13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 21 holding rows worth $53,867,000.
- Accession
- 0001085146-16-004056
- Filer
- CIK 1317802
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 21 entries on the cover page, a total value of $53,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,867,000 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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 423,830 | $5,891,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 163,540 | $5,204,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 40,110 | $5,172,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 240,805 | $4,900,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 156,030 | $4,708,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150,630 | $4,206,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 371,290 | $4,110,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 157,870 | $2,423,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,940 | $2,063,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 59,380 | $1,948,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,470 | $1,937,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,350 | $1,822,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,940 | $1,772,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,453 | $1,698,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,660 | $1,601,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 57,420 | $1,351,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,100 | $1,272,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 89,370 | $640,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,282 | $505,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 50,000 | $353,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,548 | $291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004056 | this filing | 2016-07-27 | acceptance time not in the bulk data set |