13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-11, with 30 holding rows worth $100,162,000.
- Accession
- 0001085146-16-004471
- Filer
- CIK 1317802
- Filed
- 2016-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 30 entries on the cover page, a total value of $100,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,162,000 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 TR | 97717W315 | EMER MKT HIGH FD | 398,420 | $14,969,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 483,800 | $11,732,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 172,290 | $6,805,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 269,940 | $5,836,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 420,382 | $5,814,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,020 | $5,407,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,660 | $5,294,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 39,762 | $5,097,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 366,100 | $4,646,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,630 | $3,754,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 176,510 | $3,218,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 83,356 | $3,163,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 106,240 | $2,972,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,844 | $2,522,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,700 | $2,460,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,990 | $2,171,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,447 | $1,902,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,280 | $1,810,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 75,230 | $1,696,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 265,002 | $1,691,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,760 | $1,362,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 62,854 | $1,256,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 237,170 | $1,193,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,210 | $1,089,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 59,680 | $652,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,895 | $553,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,090 | $314,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,386 | $306,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 8,100 | $273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 245 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004471 | this filing | 2016-10-11 | acceptance time not in the bulk data set |