13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 40 holding rows worth $99,218,000.
- Accession
- 0001085146-18-002401
- Filer
- CIK 1317802
- Filed
- 2018-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 40 entries on the cover page, a total value of $99,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,218,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 67,510 | $17,850,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,675 | $8,731,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,100 | $6,439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 120,120 | $5,200,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,980 | $4,760,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 73,510 | $4,482,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,810 | $3,764,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,450 | $3,753,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,450 | $3,641,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,576 | $3,384,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,880 | $3,211,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 22,460 | $3,113,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,200 | $2,638,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 103,100 | $2,560,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 31,900 | $2,102,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,030 | $2,040,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,520 | $1,923,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 89,350 | $1,917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,597 | $1,906,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,970 | $1,872,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,822 | $1,610,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,600 | $1,501,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,200 | $1,380,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,760 | $1,297,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,500 | $1,229,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 555 | $1,112,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,885 | $1,049,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 16,900 | $801,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,230 | $535,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,500 | $511,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,360 | $395,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,310 | $367,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,000 | $345,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,760 | $334,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,620 | $334,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,220 | $325,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 750 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,310 | $276,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,725 | $211,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,000 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002401 | this filing | 2018-10-25 | acceptance time not in the bulk data set |