13F-HR filed by Guild Investment Management, Inc.
Guild Investment Management, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 46 holding rows worth $70,485,000.
- Accession
- 0001085146-20-002162
- Filer
- CIK 1317802
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 46 entries on the cover page, a total value of $70,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,485,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 15,945 | $5,817,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 154,634 | $5,672,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 202,300 | $3,925,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 223,100 | $3,193,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,350 | $3,176,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,130 | $2,607,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 137,750 | $2,590,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 72,400 | $2,185,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,456 | $2,147,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,504 | $2,126,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 122,250 | $2,045,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,415 | $1,937,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,820 | $1,795,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 51,730 | $1,792,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,120 | $1,708,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 110,530 | $1,597,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,720 | $1,592,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 565 | $1,559,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,375 | $1,495,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,570 | $1,493,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 84,350 | $1,484,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,840 | $1,474,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,960 | $1,450,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 114,690 | $1,282,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,160 | $1,222,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,830 | $1,141,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,000 | $1,111,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,200 | $1,075,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,946 | $1,002,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,196 | $964,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 100,400 | $933,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 220,600 | $907,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,386 | $895,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 84,730 | $847,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,470 | $670,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 76,728 | $667,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,360 | $512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 335 | $475,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,930 | $361,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 700 | $319,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $304,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 21,500 | $273,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,000 | $234,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,120 | $216,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 25,000 | $176,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 40,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002162 | this filing | 2020-08-12 | acceptance time not in the bulk data set |