13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-04, with 33 holding rows worth $81,844,000.
- Accession
- 0001085146-13-001797
- Filer
- CIK 1317802
- Filed
- 2013-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 33 entries on the cover page, a total value of $81,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,844,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 108,790 | $5,929,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,360 | $5,119,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,210 | $5,101,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,275 | $4,870,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 379,932 | $4,863,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 93,170 | $4,466,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 66,580 | $4,417,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 300,000 | $4,410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 80,015 | $4,136,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 125,490 | $3,090,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,500 | $2,852,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 179,610 | $2,640,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 70,000 | $2,598,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 108,400 | $2,422,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 84,580 | $2,352,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 49,620 | $2,001,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 37,150 | $1,945,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $1,923,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 114,990 | $1,829,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 68,600 | $1,755,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 73,440 | $1,754,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 50,000 | $1,738,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 224,500 | $1,634,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 36,870 | $1,522,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 138,010 | $1,122,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,060 | $1,045,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 123,930 | $968,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,320 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $742,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 13,000 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,950 | $483,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 23,850 | $389,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 21,100 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001797 | this filing | 2013-11-04 | acceptance time not in the bulk data set |