Guild Investment Management as of June 30, 2013
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 36 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 20.2 | $21M | 454k | 45.61 | |
| Spdr S&p 500 Etf (SPY) | 15.0 | $15M | 96k | 160.42 | |
| MGIC Investment (MTG) | 6.1 | $6.3M | 1.0M | 6.07 | |
| SPDR KBW Regional Banking (KRE) | 4.6 | $4.7M | 138k | 33.88 | |
| PowerShares QQQ Trust, Series 1 | 4.4 | $4.5M | 63k | 71.27 | |
| Union Pacific Corporation (UNP) | 3.6 | $3.7M | 24k | 154.28 | |
| Bristol Myers Squibb (BMY) | 3.5 | $3.6M | 80k | 44.69 | |
| D.R. Horton (DHI) | 3.4 | $3.5M | 164k | 21.28 | |
| Market Vectors Etf Tr pharmaceutical | 3.1 | $3.2M | 70k | 45.47 | |
| Cobalt Intl Energy | 2.8 | $2.8M | 106k | 26.57 | |
| Gilead Sciences (GILD) | 2.5 | $2.5M | 49k | 51.26 | |
| Pdc Energy | 2.3 | $2.4M | 46k | 51.47 | |
| eBay (EBAY) | 2.3 | $2.3M | 45k | 51.72 | |
| Oaktree Cap | 2.2 | $2.3M | 43k | 52.55 | |
| Weyerhaeuser Company (WY) | 2.0 | $2.0M | 72k | 28.48 | |
| KB Home (KBH) | 1.9 | $1.9M | 98k | 19.63 | |
| Spirit Realty Capital | 1.9 | $1.9M | 109k | 17.72 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $1.8M | 59k | 30.62 | |
| Standard Pacific | 1.8 | $1.8M | 216k | 8.33 | |
| Old Republic International Corporation (ORI) | 1.7 | $1.8M | 138k | 12.87 | |
| Ryland | 1.7 | $1.7M | 43k | 40.09 | |
| Calamos Strategic Total Return Fund (CSQ) | 1.6 | $1.6M | 159k | 10.14 | |
| Synergy Res Corp | 1.3 | $1.3M | 182k | 7.32 | |
| Lexington Realty Trust (LXP) | 1.2 | $1.2M | 106k | 11.68 | |
| Meritage Homes Corporation (MTH) | 1.2 | $1.2M | 28k | 43.35 | |
| Aviv Reit | 1.0 | $1.0M | 41k | 25.29 | |
| Tupperware Brands Corporation (TUP) | 1.0 | $1.0M | 13k | 77.72 | |
| Celgene Corporation | 0.9 | $902k | 7.7k | 116.99 | |
| Dollar General (DG) | 0.7 | $684k | 14k | 50.41 | |
| Tallgrass Energy Partners | 0.6 | $573k | 27k | 20.99 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.6 | $565k | 12k | 47.08 | |
| Avis Budget (CAR) | 0.5 | $513k | 18k | 28.76 | |
| Gulfport Energy Corporation | 0.4 | $439k | 9.3k | 47.05 | |
| ETFS Gold Trust | 0.2 | $206k | 1.7k | 121.18 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $205k | 4.2k | 48.29 | |
| Ampio Pharmaceuticals | 0.1 | $122k | 21k | 5.78 |
