13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-09, with 37 holding rows worth $76,663,000.
- Accession
- 0001085146-19-001108
- Filer
- CIK 1317802
- Filed
- 2019-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 37 entries on the cover page, a total value of $76,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,663,000 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 320,465 | $9,207,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 64,830 | $8,075,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 144,750 | $6,152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 188,880 | $4,235,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,026 | $3,804,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 324,490 | $3,255,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,090 | $3,190,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,760 | $3,005,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,720 | $2,881,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,100 | $2,270,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,700 | $2,170,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,750 | $2,053,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,800 | $2,032,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,620 | $2,030,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,423 | $1,888,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 84,000 | $1,588,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 91,500 | $1,568,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 41,000 | $1,568,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 65,789 | $1,536,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,400 | $1,485,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 39,892 | $1,484,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,620 | $1,406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,680 | $1,378,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 49,440 | $1,081,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,100 | $971,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $964,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,200 | $843,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,710 | $776,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 41,100 | $744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,270 | $667,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 348 | $620,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,256 | $543,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 75,300 | $440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,010 | $351,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 750 | $267,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,620 | $106,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001108 | this filing | 2019-04-09 | acceptance time not in the bulk data set |