13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 39 holding rows worth $67,669,000.
- Accession
- 0001085146-19-001989
- Filer
- CIK 1317802
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 39 entries on the cover page, a total value of $67,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,669,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 236,020 | $6,033,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 32,120 | $4,368,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 100,240 | $4,263,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,636 | $4,084,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,030 | $3,504,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 333,570 | $3,286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 98,850 | $2,576,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 126,710 | $2,248,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,780 | $2,226,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,530 | $2,110,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46,600 | $1,942,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 68,545 | $1,930,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 98,090 | $1,925,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,630 | $1,921,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 41,990 | $1,865,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,717 | $1,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,630 | $1,765,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,290 | $1,685,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 39,632 | $1,630,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 89,560 | $1,607,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 844 | $1,598,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,086 | $1,561,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,190 | $1,445,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 64,190 | $1,395,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 60,009 | $1,305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,600 | $1,152,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,620 | $971,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,010 | $817,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,750 | $767,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 17,230 | $740,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,210 | $713,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,035 | $700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,950 | $444,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 66,490 | $393,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 750 | $275,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 22,000 | $265,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 48,524 | $222,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 11,230 | $47,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001989 | this filing | 2019-07-29 | acceptance time not in the bulk data set |