Gaucho Group Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2015

Investments in and Advances to Affiliates [Table Text Block]

Investments – Related Parties at Fair Value

As of March 31, 2015		Level 1			Level 2			Level 3			Total
Warrants - Affiliates			-			-		$	278,337		$	278,337

As of December 31, 2014		Level 1			Level 2			Level 3			Total
Warrants - Affiliates			-			-		$	294,653		$	294,653

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

A reconciliation of Level 3 assets is as follows:

	Warrants
Balance - December 31, 2014	$	294,653
Received		-
Allocated to employees as compensation		-
Unrealized loss		(16,316)
Balance - March 31, 2015	$	278,337

Available-for-sale Securities [Table Text Block]

	March 31,		December 31,
	2015		2014
Accumulated Unrealized Gains Related to Investments at Fair Value	$	98,381	$	114,188

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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