Guild Investment Management as of June 30, 2014
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 32 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Etf Trust dyna buybk ach | 14.1 | $16M | 351k | 44.85 | |
| iShares MSCI Canada Index (EWC) | 6.8 | $7.7M | 238k | 32.21 | |
| SandRidge Energy | 5.1 | $5.7M | 797k | 7.15 | |
| Ipath S&p 500 Vix S/t Fu Etn | 4.8 | $5.4M | 188k | 28.60 | |
| Fiduciary/Claymore MLP Opportunity Fund | 4.3 | $4.8M | 169k | 28.76 | |
| General Motors Company (GM) | 4.3 | $4.8M | 132k | 36.30 | |
| Gilead Sciences (GILD) | 4.2 | $4.7M | 56k | 82.90 | |
| Hess (HES) | 3.9 | $4.4M | 44k | 98.90 | |
| EOG Resources (EOG) | 3.6 | $4.0M | 34k | 116.85 | |
| WisdomTree India Earnings Fund (EPI) | 3.5 | $3.9M | 172k | 22.47 | |
| Kinder Morgan (KMI) | 3.5 | $3.9M | 107k | 36.26 | |
| CVS Caremark Corporation (CVS) | 3.3 | $3.7M | 49k | 75.37 | |
| Delta Air Lines (DAL) | 3.2 | $3.6M | 94k | 38.72 | |
| Perrigo Company (PRGO) | 3.1 | $3.4M | 24k | 145.77 | |
| Cisco Systems (CSCO) | 3.0 | $3.4M | 138k | 24.85 | |
| Market Vectors Gold Miners ETF | 3.0 | $3.4M | 128k | 26.45 | |
| General Electric Company | 2.9 | $3.3M | 124k | 26.28 | |
| Central Fd Cda Ltd cl a | 2.9 | $3.2M | 221k | 14.54 | |
| Oaktree Cap | 2.5 | $2.8M | 57k | 49.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $2.3M | 57k | 40.06 | |
| WisdomTree Investments (WT) | 2.0 | $2.3M | 186k | 12.36 | |
| Bellatrix Exploration | 2.0 | $2.3M | 263k | 8.71 | |
| Transcanada Corp | 1.9 | $2.2M | 45k | 47.71 | |
| Rosetta Resources | 1.9 | $2.1M | 39k | 54.85 | |
| Prudential Financial (PRU) | 1.9 | $2.1M | 24k | 88.75 | |
| Athlon Energy | 1.4 | $1.6M | 33k | 47.70 | |
| Ampio Pharmaceuticals | 1.4 | $1.5M | 184k | 8.35 | |
| Crescent Point Energy Trust | 1.2 | $1.4M | 31k | 44.31 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.2 | $1.3M | 36k | 37.11 | |
| iShares MSCI Taiwan Index | 0.6 | $632k | 40k | 15.80 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $232k | 2.0k | 116.00 | |
| Silver Wheaton Corp | 0.2 | $205k | 7.8k | 26.21 |
