Guild Investment Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+51,833
(86.3%)
New positions
24
Sold out positions
14
Turnover %
116.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| INVESCO EXCHANGE-TRADED FUND TRUST | 15,740 | NEW |
| EWC | 7,657 | NEW |
| SD | 5,695 | NEW |
| BARCLAYS BK PLC IPATH SP500 VIX | 5,363 | NEW |
| GM | 4,797 | NEW |
| GILD | 4,655 | NEW |
| AHC | 4,386 | NEW |
| EOG | 3,987 | NEW |
| KMI | 3,876 | NEW |
| EPI | 3,874 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VGK | -12,849 | -100.0% |
| XLF | -6,276 | -100.0% |
| SPY | -4,182 | -100.0% |
| PROSHARES TR II | -3,013 | -100.0% |
| Pattern Energy Group Inc. | -2,717 | -100.0% |
| CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | -2,524 | -100.0% |
| SQM | -2,287 | -100.0% |
| GOODRICH PETROLEUM CORP | -2,081 | -100.0% |
| WDC | -1,997 | -100.0% |
| DHR | -1,535 | -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 |
|---|