13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-17, with 31 holding rows worth $94,807,000.
- Accession
- 0001085146-17-002078
- Filer
- CIK 1317802
- Filed
- 2017-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 31 entries on the cover page, a total value of $94,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,807,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 240,860 | $10,793,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,560 | $10,283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,152 | $6,497,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,240 | $6,311,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 105,570 | $6,009,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 69,040 | $5,991,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $5,927,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,880 | $5,679,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 384,482 | $4,829,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35,340 | $4,817,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,756 | $4,059,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 123,370 | $4,053,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,990 | $2,332,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,250 | $2,324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 99,380 | $2,282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,289 | $2,195,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,960 | $2,169,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 122,000 | $2,000,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,610 | $1,005,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 29,770 | $993,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,610 | $696,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,300 | $531,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,570 | $506,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,460 | $505,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,960 | $498,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 15,350 | $481,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 27,340 | $346,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 325 | $312,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,500 | $236,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,750 | $94,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,910 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002078 | this filing | 2017-10-17 | acceptance time not in the bulk data set |