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GIM

Guild Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+28.67%
3 Year Est. Return
+95.16%
5 Year Est. Return
+79.82%
10 Year Est. Return
+444.85%
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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.1B
$12.8M 21.4%
217,970
+88,890
+69% +$5.2M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.28M 10.45%
+320,032
New +$6.11M
FMO
3
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4.34M 7.24%
33,440
-1,142
-3% -$146K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.18M 6.97%
22,360
-227,910
-91% -$41.8M
GE icon
5
GE Aerospace
GE
$370B
$3.98M 6.63%
32,103
+25,395
+379% +$3.14M
UVXY icon
6
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
– –
0
– –
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.72M 4.53%
100,135
-4,285
-4% -$120K
TAN icon
8
Invesco Solar ETF
TAN
$1.49B
$2.52M 4.2%
+57,100
New +$2.45M
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.44M 4.06%
41,915
-1,945
-4% -$114K
SQM icon
10
Sociedad Química y Minera de Chile
SQM
$20B
$2.29M 3.81%
+73,995
New +$2.03M
GDP
11
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.08M 3.47%
131,540
+51,540
+64% +$800K
TRP icon
12
TC Energy
TRP
$73.2B
$2.05M 3.41%
+45,000
New +$2M
WDC icon
13
Western Digital
WDC
$182B
$2M 3.33%
+28,775
New +$1.88M
GDX icon
14
VanEck Gold Miners ETF
GDX
$23.2B
$1.82M 3.03%
77,060
+35,560
+86% +$873K
BXE
15
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.78M 2.96%
42,196
-1,740
-4% -$66.1K
DHR icon
16
Danaher
DHR
$135B
$1.53M 2.56%
+30,441
New +$1.55M
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$1.23M 2.05%
89,390
-510
-0.6% -$7.25K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$646K 1.08%
10,140
– –
STX icon
19
Seagate
STX
$199B
$612K 1.02%
+10,900
New +$584K
AVTA
20
DELISTED
Avantax, Inc. Common Stock
AVTA
$600K 1%
+30,487
New +$705K
SCMP
21
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$576K 0.96%
+80,553
New +$689K
AMPE
22
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$502K 0.84%
264
-1
-0.4% -$2.37K
AAL icon
23
American Airlines Group
AAL
$9.59B
– –
-79,200
Closed -$2M
BA icon
24
Boeing
BA
$167B
– –
-4,430
Closed -$605K
BIDU icon
25
Baidu
BIDU
$36.2B
– –
-5,950
Closed -$1.06M
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.