13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-22, with 29 holding rows worth $117,387,000.
- Accession
- 0001085146-15-000960
- Filer
- CIK 1317802
- Filed
- 2015-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 29 entries on the cover page, a total value of $117,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,387,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 238,100 | $15,748,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 721,770 | $15,395,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 267,210 | $13,176,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,184 | $7,738,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 370,550 | $6,140,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 215,140 | $5,922,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 136,656 | $5,690,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 282,580 | $5,120,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 147,347 | $4,033,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50,330 | $3,632,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 120,960 | $3,609,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,360 | $3,157,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,050 | $2,942,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 124,690 | $2,843,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,160 | $2,725,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 46,698 | $2,412,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,000 | $2,323,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 116,882 | $2,283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,500 | $2,232,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,520 | $1,882,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,170 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 61,050 | $1,723,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 36,000 | $1,127,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,800 | $1,011,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,000 | $856,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 25,755 | $718,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,350 | $686,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 14,820 | $282,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 17,000 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000960 | this filing | 2015-04-22 | acceptance time not in the bulk data set |