Guild Investment Management as of Sept. 30, 2015
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 14 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 38.8 | $17M | 283k | 61.20 | |
| Proshares Ultrashort Qqq Etf | 20.2 | $9.0M | 244k | 37.03 | |
| Fcb Financial Holdings-cl A | 13.3 | $5.9M | 182k | 32.62 | |
| Google Inc Class C | 6.8 | $3.0M | 5.0k | 608.42 | |
| New Media Inv Grp | 6.1 | $2.7M | 176k | 15.46 | |
| Facebook Inc cl a (META) | 4.8 | $2.1M | 24k | 89.89 | |
| Chevron Corporation (CVX) | 1.9 | $848k | 11k | 78.88 | |
| Home Depot (HD) | 1.8 | $808k | 7.0k | 115.43 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $803k | 11k | 74.35 | |
| Visa (V) | 1.8 | $801k | 12k | 69.65 | |
| Ross Stores (ROST) | 1.6 | $727k | 15k | 48.47 | |
| Proshares Tr ultsh nasd biot | 0.6 | $270k | 7.0k | 38.57 | |
| Market Vectors Gold Miners ETF | 0.5 | $210k | 15k | 13.77 | |
| Bellatrix Exploration | 0.1 | $21k | 14k | 1.54 |
