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Institutional Investment Manager
Guild Investment Management, Inc.
Guild Investment Management, Inc. (CIK: 0001317802) incorporated in California, located at 31225 LA Baya Drive, Westlake Village, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000248) filed in 2015.02.05
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR FUND SHS BE 234,830 16,943 15.52%
2 VANGUARD SPECIALIZED FUNDS 160,558 13,031 11.93%
3 WISDOMTREE TR 225,410 11,097 10.16%
4 VANGUARD INDEX FDS 67,610 7,058 6.46%
5 Alibaba Group Holding Ltd Sp A 64,050 6,657 6.10%
6 SPDR S&P China ETF 75,140 5,984 5.48%
7 APPLE INC 53,974 5,958 5.46%
8 DARDEN RESTAURANTS INC 86,540 5,074 4.65%
9 Oil and Gas Exploration SPDR 105,070 5,029 4.61%
10 FCB FINL HLDGS INC CL A 156,757 3,862 3.54%
11 AMERICAN AIRLINES GROUP INC 71,000 3,808 3.49%
12 NRG YIELD INC 61,778 2,912 2.67%
13 DIREXION SHS ETF TR 33,850 2,739 2.51%
14 ISHARES TR 67,640 2,668 2.44%
15 OMEGA HEALTHCARE INVS INC 67,130 2,623 2.40%
16 NORTHSTAR RLTY FIN CORP COM NEW 145,950 2,566 2.35%
17 PROSHARES TR 18,800 2,493 2.28%
18 Extended Stay America Inc 112,912 2,180 2.00%
19 HEALTHCARE TR AMER INC 78,667 2,119 1.94%
20 Oaktree Cap Grp Llc 36,733 1,904 1.74%
21 LifeLock Inc 79,000 1,462 1.34%
22 SPDR S&P 500 Fund 4,990 1,026 0.94%