Guild Investment Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-84,014
(-58.3%)
New positions
10
Sold out positions
32
Turnover %
157.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XLF | 6,276 | NEW |
| VGK | 5,259 | 69.3% |
| GE | 3,082 | 342.1% |
| PROSHARES TR II | 3,013 | NEW |
| CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 2,524 | NEW |
| SQM | 2,287 | NEW |
| TC Energy Corp | 2,048 | NEW |
| WDC | 1,997 | NEW |
| DHR | 1,535 | NEW |
| Vaneck Vectors Gold Miners ETF | 942 | 107.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -42,040 | -91.0% |
| DXJ | -8,427 | -100.0% |
| KRE | -8,072 | -100.0% |
| SSO | -7,394 | -100.0% |
| Alphabet Inc. Class C | -5,797 | -100.0% |
| PAGP | -3,968 | -100.0% |
| EDIV | -3,671 | -100.0% |
| Kraft Heinz Company | -3,213 | -100.0% |
| HON | -3,166 | -100.0% |
| TBT | -2,538 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|