$60 Million is the total value of Guild Investment Management, Inc.'s 22 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,849,000 | +69.3% | 217,970 | +68.9% | 21.40% | +306.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,276,000 | – | 280,940 | +100.0% | 10.45% | – |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $4,344,000 | -1.3% | 167,200 | -3.3% | 7.24% | +136.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,182,000 | -91.0% | 22,360 | -91.1% | 6.97% | -78.3% |
| GE | Buy | GENERAL ELECTRIC CO | $3,983,000 | +342.1% | 153,850 | +378.5% | 6.63% | +961.4% |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $3,013,000 | – | 50,300 | +100.0% | 5.02% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,717,000 | -14.2% | 100,135 | -4.1% | 4.52% | +106.0% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,524,000 | – | 57,100 | +100.0% | 4.20% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,438,000 | -5.5% | 41,915 | -4.4% | 4.06% | +126.6% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,287,000 | – | 72,050 | +100.0% | 3.81% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $2,081,000 | +52.8% | 131,540 | +64.4% | 3.47% | +266.8% |
| TRP | New | TRANSCANADA CORP | $2,048,000 | – | 45,000 | +100.0% | 3.41% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,997,000 | – | 21,750 | +100.0% | 3.33% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,819,000 | +107.4% | 77,060 | +85.7% | 3.03% | +397.5% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $1,779,000 | +10.5% | 210,980 | -4.0% | 2.96% | +165.0% |
| DHR | New | DANAHER CORP DEL | $1,535,000 | – | 20,460 | +100.0% | 2.56% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,230,000 | +3.3% | 89,390 | -0.6% | 2.05% | +147.8% |
| DD | DU PONT E I DE NEMOURS & CO | $646,000 | +3.2% | 9,630 | 0.0% | 1.08% | +147.4% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $612,000 | – | 10,900 | +100.0% | 1.02% | – |
| BCOR | New | BLUCORA INC | $600,000 | – | 30,487 | +100.0% | 1.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $576,000 | – | 80,553 | +100.0% | 0.96% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $502,000 | -11.3% | 79,131 | -0.4% | 0.84% | +112.7% |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,800 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -2,020 | -100.0% | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -4,430 | -100.0% | -0.42% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -4,000 | -100.0% | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,000 | -100.0% | -0.49% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -19,800 | -100.0% | -0.50% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -5,200 | -100.0% | -0.50% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,500 | -100.0% | -0.52% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -31,000 | -100.0% | -0.62% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -11,000 | -100.0% | -0.70% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -58,330 | -100.0% | -0.71% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,050 | -100.0% | -0.71% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,950 | -100.0% | -0.73% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -20,000 | -100.0% | -0.74% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -19,150 | -100.0% | -0.84% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -63,500 | -100.0% | -0.96% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -16,900 | -100.0% | -1.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -23,015 | -100.0% | -1.20% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -242,000 | -100.0% | -1.24% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -99,450 | -100.0% | -1.26% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -79,200 | -100.0% | -1.39% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -26,300 | -100.0% | -1.41% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -28,100 | -100.0% | -1.67% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -32,040 | -100.0% | -1.76% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -34,645 | -100.0% | -2.20% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -59,600 | -100.0% | -2.23% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -93,990 | -100.0% | -2.55% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -148,240 | -100.0% | -2.76% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,173 | -100.0% | -4.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -72,090 | -100.0% | -5.13% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -198,770 | -100.0% | -5.60% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -165,760 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
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.