Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $46,073 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 8.9%

Value ($000) $4,113 Shares 16,175 Est. Cost $33.92 Unrealized +109.6%

— VANECK VECTORS ETF TR 7.6%

Value ($000) $3,484 Shares 151,234 Est. Cost $22.80 Unrealized —

— SPROTT PHYSICAL GOLD TRUST 6.8%

Value ($000) $3,138 Shares 239,200 Est. Cost $12.99 Unrealized —

PFF ISHARES TR 6.5%

Value ($000) $2,997 Shares 94,130 Est. Cost $37.59 Unrealized —

— MEDICAL PPTYS TRUST INC 5.3%

Value ($000) $2,453 Shares 141,870 Est. Cost $18.44 Unrealized —

— ABBVIE INC 4.7%

Value ($000) $2,154 Shares 28,270 Est. Cost $76.19 Unrealized —

— REAVES UTIL INCOME FD 4.7%

Value ($000) $2,151 Shares 74,820 Est. Cost $37.01 Unrealized —

— PROSHARES TR 4.4%

Value ($000) $2,040 Shares 67,000 Est. Cost $30.45 Unrealized —

— ALPHABET INC 4.1%

Value ($000) $1,893 Shares 1,628 Est. Cost $955.61 Unrealized —

GNL GLOBAL NET LEASE INC 3.8%

Value ($000) $1,732 Shares 129,520 Est. Cost $18.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.3%

Value ($000) $1,514 Shares 13,645 Est. Cost $102.07 Unrealized -3.7%

— AT&T INC 3.0%

Value ($000) $1,374 Shares 47,120 Est. Cost $32.19 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $1,353 Shares 694 Est. Cost $79.80 Unrealized +21.3%

MSFT MICROSOFT CORP 2.8%

Value ($000) $1,293 Shares 8,200 Est. Cost $103.49 Unrealized +51.1%

— FACEBOOK INC 2.7%

Value ($000) $1,262 Shares 7,566 Est. Cost $186.58 Unrealized —

— CISCO SYS INC 2.6%

Value ($000) $1,212 Shares 30,840 Est. Cost $54.04 Unrealized —

— ARES CAPITAL CORP 2.6%

Value ($000) $1,176 Shares 109,080 Est. Cost $17.61 Unrealized —

— BLACKROCK FLOATING RATE INCO 2.5%

Value ($000) $1,157 Shares 115,540 Est. Cost $11.39 Unrealized —

NMFC NEW MTN FIN CORP 2.3%

Value ($000) $1,049 Shares 154,290 Est. Cost $6.73 Unrealized -4.9%

— SPDR SER TR 2.1%

Value ($000) $957 Shares 32,136 Est. Cost $40.00 Unrealized —

— ALPHABET INC 2.0%

Value ($000) $931 Shares 801 Est. Cost $1082.82 Unrealized —

AZN ASTRAZENECA PLC 1.9%

Value ($000) $890 Shares 19,930 Est. Cost $49.87 Unrealized —

— SPDR SER TR 1.8%

Value ($000) $837 Shares 10,806 Est. Cost $88.55 Unrealized —

— PAYPAL HLDGS INC 1.7%

Value ($000) $770 Shares 8,040 Est. Cost $108.14 Unrealized —

GORO GOLD RESOURCE CORP 1.4%

Value ($000) $652 Shares 237,140 Est. Cost $3.51 Unrealized +28.7%

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $639 Shares 3,896 Est. Cost $36.65 Unrealized -4.8%

