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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
+13.19%
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
$53.9M
AUM Growth
-$11.3M
Cap. Flow
-$15.8M
Cap. Flow %
-29.4%
Top 10 Hldgs %
75.42%
Holding
32
New
12
Increased
5
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.35M
2
INDA icon
iShares MSCI India ETF
INDA
+$4.1M
3
NLY icon
Annaly Capital Management
NLY
+$3.95M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.74M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.07M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.08M
3
HPE icon
Hewlett Packard
HPE
+$6.02M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.44M
5
QID icon
ProShares UltraShort QQQ
QID
+$4.37M

Sector Composition

Rank Sector Weight
1 Energy 11.5%
2 Real Estate 7.63%
3 Consumer Discretionary 3.83%
4 Communication Services 3.69%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
26
Plains GP Holdings
PAGP
$5.21B
– –
-90,973
Closed -$2.1M
QID icon
27
ProShares UltraShort QQQ
QID
$282M
– –
-1,829
Closed -$4.37M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-29,590
Closed -$6.08M
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-31,690
Closed -$2.14M
FCB
30
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-20,000
Closed -$665K
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
– –
-608
Closed -$1.46M
VXX
32
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-10,208
Closed -$2.88M
1
2

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Guild Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Guild Investment Management held 32 positions worth $53.9M, down 17% from $65.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guild Investment Management withdrew a net $15.8M in Q2 2016, closing 11 positions and reducing 4 holdings. Its most notable exit was Alerian MLP ETF, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Guild Investment Management opened a new position in Kayne Anderson Energy Infrastructure Fund worth $4.9M.

  • Guild Investment Management's largest Q2 2016 buy was Kayne Anderson Energy Infrastructure Fund: 240,805 shares worth $4.9M.
  • Guild Investment Management added most to Sprott Physical Gold and Silver Trust in Q2 2016, an estimated $2.07M increase.
  • Guild Investment Management's biggest Q2 2016 reduction was Sanchez Energy Corporation, cutting an estimated $1.87M.
  • Guild Investment Management fully exited Alerian MLP ETF in Q2 2016, selling an estimated $6.48M.
  • Guild Investment Management's ten largest holdings make up 75% of its $53.9M portfolio in Q2 2016.
  • Guild Investment Management opened 12 new positions and closed 11 in Q2 2016.
  • Guild Investment Management's portfolio value fell 17% quarter-over-quarter to $53.9M.

Based on Guild Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.