$100 Million is the total value of Guild Investment Management, Inc.'s 30 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 147.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEM | New | WISDOMTREE TRemer mkt high fd | $14,969,000 | – | 398,420 | +100.0% | 14.94% | – |
| QID | New | PROSHARES TRultshrt qqq | $11,732,000 | – | 483,800 | +100.0% | 11.71% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $6,805,000 | – | 172,290 | +100.0% | 6.79% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $5,836,000 | – | 269,940 | +100.0% | 5.83% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $5,814,000 | -1.3% | 420,382 | -0.8% | 5.80% | -46.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,407,000 | – | 104,020 | +100.0% | 5.40% | – |
| XOM | New | EXXON MOBIL CORP | $5,294,000 | – | 60,660 | +100.0% | 5.28% | – |
| SGOL | Sell | ETFS GOLD TR | $5,097,000 | -1.5% | 39,762 | -0.9% | 5.09% | -47.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $4,646,000 | – | 366,100 | +100.0% | 4.64% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,754,000 | – | 69,630 | +100.0% | 3.75% | – |
| CLNY | Buy | COLONY CAP INCcl a | $3,218,000 | +32.8% | 176,510 | +11.8% | 3.21% | -28.6% |
| HCP | New | HCP INC | $3,163,000 | – | 83,356 | +100.0% | 3.16% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,972,000 | – | 106,240 | +100.0% | 2.97% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,522,000 | +22.2% | 23,844 | -8.1% | 2.52% | -34.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,460,000 | – | 65,700 | +100.0% | 2.46% | – |
| APA | New | APACHE CORP | $2,171,000 | – | 33,990 | +100.0% | 2.17% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,902,000 | +12.0% | 2,447 | -0.2% | 1.90% | -39.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,810,000 | -0.7% | 21,280 | -0.3% | 1.81% | -46.6% |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $1,696,000 | – | 75,230 | +100.0% | 1.69% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,691,000 | – | 265,002 | +100.0% | 1.69% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,362,000 | -29.7% | 30,760 | -32.4% | 1.36% | -62.2% |
| NTG | New | TORTOISE MLP FD INC | $1,256,000 | – | 62,854 | +100.0% | 1.25% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,193,000 | – | 237,170 | +100.0% | 1.19% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,089,000 | -38.5% | 41,210 | -35.5% | 1.09% | -67.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $652,000 | – | 59,680 | +100.0% | 0.65% | – |
| AAPL | Sell | APPLE INC | $553,000 | +9.5% | 4,895 | -7.3% | 0.55% | -41.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $314,000 | – | 3,090 | +100.0% | 0.31% | – |
| FB | Sell | FACEBOOK INCcl a | $306,000 | +5.2% | 2,386 | -6.4% | 0.31% | -43.3% |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $273,000 | – | 8,100 | +100.0% | 0.27% | – |
| AMZN | New | AMAZON COM INC | $205,000 | – | 245 | +100.0% | 0.20% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.66% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -89,370 | -100.0% | -1.19% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -28,100 | -100.0% | -2.36% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -57,420 | -100.0% | -2.51% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -12,660 | -100.0% | -2.97% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -59,380 | -100.0% | -3.62% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -371,290 | -100.0% | -7.63% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -150,630 | -100.0% | -7.81% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -156,030 | -100.0% | -8.74% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -240,805 | -100.0% | -9.10% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -163,540 | -100.0% | -9.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.