$117 Million is the total value of Guild Investment Management, Inc.'s 29 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 159.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | New | WISDOMTREE TReurope hedged eq | $15,748,000 | – | 238,100 | +100.0% | 13.42% | – |
| SPXU | New | PROSHARES TRultrapro short s | $15,395,000 | – | 721,770 | +100.0% | 13.12% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $13,176,000 | – | 267,210 | +100.0% | 11.22% | – |
| AAPL | Buy | APPLE INC | $7,738,000 | +29.9% | 62,184 | +15.2% | 6.59% | +20.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $6,140,000 | – | 370,550 | +100.0% | 5.23% | – |
| CSCO | New | CISCO SYS INC | $5,922,000 | – | 215,140 | +100.0% | 5.04% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $5,690,000 | – | 136,656 | +100.0% | 4.85% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $5,120,000 | +99.5% | 282,580 | +93.6% | 4.36% | +85.6% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $4,033,000 | +4.4% | 147,347 | -6.0% | 3.44% | -2.9% |
| SAP | New | SAP SEspon adr | $3,632,000 | – | 50,330 | +100.0% | 3.09% | – |
| EWG | New | ISHARESmsci germany etf | $3,609,000 | – | 120,960 | +100.0% | 3.07% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $3,157,000 | – | 38,360 | +100.0% | 2.69% | – |
| MA | New | MASTERCARD INCcl a | $2,942,000 | – | 34,050 | +100.0% | 2.51% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,843,000 | – | 124,690 | +100.0% | 2.42% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,725,000 | +3.9% | 67,160 | +0.0% | 2.32% | -3.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,412,000 | +26.7% | 46,698 | +27.1% | 2.06% | +17.8% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,323,000 | – | 22,000 | +100.0% | 1.98% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $2,283,000 | +4.7% | 116,882 | +3.5% | 1.94% | -2.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,232,000 | -79.9% | 40,500 | -82.0% | 1.90% | -81.3% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $1,882,000 | – | 50,520 | +100.0% | 1.60% | – |
| URI | New | UNITED RENTALS INC | $1,748,000 | – | 19,170 | +100.0% | 1.49% | – |
| ITB | New | ISHARESus home cons etf | $1,723,000 | – | 61,050 | +100.0% | 1.47% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $1,127,000 | – | 36,000 | +100.0% | 0.96% | – |
| CVS | New | CVS HEALTH CORP | $1,011,000 | – | 9,800 | +100.0% | 0.86% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $856,000 | – | 15,000 | +100.0% | 0.73% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $718,000 | -66.1% | 25,755 | -67.3% | 0.61% | -68.5% |
| FB | New | FACEBOOK INCcl a | $686,000 | – | 8,350 | +100.0% | 0.58% | – |
| SLW | New | SILVER WHEATON CORP | $282,000 | – | 14,820 | +100.0% | 0.24% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $234,000 | – | 17,000 | +100.0% | 0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,990 | -100.0% | -0.94% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -79,000 | -100.0% | -1.34% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -18,800 | -100.0% | -2.28% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -67,640 | -100.0% | -2.44% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -33,850 | -100.0% | -2.51% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -61,778 | -100.0% | -2.67% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -71,000 | -100.0% | -3.49% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -105,070 | -100.0% | -4.61% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -86,540 | -100.0% | -4.65% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -75,140 | -100.0% | -5.48% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -64,050 | -100.0% | -6.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -67,610 | -100.0% | -6.46% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -160,558 | -100.0% | -11.93% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -234,830 | -100.0% | -15.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-22
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.