$112 Million is the total value of Guild Investment Management, Inc.'s 32 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 172.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $15,740,000 | – | 350,940 | +100.0% | 14.07% | – |
| EWC | New | ISHARESmsci cda etf | $7,657,000 | – | 237,710 | +100.0% | 6.84% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $5,695,000 | – | 796,480 | +100.0% | 5.09% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $5,363,000 | – | 187,500 | +100.0% | 4.79% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $4,849,000 | +11.6% | 168,600 | +0.8% | 4.33% | -40.1% |
| GM | New | GENERAL MTRS CO | $4,797,000 | – | 132,150 | +100.0% | 4.29% | – |
| GILD | New | GILEAD SCIENCES INC | $4,655,000 | – | 56,150 | +100.0% | 4.16% | – |
| HES | New | HESS CORP | $4,386,000 | – | 44,350 | +100.0% | 3.92% | – |
| EOG | New | EOG RES INC | $3,987,000 | – | 34,120 | +100.0% | 3.56% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,876,000 | – | 106,900 | +100.0% | 3.46% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $3,874,000 | – | 172,400 | +100.0% | 3.46% | – |
| CVS | New | CVS CAREMARK CORPORATION | $3,660,000 | – | 48,560 | +100.0% | 3.27% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,621,000 | – | 93,510 | +100.0% | 3.24% | – |
| PRGO | New | PERRIGO CO PLC | $3,427,000 | – | 23,510 | +100.0% | 3.06% | – |
| CSCO | New | CISCO SYS INC | $3,416,000 | – | 137,460 | +100.0% | 3.05% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $3,377,000 | +85.7% | 127,660 | +65.7% | 3.02% | -0.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,256,000 | -18.3% | 123,900 | -19.5% | 2.91% | -56.1% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $3,219,000 | +161.7% | 221,360 | +147.6% | 2.88% | +40.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,841,000 | +16.5% | 56,835 | +35.6% | 2.54% | -37.5% |
| WETF | New | WISDOMTREE INVTS INC | $2,296,000 | – | 185,750 | +100.0% | 2.05% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $2,290,000 | +28.7% | 262,920 | +24.6% | 2.05% | -30.9% |
| STI | New | SUNTRUST BKS INC | $2,288,000 | – | 57,120 | +100.0% | 2.04% | – |
| TRP | Buy | TRANSCANADA CORP | $2,166,000 | +5.8% | 45,400 | +0.9% | 1.94% | -43.2% |
| ROSE | New | ROSETTA RESOURCES INC | $2,147,000 | – | 39,140 | +100.0% | 1.92% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,122,000 | – | 23,910 | +100.0% | 1.90% | – |
| ATHL | New | ATHLON ENERGY INC | $1,567,000 | – | 32,850 | +100.0% | 1.40% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $1,538,000 | +206.4% | 184,181 | +132.8% | 1.38% | +64.5% |
| CPG | New | CRESCENT PT ENERGY CORP | $1,356,000 | – | 30,600 | +100.0% | 1.21% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,336,000 | – | 36,000 | +100.0% | 1.19% | – |
| EWT | New | ISHARESmsci taiwan etf | $632,000 | – | 40,000 | +100.0% | 0.56% | – |
| SSO | New | PROSHARES TR | $232,000 | – | 2,000 | +100.0% | 0.21% | – |
| SLW | New | SILVER WHEATON CORP | $205,000 | – | 7,820 | +100.0% | 0.18% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -80,553 | -100.0% | -0.96% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -30,487 | -100.0% | -1.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,900 | -100.0% | -1.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,630 | -100.0% | -1.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -20,460 | -100.0% | -2.56% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -21,750 | -100.0% | -3.33% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -131,540 | -100.0% | -3.47% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -72,050 | -100.0% | -3.81% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -57,100 | -100.0% | -4.20% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -100,135 | -100.0% | -4.52% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt trm | $0 | – | -50,300 | -100.0% | -5.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,360 | -100.0% | -6.97% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -280,940 | -100.0% | -10.45% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -217,970 | -100.0% | -21.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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.