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GIM

Guild Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.46%
AUM
$60M
AUM Growth
-$84M
Cap. Flow
-$87.2M
Cap. Flow %
-145.32%
Top 10 Hldgs %
74.31%
Holding
54
New
9
Increased
4
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.2M
3
GE icon
GE Aerospace
GE
+$3.14M
4
TAN icon
Invesco Solar ETF
TAN
+$2.45M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.43M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.07M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 6.63%
2 Energy 6.37%
3 Materials 4.89%
4 Technology 4.35%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
– –
-20,000
Closed -$1.06M
CRK icon
27
Comstock Resources
CRK
$3.89B
– –
-19,890
Closed -$1.82M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-165,760
Closed -$8.43M
EDC icon
29
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
– –
-7,750
Closed -$890K
EDIV icon
30
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-93,990
Closed -$3.67M
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-58,330
Closed -$1.02M
FAS icon
32
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-67,600
Closed -$1.53M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
– –
-207,696
Closed -$5.8M
HIG icon
34
Hartford Financial Services
HIG
$38.9B
– –
-19,800
Closed -$717K
HON icon
35
Honeywell
HON
$77B
– –
-38,556
Closed -$3.17M
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
– –
-10,100
Closed -$454K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-198,770
Closed -$8.07M
NEE icon
38
NextEra Energy
NEE
$181B
– –
-112,400
Closed -$2.41M
PAGP icon
39
Plains GP Holdings
PAGP
$5.21B
– –
-55,667
Closed -$3.97M
PRGO icon
40
Perrigo
PRGO
$1.4B
– –
-4,000
Closed -$614K
ROST icon
41
Ross Stores
ROST
$80.5B
– –
-46,030
Closed -$1.73M
SBUX icon
42
Starbucks
SBUX
$120B
– –
-19,000
Closed -$745K
SSO icon
43
ProShares Ultra S&P500
SSO
$7.87B
– –
-1,153,440
Closed -$7.39M
TBT icon
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-32,040
Closed -$2.54M
TECL icon
45
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-550,000
Closed -$1M
TNA icon
46
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-52,600
Closed -$2.04M
XOM icon
47
ExxonMobil
XOM
$644B
– –
-7,000
Closed -$708K
YUM icon
48
Yum! Brands
YUM
$41.8B
– –
-3,895
Closed -$212K
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-59,600
Closed -$3.21M
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-5,200
Closed -$720K
1
2
3

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Guild Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Guild Investment Management held 54 positions worth $60M, down 58% from $144M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Guild Investment Management withdrew a net $87.2M in Q1 2014, closing 32 positions and reducing 7 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 5.1% a quarter earlier, followed by Energy and Materials.

Against the trend, Guild Investment Management opened a new position in State Street Financial Select Sector SPDR ETF worth $6.28M.

  • Guild Investment Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 320,032 shares worth $6.28M.
  • Guild Investment Management added most to Vanguard FTSE Europe ETF in Q1 2014, an estimated $5.2M increase.
  • Guild Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.8M.
  • Guild Investment Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $8.43M.
  • Guild Investment Management's ten largest holdings make up 74% of its $60M portfolio in Q1 2014.
  • Guild Investment Management opened 9 new positions and closed 32 in Q1 2014.
  • Guild Investment Management's portfolio value fell 58% quarter-over-quarter to $60M.

Based on Guild Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.