Guild Investment Management as of Dec. 31, 2013
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 44 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.1 | $46M | 250k | 184.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.8 | $8.4M | 166k | 50.84 | |
| SPDR KBW Regional Banking (KRE) | 5.6 | $8.1M | 199k | 40.61 | |
| Vanguard European ETF (VGK) | 5.3 | $7.6M | 129k | 58.80 | |
| ProShares Ultra S&P500 (SSO) | 5.1 | $7.4M | 72k | 102.57 | |
| 4.0 | $5.8M | 5.2k | 1120.63 | ||
| Fiduciary/Claymore MLP Opportunity Fund | 3.1 | $4.4M | 173k | 25.46 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.8 | $4.0M | 148k | 26.77 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 2.5 | $3.7M | 94k | 39.06 | |
| Kraft Foods | 2.2 | $3.2M | 60k | 53.91 | |
| Honeywell International (HON) | 2.2 | $3.2M | 35k | 91.38 | |
| Pattern Energy | 2.2 | $3.2M | 104k | 30.31 | |
| Oaktree Cap | 1.8 | $2.6M | 44k | 58.85 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.8 | $2.5M | 32k | 79.21 | |
| Nextera Energy (NEE) | 1.7 | $2.4M | 28k | 85.62 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 1.4 | $2.0M | 26k | 77.41 | |
| American Airls (AAL) | 1.4 | $2.0M | 79k | 25.25 | |
| Comstock Resources | 1.3 | $1.8M | 100k | 18.29 | |
| Cys Investments | 1.2 | $1.8M | 242k | 7.41 | |
| Ross Stores (ROST) | 1.2 | $1.7M | 23k | 74.95 | |
| Bellatrix Exploration | 1.1 | $1.6M | 220k | 7.33 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 1.1 | $1.5M | 17k | 90.30 | |
| Goldcorp | 1.0 | $1.4M | 64k | 21.67 | |
| Goodrich Petroleum Corporation | 0.9 | $1.4M | 80k | 17.02 | |
| Randgold Resources | 0.8 | $1.2M | 19k | 62.82 | |
| Central Fd Cda Ltd cl a | 0.8 | $1.2M | 90k | 13.25 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 20k | 53.15 | |
| Baidu (BIDU) | 0.7 | $1.1M | 6.0k | 177.82 | |
| Celgene Corporation | 0.7 | $1.0M | 6.1k | 168.93 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $1.0M | 58k | 17.44 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.7 | $1.0M | 11k | 91.27 | |
| General Electric Company | 0.6 | $901k | 32k | 28.02 | |
| Direxion Shs Exch Trd | 0.6 | $890k | 31k | 28.71 | |
| Market Vectors Gold Miners ETF | 0.6 | $877k | 42k | 21.13 | |
| Starbucks Corporation (SBUX) | 0.5 | $745k | 9.5k | 78.42 | |
| Hartford Financial Services (HIG) | 0.5 | $717k | 20k | 36.21 | |
| Siemens (SIEGY) | 0.5 | $720k | 5.2k | 138.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $708k | 7.0k | 101.14 | |
| E.I. du Pont de Nemours & Company | 0.4 | $626k | 9.6k | 65.01 | |
| Perrigo Company | 0.4 | $614k | 4.0k | 153.50 | |
| Boeing Company (BA) | 0.4 | $605k | 4.4k | 136.57 | |
| Ampio Pharmaceuticals | 0.4 | $566k | 80k | 7.12 | |
| Intercontinental Exchange (ICE) | 0.3 | $454k | 2.0k | 224.75 | |
| Yum! Brands (YUM) | 0.1 | $212k | 2.8k | 75.71 |
