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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
+10.32%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.45%
AUM
$144M
AUM Growth
+$62.2M
Cap. Flow
+$54.9M
Cap. Flow %
38.08%
Top 10 Hldgs %
68.56%
Holding
64
New
31
Increased
7
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.62M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.53M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.12M
2
GNW icon
Genworth Financial
GNW
+$4.86M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.42M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.47%
2 Energy 6.57%
3 Industrials 5.13%
4 Communication Services 4.76%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$181B
– –
-14,320
Closed -$900K
GLD icon
52
SPDR Gold Trust
GLD
$145B
– –
-15,000
Closed -$1.92M
GM icon
53
General Motors
GM
$74.9B
– –
-29,060
Closed -$1.04M
GNW icon
54
Genworth Financial
GNW
$3.78B
– –
-379,932
Closed -$4.86M
IEV icon
55
iShares Europe ETF
IEV
$1.63B
– –
-10,950
Closed -$483K
ITB icon
56
iShares US Home Construction ETF
ITB
$2.14B
– –
-108,400
Closed -$2.42M
MTDR icon
57
Matador Resources
MTDR
$7.82B
– –
-23,850
Closed -$389K
MTG icon
58
MGIC Investment
MTG
$6.14B
– –
-224,500
Closed -$1.63M
NMR icon
59
Nomura Holdings
NMR
$31B
– –
-123,930
Closed -$968K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-16,360
Closed -$5.12M
SFUN
61
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,300
Closed -$671K
TIBX
62
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-68,600
Closed -$1.75M
EPL
63
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-70,000
Closed -$2.6M
VXX
64
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,688
Closed -$4.41M
1 2
3

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SCM
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Guild Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Guild Investment Management held 64 positions worth $144M, up 76% from $81.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Guild Investment Management deployed $54.9M of net new capital in Q4 2013, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 250,270 shares worth $46.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 52% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.6M trimmed.

  • Guild Investment Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 250,270 shares worth $46.2M.
  • Guild Investment Management added most to WisdomTree Japan Hedged Equity Fund in Q4 2013, an estimated $3.53M increase.
  • Guild Investment Management's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $4.6M.
  • Guild Investment Management fully exited Regeneron Pharmaceuticals in Q4 2013, selling an estimated $5.12M.
  • Guild Investment Management's ten largest holdings make up 69% of its $144M portfolio in Q4 2013.
  • Guild Investment Management opened 31 new positions and closed 20 in Q4 2013.
  • Guild Investment Management's portfolio value rose 76% quarter-over-quarter to $144M.

Based on Guild Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.