Guild Investment Management as of March 31, 2014
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 22 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 21.4 | $13M | 218k | 58.95 | |
| Financial Select Sector SPDR (XLF) | 10.4 | $6.3M | 281k | 22.34 | |
| Fiduciary/Claymore MLP Opportunity Fund | 7.2 | $4.3M | 167k | 25.98 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $4.2M | 22k | 187.03 | |
| General Electric Company | 6.6 | $4.0M | 154k | 25.89 | |
| Proshares Ultra Vix Short Term Futures etf | 5.0 | $3.0M | 50k | 59.90 | |
| Pattern Energy | 4.5 | $2.7M | 100k | 27.13 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 4.2 | $2.5M | 57k | 44.20 | |
| Oaktree Cap | 4.1 | $2.4M | 42k | 58.17 | |
| Sociedad Quimica y Minera (SQM) | 3.8 | $2.3M | 72k | 31.74 | |
| Goodrich Petroleum Corporation | 3.5 | $2.1M | 132k | 15.82 | |
| Transcanada Corp | 3.4 | $2.0M | 45k | 45.51 | |
| Western Digital (WDC) | 3.3 | $2.0M | 22k | 91.82 | |
| Market Vectors Gold Miners ETF | 3.0 | $1.8M | 77k | 23.60 | |
| Bellatrix Exploration | 3.0 | $1.8M | 211k | 8.43 | |
| Danaher Corporation (DHR) | 2.6 | $1.5M | 21k | 75.02 | |
| Central Fd Cda Ltd cl a | 2.0 | $1.2M | 89k | 13.76 | |
| E.I. du Pont de Nemours & Company | 1.1 | $646k | 9.6k | 67.08 | |
| Seagate Technology Com Stk | 1.0 | $612k | 11k | 56.15 | |
| Blucora | 1.0 | $600k | 31k | 19.68 | |
| Sucampo Pharmaceuticals | 1.0 | $576k | 81k | 7.15 | |
| Ampio Pharmaceuticals | 0.8 | $502k | 79k | 6.34 |
