Guild Investment Management, Inc. Quant / Systematic

CIK: 0001317802 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $70,485 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 8.3%

Value ($000) $5,817 Shares 15,945 Est. Cost $33.92 Unrealized +121.4%

GDX VANECK VECTORS ETF TR 8.0%

Value ($000) $5,672 Shares 154,634 Est. Cost $36.68 Unrealized —

— PROSHARES TR 5.6%

Value ($000) $3,925 Shares 202,300 Est. Cost $23.06 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 4.5%

Value ($000) $3,193 Shares 223,100 Est. Cost $14.31 Unrealized —

ABBV ABBVIE INC 4.5%

Value ($000) $3,176 Shares 32,350 Est. Cost $70.50 Unrealized 0.0%

CVS CVS HEALTH CORP 3.7%

Value ($000) $2,607 Shares 40,130 Est. Cost $52.60 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 3.7%

Value ($000) $2,590 Shares 137,750 Est. Cost $18.80 Unrealized —

— REAVES UTIL INCOME FD 3.1%

Value ($000) $2,185 Shares 72,400 Est. Cost $37.01 Unrealized —

META FACEBOOK INC 3.0%

Value ($000) $2,147 Shares 9,456 Est. Cost $207.33 Unrealized 0.0%

GOOG ALPHABET INC 3.0%

Value ($000) $2,126 Shares 1,504 Est. Cost $66.98 Unrealized 0.0%

GNL GLOBAL NET LEASE INC 2.9%

Value ($000) $2,045 Shares 122,250 Est. Cost $18.64 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 2.7%

Value ($000) $1,937 Shares 11,415 Est. Cost $167.75 Unrealized 0.0%

MSFT MICROSOFT CORP 2.5%

Value ($000) $1,795 Shares 8,820 Est. Cost $108.38 Unrealized +59.7%

PFF ISHARES TR 2.5%

Value ($000) $1,792 Shares 51,730 Est. Cost $37.59 Unrealized —

ALB ALBEMARLE CORP 2.4%

Value ($000) $1,708 Shares 22,120 Est. Cost $63.41 Unrealized 0.0%

ARCC ARES CAPITAL CORP 2.3%

Value ($000) $1,597 Shares 110,530 Est. Cost $7.90 Unrealized 0.0%

T AT&T INC 2.3%

Value ($000) $1,592 Shares 52,720 Est. Cost $15.50 Unrealized 0.0%

AMZN AMAZON COM INC 2.2%

Value ($000) $1,559 Shares 565 Est. Cost $79.80 Unrealized +51.3%

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value ($000) $1,495 Shares 12,375 Est. Cost $102.07 Unrealized -10.5%

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $1,493 Shares 8,570 Est. Cost $137.88 Unrealized 0.0%

DJP BARCLAYS BANK PLC 2.1%

Value ($000) $1,484 Shares 84,350 Est. Cost $17.59 Unrealized —

C CITIGROUP INC 2.1%

Value ($000) $1,474 Shares 28,840 Est. Cost $38.68 Unrealized 0.0%

SO SOUTHERN CO 2.1%

Value ($000) $1,450 Shares 27,960 Est. Cost $44.76 Unrealized 0.0%

— BLACKROCK FLOATING RATE INCO 1.8%

Value ($000) $1,282 Shares 114,690 Est. Cost $11.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.7%

Value ($000) $1,222 Shares 22,160 Est. Cost $40.75 Unrealized 0.0%

SIL GLOBAL X FDS 1.6%

Value ($000) $1,141 Shares 30,830 Est. Cost $37.01 Unrealized —

AZN ASTRAZENECA PLC 1.6%

Value ($000) $1,111 Shares 21,000 Est. Cost $50.02 Unrealized —

LITE LUMENTUM HLDGS INC 1.5%

Value ($000) $1,075 Shares 13,200 Est. Cost $76.19 Unrealized 0.0%

XBI SPDR SER TR 1.4%

Value ($000) $1,002 Shares 8,946 Est. Cost $112.01 Unrealized —

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $964 Shares 4,196 Est. Cost $36.55 Unrealized -3.6%

