$109 Million is the total value of Guild Investment Management, Inc.'s 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 93.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,904,000 | -34.6% | 36,733 | -35.5% | 1.74% | -48.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,026,000 | -81.1% | 4,990 | -81.9% | 0.94% | -85.2% |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,720 | -100.0% | -0.26% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -15,000 | -100.0% | -0.33% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | -36,230 | -100.0% | -0.55% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.67% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -117,450 | -100.0% | -0.85% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -205,876 | -100.0% | -0.85% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -13,800 | -100.0% | -0.96% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,400 | -100.0% | -0.96% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -13,000 | -100.0% | -1.06% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -24,189 | -100.0% | -1.26% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,050 | -100.0% | -1.42% | – |
| MYL | Exit | MYLAN INC | $0 | – | -39,660 | -100.0% | -2.12% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -81,041 | -100.0% | -2.47% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -180,264 | -100.0% | -2.60% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,999 | -100.0% | -2.72% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -124,282 | -100.0% | -3.12% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -11,546 | -100.0% | -3.27% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -100,110 | -100.0% | -3.33% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -45,150 | -100.0% | -3.44% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -294,120 | -100.0% | -3.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -138,600 | -100.0% | -4.10% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -213,609 | -100.0% | -4.17% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -101,245 | -100.0% | -4.29% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -139,750 | -100.0% | -4.73% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -135,400 | -100.0% | -4.96% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -110,911 | -100.0% | -4.99% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -51,508 | -100.0% | -6.44% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -280,052 | -100.0% | -7.20% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -199,995 | -100.0% | -9.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q2 2024 | 21.5% |
| ALPHABET INC | 35 | Q2 2024 | 11.1% |
| META PLATFORMS INC | 32 | Q4 2022 | 9.1% |
| VANECK VECTORS ETF TRUST | 29 | Q2 2024 | 8.9% |
| MICROSOFT CORP | 24 | Q2 2024 | 3.5% |
| ARES CAPITAL CORP | 24 | Q2 2024 | 3.1% |
| SPROTT PHYSICAL GOLD TRUST | 22 | Q2 2024 | 11.1% |
| ALPHABET INC | 22 | Q2 2024 | 2.6% |
| PAYPAL HLDGS INC | 20 | Q3 2023 | 7.2% |
| NEW MTN FIN CORP | 20 | Q2 2024 | 3.0% |
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 | 2024-08-12 |
| 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 |
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.