$144 Million is the total value of Guild Investment Management, Inc.'s 44 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 154.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $46,222,000 | – | 250,270 | +100.0% | 32.09% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $8,427,000 | +88.7% | 165,760 | +77.9% | 5.85% | +7.2% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $8,072,000 | – | 198,770 | +100.0% | 5.60% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,590,000 | +28.0% | 129,080 | +18.7% | 5.27% | -27.3% |
| SSO | New | PROSHARES TR | $7,394,000 | – | 72,090 | +100.0% | 5.13% | – |
| GOOGL | New | GOOGLE INCcl a | $5,797,000 | – | 5,173 | +100.0% | 4.02% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $4,402,000 | +42.5% | 172,910 | +37.8% | 3.06% | -19.0% |
| PAGP | New | PLAINS GP HLDGS L P | $3,968,000 | – | 148,240 | +100.0% | 2.76% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $3,671,000 | +83.5% | 93,990 | +89.4% | 2.55% | +4.2% |
| KRFT | New | KRAFT FOODS GROUP INC | $3,213,000 | – | 59,600 | +100.0% | 2.23% | – |
| HON | New | HONEYWELL INTL INC | $3,166,000 | – | 34,645 | +100.0% | 2.20% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $3,165,000 | – | 104,420 | +100.0% | 2.20% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,581,000 | +32.7% | 43,860 | +18.1% | 1.79% | -24.6% |
| TBT | New | PROSHARES TR | $2,538,000 | – | 32,040 | +100.0% | 1.76% | – |
| NEE | New | NEXTERA ENERGY INC | $2,406,000 | – | 28,100 | +100.0% | 1.67% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $2,036,000 | – | 26,300 | +100.0% | 1.41% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,000,000 | – | 79,200 | +100.0% | 1.39% | – |
| CRK | Sell | COMSTOCK RES INC | $1,819,000 | -0.5% | 99,450 | -13.5% | 1.26% | -43.5% |
| CYS | Buy | CYS INVTS INC | $1,793,000 | +59.8% | 242,000 | +75.3% | 1.24% | -9.2% |
| ROST | New | ROSS STORES INC | $1,725,000 | – | 23,015 | +100.0% | 1.20% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $1,610,000 | – | 219,680 | +100.0% | 1.12% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,526,000 | – | 16,900 | +100.0% | 1.06% | – |
| GG | New | GOLDCORP INC NEW | $1,376,000 | – | 63,500 | +100.0% | 0.96% | – |
| GDPMQ | New | GOODRICH PETE CORP | $1,362,000 | – | 80,000 | +100.0% | 0.94% | – |
| GOLD | New | RANDGOLD RES LTDadr | $1,203,000 | – | 19,150 | +100.0% | 0.84% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,191,000 | -54.9% | 89,900 | -49.9% | 0.83% | -74.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,063,000 | -79.2% | 20,000 | -81.9% | 0.74% | -88.2% |
| BIDU | New | BAIDU INCspon adr rep a | $1,058,000 | – | 5,950 | +100.0% | 0.73% | – |
| CELG | Sell | CELGENE CORP | $1,022,000 | -64.2% | 6,050 | -67.3% | 0.71% | -79.7% |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,017,000 | – | 58,330 | +100.0% | 0.71% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $1,004,000 | – | 11,000 | +100.0% | 0.70% | – |
| GE | Sell | GENERAL ELECTRIC CO | $901,000 | -48.6% | 32,150 | -56.2% | 0.62% | -70.8% |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $890,000 | – | 31,000 | +100.0% | 0.62% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $877,000 | – | 41,500 | +100.0% | 0.61% | – |
| SBUX | Sell | STARBUCKS CORP | $745,000 | -84.7% | 9,500 | -85.0% | 0.52% | -91.3% |
| SIEGY | New | SIEMENS A Gsponsored adr | $720,000 | – | 5,200 | +100.0% | 0.50% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $717,000 | – | 19,800 | +100.0% | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $708,000 | – | 7,000 | +100.0% | 0.49% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $626,000 | – | 9,630 | +100.0% | 0.44% | – |
| PRGO | New | PERRIGO CO | $614,000 | – | 4,000 | +100.0% | 0.43% | – |
| BA | New | BOEING CO | $605,000 | – | 4,430 | +100.0% | 0.42% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $566,000 | +258.2% | 79,451 | +276.5% | 0.39% | +103.6% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $454,000 | – | 2,020 | +100.0% | 0.32% | – |
| YUM | New | YUM BRANDS INC | $212,000 | – | 2,800 | +100.0% | 0.15% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -23,850 | -100.0% | -0.48% | – |
| IEV | Exit | ISHARESeurope etf | $0 | – | -10,950 | -100.0% | -0.59% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -13,000 | -100.0% | -0.82% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -20,000 | -100.0% | -0.91% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,320 | -100.0% | -1.10% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -123,930 | -100.0% | -1.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -29,060 | -100.0% | -1.28% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -36,870 | -100.0% | -1.86% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -224,500 | -100.0% | -2.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -50,000 | -100.0% | -2.12% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -68,600 | -100.0% | -2.14% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -15,000 | -100.0% | -2.35% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -84,580 | -100.0% | -2.87% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -108,400 | -100.0% | -2.96% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -70,000 | -100.0% | -3.17% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -80,015 | -100.0% | -5.05% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -300,000 | -100.0% | -5.39% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -66,580 | -100.0% | -5.40% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -379,932 | -100.0% | -5.94% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -16,360 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
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.