13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 22 holding rows worth $109,193,000.
- Accession
- 0001085146-15-000248
- Filer
- CIK 1317802
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 22 entries on the cover page, a total value of $109,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,193,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 234,830 | $16,943,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 160,558 | $13,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 225,410 | $11,097,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 67,610 | $7,058,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,050 | $6,657,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 75,140 | $5,984,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,974 | $5,958,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86,540 | $5,074,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 105,070 | $5,029,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 156,757 | $3,862,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,000 | $3,808,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 61,778 | $2,912,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 33,850 | $2,739,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 67,640 | $2,668,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,130 | $2,623,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 145,950 | $2,566,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,800 | $2,493,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 112,912 | $2,180,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 78,667 | $2,119,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 36,733 | $1,904,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 79,000 | $1,462,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,990 | $1,026,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000248 | this filing | 2015-02-05 | acceptance time not in the bulk data set |