$102 Million is the total value of Guild Investment Management, Inc.'s 36 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $20,695,000 | – | 453,740 | +100.0% | 20.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,322,000 | – | 95,510 | +100.0% | 14.97% | – |
| MTG | New | MGIC INVT CORP WIS | $6,286,000 | – | 1,035,524 | +100.0% | 6.14% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,676,000 | – | 138,020 | +100.0% | 4.57% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $4,476,000 | – | 62,800 | +100.0% | 4.37% | – |
| UNP | New | UNION PAC CORP | $3,678,000 | – | 23,840 | +100.0% | 3.59% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,575,000 | – | 80,000 | +100.0% | 3.49% | – |
| DHI | New | D R HORTON INC | $3,493,000 | – | 164,164 | +100.0% | 3.41% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $3,190,000 | – | 70,150 | +100.0% | 3.12% | – |
| CIE | New | COBALT INTL ENERGY INC | $2,811,000 | – | 105,780 | +100.0% | 2.75% | – |
| GILD | New | GILEAD SCIENCES INC | $2,515,000 | – | 49,060 | +100.0% | 2.46% | – |
| PDCE | New | PDC ENERGY INC | $2,352,000 | – | 45,697 | +100.0% | 2.30% | – |
| EBAY | New | EBAY INC | $2,328,000 | – | 45,010 | +100.0% | 2.28% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $2,275,000 | – | 43,290 | +100.0% | 2.22% | – |
| WY | New | WEYERHAEUSER CO | $2,040,000 | – | 71,620 | +100.0% | 1.99% | – |
| KBH | New | KB HOME | $1,930,000 | – | 98,342 | +100.0% | 1.89% | – |
| SRC | New | SPIRIT RLTY CAP INC | $1,925,000 | – | 108,630 | +100.0% | 1.88% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,800,000 | – | 58,780 | +100.0% | 1.76% | – |
| SPF | New | STANDARD PAC CORP NEW | $1,795,000 | – | 215,460 | +100.0% | 1.75% | – |
| ORI | New | OLD REP INTL CORP | $1,779,000 | – | 138,230 | +100.0% | 1.74% | – |
| RYL | New | RYLAND GROUP INC | $1,730,000 | – | 43,154 | +100.0% | 1.69% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $1,614,000 | – | 159,180 | +100.0% | 1.58% | – |
| SYRG | New | SYNERGY RES CORP | $1,329,000 | – | 181,624 | +100.0% | 1.30% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,239,000 | – | 106,080 | +100.0% | 1.21% | – |
| MTH | New | MERITAGE HOMES CORP | $1,197,000 | – | 27,615 | +100.0% | 1.17% | – |
| AVIV | New | AVIV REIT INC MD | $1,048,000 | – | 41,440 | +100.0% | 1.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,036,000 | – | 13,330 | +100.0% | 1.01% | – |
| CELG | New | CELGENE CORP | $902,000 | – | 7,710 | +100.0% | 0.88% | – |
| DG | New | DOLLAR GEN CORP NEW | $684,000 | – | 13,570 | +100.0% | 0.67% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $573,000 | – | 27,300 | +100.0% | 0.56% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $565,000 | – | 12,000 | +100.0% | 0.55% | – |
| CAR | New | AVIS BUDGET GROUP | $513,000 | – | 17,840 | +100.0% | 0.50% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $439,000 | – | 9,330 | +100.0% | 0.43% | – |
| SGOL | New | ETFS GOLD TR | $206,000 | – | 1,700 | +100.0% | 0.20% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $205,000 | – | 4,245 | +100.0% | 0.20% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $122,000 | – | 21,100 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 21.5% |
| ALPHABET INC | 32 | Q3 2023 | 11.1% |
| META PLATFORMS INC | 32 | Q4 2022 | 9.1% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 8.9% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.5% |
| ARES CAPITAL CORP | 21 | Q3 2023 | 3.1% |
| PAYPAL HLDGS INC | 20 | Q3 2023 | 7.2% |
| SPROTT PHYSICAL GOLD TRUST | 19 | Q3 2023 | 11.1% |
| ALPHABET INC | 19 | Q3 2023 | 2.6% |
| ALBEMARLE CORP | 18 | Q3 2023 | 5.1% |
View Guild Investment Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRESTLE HOLDINGS INC | February 13, 2006 | 208,500 | 2.5% |
View Guild Investment Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-18 |
View Guild Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.