.4%	$79.80	+16.7%	COM	023135106
—	FACEBOOK INC	8,086	$1,561	2.3%	$188.15	—	CL A	30303m102
INTC	INTEL CORP	30,190	$1,445	2.1%	$43.10	0.0%	COM	458140100
VET	VERMILION ENERGY INC	64,190	$1,395	2.1%	$23.33	0.0%	COM	923725105
—	MORGAN STANLEY CHINA A SH FD	60,009	$1,305	1.9%	$23.35	—	COM	617468103
MSFT	MICROSOFT CORP	8,600	$1,152	1.7%	$102.29	+16.8%	COM	594918104
—	FREEPORT-MCMORAN INC	83,620	$971	1.4%	$11.61	—	CL B	35671d857
PANW	PALO ALTO NETWORKS INC	4,010	$817	1.2%	$37.41	0.0%	COM	697435105
CACI	CACI INTL INC	3,750	$767	1.1%	$197.73	0.0%	CL A	127190304
—	KIRKLAND LAKE GOLD LTD	17,230	$740	1.1%	$42.95	—	COM	49741E100
—	ALIBABA GROUP HLDG LTD	4,210	$713	1.1%	$169.36	—	SPONSORED ADS	01609w102
—	VISA INC	4,035	$700	1.0%	$156.21	—	COM CL A	92826c839
—	WISDOMTREE TR	9,950	$444	0.7%	$41.26	—	EMER MKT HIGH FD	97717w315
NG	NOVAGOLD RES INC	66,490	$393	0.6%	$4.27	0.0%	COM NEW	66987E206
—	NETFLIX INC	750	$275	0.4%	$296.00	—	COM	64110l106
—	UNITED STATES OIL FUND LP	22,000	$265	0.4%	$12.05	—	UNITS	91232n108
—	GAMCO GLOBAL GOLD NAT RES &	48,524	$222	0.3%	$4.58	—	COM SH BEN INT	36465a109
—	LIVEXLIVE MEDIA INC	11,230	$47	0.1%	$5.84	—	COM NEW	53839L208
—	MCEWEN MNG INC	20,000	$35	0.1%	$2.10	—	COM	58039p107