GUILD INVESTMENT MANAGEMENT, INC. Information

12400 WILSHIRE BLVD., SUITE 1080, LOS ANGELES, California, 90025, (310) 826-8600

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 21
Increased Positions 26
Decreased Positions 17
Positions with Activity 43
Sold Out Positions 14
Total Mkt Value (in $ millions) 128

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.22%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.18%
Energy
Financial 61.94%
Healthcare
Services 10.3%
Technology 16.18%
Transportation 2.54%
Utilities

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR ULTRAPRO SHORT S 24,057 24,057 New 721,770
WISDOMTREE TR EUROPE HEDGED EQ 15,503 15,503 New 238,100
POWERSHARES ETF TRUST DYNA BUYBK ACH 13,181 13,181 New 267,210
APPLE INC COM 8,101 1,070 15.21 62,184
DBX ETF TR DBXTR HAR CS 300 6,826 6,826 New 136,656
CISCO SYS INC COM 6,306 6,306 New 215,140
ALPS ETF TR ALERIAN MLP 6,133 6,133 New 370,550
NORTHSTAR RLTY FIN CORP COM NEW 5,126 2,478 93.61 282,580
FCB FINL HLDGS INC CL A 4,239 -271 (6) 147,347
SAP SE SPON ADR 3,719 3,719 New 50,330
ISHARES MSCI GERMANY ETF 3,521 3,521 New 120,960
MACQUARIE INFRASTRUCTURE CORP COM 3,247 3,247 New 38,360
MASTERCARD INC CL A 3,141 3,141 New 34,050
WISDOMTREE TR INDIA ERNGS FD 2,751 2,751 New 124,690
OAKTREE CAP GROUP LLC UNIT CL A 2,558 546 27.13 46,698
POWERSHARES QQQ TRUST UNIT SER 1 2,421 2,421 New 22,000
WISDOMTREE TR JAPN HEDGE EQT 2,421 -11,054 (82.03) 40,500
OMEGA HEALTHCARE INVS INC COM 2,420 1 .05 67,160
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 2,292 78 3.52 116,882
MA COM TECHNOLOGY SOLUTIONS COM 1,928 1,928 New 50,520


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