Guild Investment Management as of March 31, 2016
Portfolio Holdings for Guild Investment Management
Guild Investment Management holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alerian Mlp Etf | 9.9 | $6.5M | 594k | 10.92 | |
| ETFS Gold Trust | 9.8 | $6.4M | 53k | 120.07 | |
| Spdr S&p 500 Etf (SPY) | 9.3 | $6.1M | 30k | 205.51 | |
| Hewlett Packard Enterprise (HPE) | 9.2 | $6.0M | 340k | 17.73 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 8.3 | $5.4M | 222k | 24.55 | |
| iShares MSCI Brazil Index (EWZ) | 8.1 | $5.3M | 201k | 26.30 | |
| Vermilion Energy (VET) | 7.3 | $4.8M | 163k | 29.23 | |
| Proshares Ultrashort Qqq Etf | 6.7 | $4.4M | 146k | 29.84 | |
| Central Fd Cda Ltd cl a | 4.8 | $3.2M | 263k | 11.99 | |
| Ipath S&p 500 Vix S/t Fu Etn | 4.4 | $2.9M | 163k | 17.62 | |
| Macquarie Infrastructure Company | 3.3 | $2.1M | 32k | 67.43 | |
| Plains Gp Hldgs L P shs a rep ltpn | 3.2 | $2.1M | 242k | 8.69 | |
| Market Vectors Gold Miners ETF | 3.1 | $2.0M | 101k | 19.97 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $1.8M | 2.4k | 744.98 | |
| Enterprise Products Partners (EPD) | 2.5 | $1.7M | 67k | 24.62 | |
| Sanchez Energy Corp C ommon stocks | 2.5 | $1.6M | 292k | 5.49 | |
| Whiting Petroleum Corporation | 2.2 | $1.5M | 182k | 7.98 | |
| Fcb Financial Holdings-cl A | 1.0 | $665k | 20k | 33.25 | |
| Apple (AAPL) | 0.8 | $534k | 4.9k | 109.09 | |
| Facebook Inc cl a (META) | 0.4 | $272k | 2.4k | 114.00 |
