13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2012-03-31, filed 2013-07-19, with 46 holding rows worth $122,744,000.
- Accession
- 0001085146-13-001184
- Filer
- CIK 1317802
- Filed
- 2013-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2012
A holdings report, 46 entries on the cover page, a total value of $122,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,744,000 with VALUE read as thousands by filing date, 13F file number 028-15550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 147,060 | $21,371,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 71,832 | $11,311,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 91,550 | $5,804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 98,765 | $5,438,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 245,642 | $5,348,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 74,790 | $4,914,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 69,730 | $4,866,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,230 | $4,664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 74,660 | $3,922,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 175,430 | $3,905,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 42,790 | $3,192,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 81,480 | $3,090,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 284,580 | $2,698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 78,660 | $2,501,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 165,920 | $2,434,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 130,250 | $2,210,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 69,820 | $2,206,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 173,460 | $1,892,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,820 | $1,866,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,000 | $1,820,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,220 | $1,772,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 162,310 | $1,722,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,812 | $1,687,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 140,740 | $1,516,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 136,770 | $1,514,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 104,030 | $1,408,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 34,760 | $1,394,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,022 | $1,375,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 109,140 | $1,329,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 60,000 | $1,313,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $1,224,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,660 | $1,177,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 102,945 | $1,163,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 72,200 | $1,147,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,540 | $991,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,800 | $893,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,670 | $876,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78,200 | $838,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,120 | $766,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,455 | $634,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,820 | $622,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,240 | $619,000 | thousands by filing date | |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 32,900 | $523,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,850 | $371,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 50,000 | $322,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 21,100 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001184 | this filing | 2013-07-19 | acceptance time not in the bulk data set |