NMFC NEW MTN FIN CORP 1.3%

Value ($000) $933 Shares 100,400 Est. Cost $6.73 Unrealized -34.6%

GORO GOLD RESOURCE CORP 1.3%

Value ($000) $907 Shares 220,600 Est. Cost $3.51 Unrealized +10.0%

XHB SPDR SER TR 1.3%

Value ($000) $895 Shares 20,386 Est. Cost $43.90 Unrealized —

— OSISKO GOLD ROYALTIES LTD 1.2%

Value ($000) $847 Shares 84,730 Est. Cost $9.67 Unrealized —

HSIC HENRY SCHEIN INC 1.0%

Value ($000) $670 Shares 11,470 Est. Cost $60.09 Unrealized -7.0%

RC READY CAPITAL CORP 0.9%

Value ($000) $667 Shares 76,728 Est. Cost $15.42 Unrealized —

CACI CACI INTL INC 0.7%

Value ($000) $512 Shares 2,360 Est. Cost $198.15 Unrealized +20.6%

GOOGL ALPHABET INC 0.7%

Value ($000) $475 Shares 335 Est. Cost $66.92 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.5%

Value ($000) $361 Shares 2,930 Est. Cost $99.39 Unrealized 0.0%

NFLX NETFLIX INC 0.5%

Value ($000) $319 Shares 700 Est. Cost $42.56 Unrealized 0.0%

F FORD MTR CO DEL 0.4%

Value ($000) $304 Shares 50,000 Est. Cost $4.20 Unrealized 0.0%

— PROSHARES TR 0.4%

Value ($000) $273 Shares 21,500 Est. Cost $12.70 Unrealized —

TPICQ TPI COMPOSITES INC 0.3%

Value ($000) $234 Shares 10,000 Est. Cost $18.76 Unrealized 0.0%

V VISA INC 0.3%

Value ($000) $216 Shares 1,120 Est. Cost $175.53 Unrealized 0.0%

CNH CNH INDL N V 0.2%

Value ($000) $176 Shares 25,000 Est. Cost $4.93 Unrealized 0.0%

— MCEWEN MNG INC 0.1%

Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	15,945	$5,817	8.3%	$33.92	+121.4%	COM	037833100
GDX	VANECK VECTORS ETF TR	154,634	$5,672	8.0%	$36.68	—	GOLD MINERS ETF	92189F106
—	PROSHARES TR	202,300	$3,925	5.6%	$23.06	—	ULTRASHRT S&P500	74347B383
PHYS	SPROTT PHYSICAL GOLD TR	223,100	$3,193	4.5%	$14.31	—	UNIT	85207H104
ABBV	ABBVIE INC	32,350	$3,176	4.5%	$70.50	0.0%	COM	00287Y109
CVS	CVS HEALTH CORP	40,130	$2,607	3.7%	$52.60	0.0%	COM	126650100
MPT	MEDICAL PPTYS TRUST INC	137,750	$2,590	3.7%	$18.80	—	COM	58463J304
—	REAVES UTIL INCOME FD	72,400	$2,185	3.1%	$37.01	—	COM SH BEN INT	756158101
META	FACEBOOK INC	9,456	$2,147	3.0%	$207.33	0.0%	CL A	30303M102
GOOG	ALPHABET INC	1,504	$2,126	3.0%	$66.98	0.0%	CAP STK CL C	02079K107
GNL	GLOBAL NET LEASE INC	122,250	$2,045	2.9%	$18.64	—	COM NEW	379378201
LHX	L3HARRIS TECHNOLOGIES INC	11,415	$1,937	2.7%	$167.75	0.0%	COM	502431109