— OSISKO GOLD ROYALTIES LTD 1.4%

Value ($000) $630 Shares 84,730 Est. Cost $9.67 Unrealized —

RC READY CAP CORP 1.3%

Value ($000) $590 Shares 81,750 Est. Cost $15.42 Unrealized —

CACI CACI INTL INC 1.1%

Value ($000) $498 Shares 2,360 Est. Cost $198.15 Unrealized +25.4%

HSIC HENRY SCHEIN INC 0.7%

Value ($000) $323 Shares 6,400 Est. Cost $63.43 Unrealized 0.0%

— NETFLIX INC 0.6%

Value ($000) $263 Shares 700 Est. Cost $296.00 Unrealized —

— GLOBAL X FDS 0.5%

Value ($000) $228 Shares 9,580 Est. Cost $23.80 Unrealized —

SCM STELLUS CAP INVT CORP 0.3%

Value ($000) $146 Shares 20,000 Est. Cost $13.98 Unrealized -10.6%

— UNITED STATES OIL FUND LP 0.2%

Value ($000) $77 Shares 18,300 Est. Cost $4.21 Unrealized —

WHF WHITEHORSE FIN INC 0.2%

Value ($000) $71 Shares 10,000 Est. Cost $13.97 Unrealized -10.7%

— MCEWEN MNG INC 0.1%

Value ($000) $26 Shares 40,000 Est. Cost $1.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	16,175	$4,113	8.9%	$33.92	+109.6%	COM	037833100
—	VANECK VECTORS ETF TR	151,234	$3,484	7.6%	$22.80	—	GOLD MINERS ETF	92189f106
—	SPROTT PHYSICAL GOLD TRUST	239,200	$3,138	6.8%	$12.99	—	UNIT	85207h104
PFF	ISHARES TR	94,130	$2,997	6.5%	$37.59	—	PFD AND INCM SEC	464288687
—	MEDICAL PPTYS TRUST INC	141,870	$2,453	5.3%	$18.44	—	COM	58463j304
—	ABBVIE INC	28,270	$2,154	4.7%	$76.19	—	COM	00287y109
—	REAVES UTIL INCOME FD	74,820	$2,151	4.7%	$37.01	—	COM SH BEN INT	756158101
—	PROSHARES TR	67,000	$2,040	4.4%	$30.45	—	ULTRASHRT S&P500	74347B383
—	ALPHABET INC	1,628	$1,893	4.1%	$955.61	—	CAP STK CL C	02079k107
GNL	GLOBAL NET LEASE INC	129,520	$1,732	3.8%	$18.64	—	COM NEW	379378201
IBM	INTERNATIONAL BUSINESS MACHS	13,645	$1,514	3.3%	$102.07	-3.7%	COM	459200101
—	AT&T INC	47,120	$1,374	3.0%	$32.19	—	COM	00206r102
AMZN	AMAZON COM INC	694	$1,353	2.9%	$79.80	+21.3%	COM	023135106
MSFT	MICROSOFT CORP	8,200	$1,293	2.8%	$103.49	+51.1%	COM	594918104
—	FACEBOOK INC	7,566	$1,262	2.7%	$186.58	—	CL A	30303m102
—	CISCO SYS INC	30,840	$1,212	2.6%	$54.04	—	COM	17275r102
—	ARES CAPITAL CORP	109,080	$1,176	2.6%	$17.61	—	COM	04010l103
—	BLACKROCK FLOATING RATE INCO	115,540	$1,157	2.5%	$11.39	—	COM	09255x100
NMFC	NEW MTN FIN CORP	154,290	$1,049	2.3%	$6.73	-4.9%	COM	647551100
—	SPDR SER TR	32,136	$957	2.1%	$40.00	—	S&P HOMEBUILD	78464a888
—	ALPHABET INC	801	$931	2.0%	$1082.82	—	CAP STK CL A	02079k305
AZN	ASTRAZENECA PLC	19,930	$890	1.9%	$49.87	—	SPONSORED ADR	046353108
—	SPDR SER TR	10,806	$837	1.8%	$88.55	—	S&P BIOTECH	78464a870
—	PAYPAL HLDGS INC	8,040	$770	1.7%	$108.14	—	COM	70450y103
GORO	GOLD RESOURCE CORP	237,140	$652	1.4%	$3.51	+28.7%	COM	38068T105
PANW	PALO ALTO NETWORKS INC	3,896	$639	1.4%	$36.65	-4.8%	COM	697435105
—	OSISKO GOLD ROYALTIES LTD	84,730	$630	1.4%	$9.67	—	COM	68827L101
RC	READY CAP CORP	81,750	$590	1.3%	$15.42	—	COM	75574U101
CACI	CACI INTL INC	2,360	$498	1.1%	$198.15	+25.4%	CL A	127190304
HSIC	HENRY SCHEIN INC	6,400	$323	0.7%	$63.43	0.0%	COM	806407102
—	NETFLIX INC	700	$263	0.6%	$296.00	—	COM	64110l106
—	GLOBAL X FDS	9,580	$228	0.5%	$23.80	—	GLOBAL X SILVER	37954y848
SCM	STELLUS CAP INVT CORP	20,000	$146	0.3%	$13.98	-10.6%	COM	858568108
—	UNITED STATES OIL FUND LP	18,300	$77	0.2%	$4.21	—	UNITS	91232n108
WHF	WHITEHORSE FIN INC	10,000	$71	0.2%	$13.97	-10.7%	COM	96524V106
—	MCEWEN MNG INC	40,000	$26	0.1%	$1.60	—	COM	58039p107