Guild Investment Management as of Sept. 30, 2014
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 9.6 | $8.1M | 200k | 40.75 | |
| WisdomTree India Earnings Fund (EPI) | 7.2 | $6.1M | 280k | 21.91 | |
| Gilead Sciences (GILD) | 6.4 | $5.5M | 52k | 106.45 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $5.4M | 28k | 197.02 | |
| Kinder Morgan (KMI) | 5.0 | $4.3M | 111k | 38.34 | |
| Ipath S&p 500 Vix S/t Fu Etn | 5.0 | $4.2M | 135k | 31.18 | |
| Terraform Power | 4.7 | $4.0M | 140k | 28.86 | |
| Crescent Point Energy Trust | 4.3 | $3.7M | 101k | 36.09 | |
| New Media Inv Grp | 4.2 | $3.6M | 214k | 16.63 | |
| Alibaba Group Holding (BABA) | 4.1 | $3.5M | 39k | 88.85 | |
| Cisco Systems (CSCO) | 4.1 | $3.5M | 139k | 25.17 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 3.5 | $3.0M | 294k | 10.03 | |
| WisdomTree SmallCap Dividend Fund (DES) | 3.4 | $2.9M | 45k | 64.94 | |
| Oaktree Cap | 3.4 | $2.9M | 57k | 51.09 | |
| Fiduciary/Claymore MLP Opportunity Fund | 3.3 | $2.8M | 100k | 28.36 | |
| Actavis | 3.3 | $2.8M | 12k | 241.30 | |
| Market Vectors Gold Miners ETF | 3.1 | $2.7M | 124k | 21.35 | |
| priceline.com Incorporated | 2.7 | $2.3M | 2.0k | 1158.58 | |
| Central Fd Cda Ltd cl a | 2.6 | $2.2M | 180k | 12.31 | |
| AllianceBernstein Holding (AB) | 2.5 | $2.1M | 81k | 26.01 | |
| Mylan | 2.1 | $1.8M | 40k | 45.49 | |
| 1.4 | $1.2M | 2.1k | 588.29 | ||
| Rosetta Resources | 1.3 | $1.1M | 24k | 44.57 | |
| Spirit Airlines (SAVE) | 1.1 | $899k | 13k | 69.15 | |
| Walgreen Company | 1.0 | $818k | 14k | 59.28 | |
| Facebook Inc cl a (META) | 1.0 | $822k | 10k | 79.04 | |
| Ampio Pharmaceuticals | 0.8 | $727k | 206k | 3.53 | |
| Bellatrix Exploration | 0.8 | $722k | 118k | 6.15 | |
| FleetCor Technologies | 0.7 | $568k | 4.0k | 142.00 | |
| Ega Emerging Global Shs Tr egs india infr | 0.6 | $467k | 36k | 12.89 | |
| Sunedison | 0.3 | $283k | 15k | 18.87 | |
| Vanguard Value ETF (VTV) | 0.3 | $221k | 2.7k | 81.25 |
