$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 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $5,483,000 | +17.8% | 51,508 | -8.3% | 6.44% | +54.7% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $4,222,000 | -21.3% | 135,400 | -27.8% | 4.96% | +3.4% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $2,839,000 | -41.5% | 100,110 | -40.6% | 3.33% | -23.1% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,654,000 | -21.4% | 124,282 | -2.6% | 3.12% | +3.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,219,000 | -31.1% | 180,264 | -18.6% | 2.60% | -9.5% |
| ROSE | Sell | ROSETTA RESOURCES INC | $1,078,000 | -49.8% | 24,189 | -38.2% | 1.26% | -34.1% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $722,000 | -68.5% | 117,450 | -55.3% | 0.85% | -58.6% |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -7,820 | -100.0% | -0.18% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,000 | -100.0% | -0.21% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -40,000 | -100.0% | -0.56% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -36,000 | -100.0% | -1.19% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -32,850 | -100.0% | -1.40% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -23,910 | -100.0% | -1.90% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -45,400 | -100.0% | -1.94% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -57,120 | -100.0% | -2.04% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -185,750 | -100.0% | -2.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -123,900 | -100.0% | -2.91% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -23,510 | -100.0% | -3.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -93,510 | -100.0% | -3.24% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -48,560 | -100.0% | -3.27% | – |
| EOG | Exit | EOG RES INC | $0 | – | -34,120 | -100.0% | -3.56% | – |
| HES | Exit | HESS CORP | $0 | – | -44,350 | -100.0% | -3.92% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -132,150 | -100.0% | -4.29% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -796,480 | -100.0% | -5.09% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -237,710 | -100.0% | -6.84% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -350,940 | -100.0% | -14.07% | – |
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.