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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
+6.81%
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
$112M
AUM Growth
+$51.8M
Cap. Flow
+$47.9M
Cap. Flow %
42.78%
Top 10 Hldgs %
54.53%
Holding
46
New
24
Increased
7
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$15.4M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$7.29M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$6.83M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$5.36M
5
GM icon
General Motors
GM
+$4.61M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$3.01M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 22.64%
2 Healthcare 11.87%
3 Industrials 6.15%
4 Financials 5.99%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHL
26
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.57M 1.4%
+32,850
New +$1.38M
AMPE
27
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.54M 1.37%
614
+350
+133% +$714K
VRN
28
DELISTED
Veren
VRN
$1.36M 1.21%
+33,466
New +$1.24M
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.34M 1.19%
+36,000
New +$1.23M
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$9.13B
$632K 0.56%
+20,000
New +$600K
SSO icon
31
ProShares Ultra S&P500
SSO
$7.52B
$232K 0.21%
+32,000
New +$217K
WPM icon
32
Wheaton Precious Metals
WPM
$49.7B
$205K 0.18%
+7,820
New +$175K
DHR icon
33
Danaher
DHR
$138B
– –
-30,441
Closed -$1.53M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-22,360
Closed -$4.18M
SQM icon
35
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-73,995
Closed -$2.29M
STX icon
36
Seagate
STX
$173B
– –
-10,900
Closed -$612K
TAN icon
37
Invesco Solar ETF
TAN
$1.37B
– –
-57,100
Closed -$2.52M
UVXY icon
38
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– -$3.01M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-217,970
Closed -$12.8M
WDC icon
40
Western Digital
WDC
$159B
– –
-28,775
Closed -$2M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-320,032
Closed -$6.28M
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-30,487
Closed -$600K
PEGI
43
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-100,135
Closed -$2.72M
SCMP
44
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-80,553
Closed -$576K
DD
45
DELISTED
Du Pont De Nemours E I
DD
– –
-10,140
Closed -$646K
GDP
46
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-131,540
Closed -$2.08M
1
2

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SFSG
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G
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AFM
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TCCP
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2L
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Guild Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Guild Investment Management held 46 positions worth $112M, up 86% from $60M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Guild Investment Management deployed $47.9M of net new capital in Q2 2014, opening 24 new positions and adding to 7 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 350,940 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $795K trimmed.

  • Guild Investment Management's largest Q2 2014 buy was Invesco BuyBack Achievers ETF: 350,940 shares worth $15.7M.
  • Guild Investment Management added most to Sprott Physical Gold and Silver Trust in Q2 2014, an estimated $1.82M increase.
  • Guild Investment Management's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $795K.
  • Guild Investment Management fully exited Vanguard FTSE Europe ETF in Q2 2014, selling an estimated $12.8M.
  • Guild Investment Management's ten largest holdings make up 55% of its $112M portfolio in Q2 2014.
  • Guild Investment Management opened 24 new positions and closed 13 in Q2 2014.
  • Guild Investment Management's portfolio value rose 86% quarter-over-quarter to $112M.

Based on Guild Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.