13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 25 holding rows worth $110,149,000.
- Accession
- 0001085146-17-000341
- Filer
- CIK 1317802
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 25 entries on the cover page, a total value of $110,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,149,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 161,140 | $36,020,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 173,590 | $23,409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 254,120 | $14,121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 104,100 | $8,611,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 83,260 | $4,948,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,760 | $3,245,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,113 | $2,588,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 222,242 | $2,509,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 107,932 | $2,059,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 96,430 | $2,017,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,230 | $1,721,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 26,500 | $1,264,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 234,792 | $1,244,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,160 | $981,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 122,240 | $892,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,120 | $833,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,610 | $627,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,895 | $567,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,450 | $563,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,330 | $558,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,270 | $370,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,760 | $361,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,000 | $311,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,386 | $275,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,040 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000341 | this filing | 2017-02-08 | acceptance time not in the bulk data set |