13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 37 holding rows worth $106,594,000.
- Accession
- 0001085146-18-000809
- Filer
- CIK 1317802
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 37 entries on the cover page, a total value of $106,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,594,000 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 | 97717W851 | JAPN HEDGE EQT | 200,930 | $11,921,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,795 | $11,708,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,825 | $10,014,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 192,030 | $9,091,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,893 | $6,920,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,540 | $5,313,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,240 | $5,214,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,181 | $4,267,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,460 | $4,156,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 114,410 | $4,127,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 137,190 | $3,375,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,990 | $3,117,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,660 | $2,884,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,163 | $2,263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 63,750 | $2,176,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,420 | $2,166,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,350 | $1,963,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 121,290 | $1,907,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 359,890 | $1,796,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,150 | $1,641,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 76,310 | $1,641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,990 | $1,282,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,060 | $1,124,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,990 | $1,069,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,230 | $658,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,660 | $629,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,070 | $624,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,940 | $518,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,860 | $514,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 14,350 | $449,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,040 | $445,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 335 | $392,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,000 | $378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,500 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,310 | $286,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,500 | $218,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 15,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000809 | this filing | 2018-02-14 | acceptance time not in the bulk data set |