13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-20, with 20 holding rows worth $65,158,000.
- Accession
- 0001085146-16-003488
- Filer
- CIK 1317802
- Filed
- 2016-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 20 entries on the cover page, a total value of $65,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,158,000 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 593,730 | $6,484,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 53,360 | $6,407,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,590 | $6,081,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 339,780 | $6,024,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 221,650 | $5,442,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 201,340 | $5,295,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 163,030 | $4,766,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 146,330 | $4,366,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 263,070 | $3,154,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 163,320 | $2,878,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 31,690 | $2,137,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 242,260 | $2,105,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 101,070 | $2,018,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,439 | $1,817,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,180 | $1,654,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 292,120 | $1,604,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 182,300 | $1,455,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 20,000 | $665,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,895 | $534,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,386 | $272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003488 | this filing | 2016-04-20 | acceptance time not in the bulk data set |