MSFT	MICROSOFT CORP	8,820	$1,795	2.5%	$108.38	+59.7%	COM	594918104
PFF	ISHARES TR	51,730	$1,792	2.5%	$37.59	—	PFD AND INCM SEC	464288687
ALB	ALBEMARLE CORP	22,120	$1,708	2.4%	$63.41	0.0%	COM	012653101
ARCC	ARES CAPITAL CORP	110,530	$1,597	2.3%	$7.90	0.0%	COM	04010L103
T	AT&T INC	52,720	$1,592	2.3%	$15.50	0.0%	COM	00206R102
AMZN	AMAZON COM INC	565	$1,559	2.2%	$79.80	+51.3%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	12,375	$1,495	2.1%	$102.07	-10.5%	COM	459200101
PYPL	PAYPAL HLDGS INC	8,570	$1,493	2.1%	$137.88	0.0%	COM	70450Y103
DJP	BARCLAYS BANK PLC	84,350	$1,484	2.1%	$17.59	—	DJUBS CMDT ETN36	06738C778
C	CITIGROUP INC	28,840	$1,474	2.1%	$38.68	0.0%	COM NEW	172967424
SO	SOUTHERN CO	27,960	$1,450	2.1%	$44.76	0.0%	COM	842587107
—	BLACKROCK FLOATING RATE INCO	114,690	$1,282	1.8%	$11.18	—	COM	09255X100
VZ	VERIZON COMMUNICATIONS INC	22,160	$1,222	1.7%	$40.75	0.0%	COM	92343V104
SIL	GLOBAL X FDS	30,830	$1,141	1.6%	$37.01	—	GLOBAL X SILVER	37954Y848
AZN	ASTRAZENECA PLC	21,000	$1,111	1.6%	$50.02	—	SPONSORED ADR	046353108
LITE	LUMENTUM HLDGS INC	13,200	$1,075	1.5%	$76.19	0.0%	COM	55024U109
XBI	SPDR SER TR	8,946	$1,002	1.4%	$112.01	—	S&P BIOTECH	78464A870
PANW	PALO ALTO NETWORKS INC	4,196	$964	1.4%	$36.55	-3.6%	COM	697435105
NMFC	NEW MTN FIN CORP	100,400	$933	1.3%	$6.73	-34.6%	COM	647551100
GORO	GOLD RESOURCE CORP	220,600	$907	1.3%	$3.51	+10.0%	COM	38068T105
XHB	SPDR SER TR	20,386	$895	1.3%	$43.90	—	S&P HOMEBUILD	78464A888
—	OSISKO GOLD ROYALTIES LTD	84,730	$847	1.2%	$9.67	—	COM	68827L101
HSIC	HENRY SCHEIN INC	11,470	$670	1.0%	$60.09	-7.0%	COM	806407102
RC	READY CAPITAL CORP	76,728	$667	0.9%	$15.42	—	COM	75574U101
CACI	CACI INTL INC	2,360	$512	0.7%	$198.15	+20.6%	CL A	127190304
GOOGL	ALPHABET INC	335	$475	0.7%	$66.92	0.0%	CAP STK CL A	02079K305
BMRN	BIOMARIN PHARMACEUTICAL INC	2,930	$361	0.5%	$99.39	0.0%	COM	09061G101
NFLX	NETFLIX INC	700	$319	0.5%	$42.56	0.0%	COM	64110L106
F	FORD MTR CO DEL	50,000	$304	0.4%	$4.20	0.0%	COM	345370860
—	PROSHARES TR	21,500	$273	0.4%	$12.70	—	ULTSHRT QQQ	74347B243
TPICQ	TPI COMPOSITES INC	10,000	$234	0.3%	$18.76	0.0%	COM	87266J104
V	VISA INC	1,120	$216	0.3%	$175.53	0.0%	COM CL A	92826C839
CNH	CNH INDL N V	25,000	$176	0.2%	$4.93	0.0%	SHS	N20944109
—	MCEWEN MNG INC	40,000	$40	0.1%	$1.00	—	COM	58039P107