$85.2 Million is the total value of Guild Investment Management, Inc.'s 32 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 316.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | New | YAHOO INC | $8,150,000 | – | 199,995 | +100.0% | 9.56% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $6,136,000 | +58.4% | 280,052 | +62.4% | 7.20% | +107.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,418,000 | – | 27,500 | +100.0% | 6.36% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $4,252,000 | +9.7% | 110,911 | +3.8% | 4.99% | +44.0% |
| TERP | New | TERRAFORM PWR INC | $4,033,000 | – | 139,750 | +100.0% | 4.73% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,654,000 | +169.5% | 101,245 | +230.9% | 4.29% | +253.8% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $3,552,000 | – | 213,609 | +100.0% | 4.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,492,000 | – | 39,300 | +100.0% | 4.10% | – |
| CSCO | Buy | CISCO SYS INC | $3,489,000 | +2.1% | 138,600 | +0.8% | 4.10% | +34.1% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $2,950,000 | – | 294,120 | +100.0% | 3.46% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $2,932,000 | – | 45,150 | +100.0% | 3.44% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,911,000 | +2.5% | 56,975 | +0.2% | 3.42% | +34.5% |
| B108PS | New | ACTAVIS PLC | $2,786,000 | – | 11,546 | +100.0% | 3.27% | – |
| PCLN | New | PRICELINE GRP INC | $2,316,000 | – | 1,999 | +100.0% | 2.72% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,108,000 | – | 81,041 | +100.0% | 2.47% | – |
| MYL | New | MYLAN INC | $1,804,000 | – | 39,660 | +100.0% | 2.12% | – |
| GOOGL | New | GOOGLE INCcl a | $1,206,000 | – | 2,050 | +100.0% | 1.42% | – |
| SAVE | New | SPIRIT AIRLS INC | $899,000 | – | 13,000 | +100.0% | 1.06% | – |
| FB | New | FACEBOOK INCcl a | $822,000 | – | 10,400 | +100.0% | 0.96% | – |
| WAG | New | WALGREEN CO | $818,000 | – | 13,800 | +100.0% | 0.96% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $727,000 | -52.7% | 205,876 | +11.8% | 0.85% | -38.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $568,000 | – | 4,000 | +100.0% | 0.67% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $467,000 | – | 36,230 | +100.0% | 0.55% | – |
| SUNEQ | New | SUNEDISON INC | $283,000 | – | 15,000 | +100.0% | 0.33% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $221,000 | – | 2,720 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
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.