$53.9 Million is the total value of Guild Investment Management, Inc.'s 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CEF | Buy | CENTRAL FD CDA LTDcl a | $5,891,000 | +86.8% | 423,830 | +61.1% | 10.94% | +125.9% |
VET | Buy | VERMILION ENERGY INC | $5,204,000 | +9.2% | 163,540 | +0.3% | 9.66% | +32.1% |
SGOL | Sell | ETFS GOLD TR | $5,172,000 | -19.3% | 40,110 | -24.8% | 9.60% | -2.4% |
KYN | New | KAYNE ANDERSON MLP INVT CO | $4,900,000 | – | 240,805 | +100.0% | 9.10% | – |
EWZ | Sell | ISHARESmsci brz cap etf | $4,708,000 | -11.1% | 156,030 | -22.5% | 8.74% | +7.6% |
INDA | New | ISHARES TRmsci india etf | $4,206,000 | – | 150,630 | +100.0% | 7.81% | – |
NLY | New | ANNALY CAP MGMT INC | $4,110,000 | – | 371,290 | +100.0% | 7.63% | – |
CLNY | New | COLONY CAP INCcl a | $2,423,000 | – | 157,870 | +100.0% | 4.50% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,063,000 | – | 25,940 | +100.0% | 3.83% | – |
JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $1,948,000 | – | 59,380 | +100.0% | 3.62% | – |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,937,000 | – | 45,470 | +100.0% | 3.60% | – |
SHY | New | ISHARES TR1-3 yr tr bd etf | $1,822,000 | – | 21,350 | +100.0% | 3.38% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,772,000 | – | 63,940 | +100.0% | 3.29% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,698,000 | -6.5% | 2,453 | +0.6% | 3.15% | +13.0% |
GLD | New | SPDR GOLD TRUST | $1,601,000 | – | 12,660 | +100.0% | 2.97% | – |
SLW | New | SILVER WHEATON CORP | $1,351,000 | – | 57,420 | +100.0% | 2.51% | – |
CLR | New | CONTINENTAL RESOURCES INC | $1,272,000 | – | 28,100 | +100.0% | 2.36% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $640,000 | – | 89,370 | +100.0% | 1.19% | – |
AAPL | Buy | APPLE INC | $505,000 | -5.4% | 5,282 | +7.9% | 0.94% | +14.3% |
SNECQ | Sell | SANCHEZ ENERGY CORP | $353,000 | -78.0% | 50,000 | -82.9% | 0.66% | -73.4% |
FB | Buy | FACEBOOK INCcl a | $291,000 | +7.0% | 2,548 | +6.8% | 0.54% | +29.5% |
FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -20,000 | -100.0% | -1.02% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -182,300 | -100.0% | -2.23% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -67,180 | -100.0% | -2.54% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -101,070 | -100.0% | -3.10% | – |
PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -242,260 | -100.0% | -3.23% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -31,690 | -100.0% | -3.28% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -163,320 | -100.0% | -4.42% | – |
QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -146,330 | -100.0% | -6.70% | – |
ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -221,650 | -100.0% | -8.35% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -339,780 | -100.0% | -9.24% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -29,590 | -100.0% | -9.33% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -593,730 | -100.0% | -9.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.