$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.