$31.9 Million is the total value of Orinda Asset Management LLC's 155 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $1,388,000 | +15.4% | 44,194 | +18.5% | 4.36% | +10.6% |
| BEE | STRATEGIC HOTELS & RESORTS I | $1,374,000 | 0.0% | 155,100 | 0.0% | 4.31% | -4.2% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,079,000 | -1.6% | 68,400 | -1.0% | 3.39% | -5.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $924,000 | +0.5% | 62,845 | -7.0% | 2.90% | -3.7% |
| TGT | TARGET CORP | $864,000 | -7.1% | 13,500 | 0.0% | 2.71% | -11.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $744,000 | +31.0% | 9,000 | +28.6% | 2.34% | +25.5% |
| EXPR | EXPRESS INC | $708,000 | +12.6% | 30,000 | 0.0% | 2.22% | +7.9% | |
| UMHPRACL | Sell | UMH PROPERTIES INCcv red pfd-a | $704,000 | -27.3% | 26,634 | -27.3% | 2.21% | -30.3% |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $615,000 | 0.0% | 25,000 | 0.0% | 1.93% | -4.2% | |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $592,000 | – | 15,000 | +100.0% | 1.86% | – |
| FDO | FAMILY DLR STORES INC | $562,000 | +15.6% | 7,800 | 0.0% | 1.76% | +10.8% | |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $551,000 | +30.0% | 14,665 | -7.1% | 1.73% | +24.5% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $544,000 | +12.6% | 61,043 | +6.1% | 1.71% | +7.9% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $514,000 | -20.1% | 57,142 | -20.0% | 1.61% | -23.4% |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $479,000 | – | 135,804 | +100.0% | 1.50% | – |
| QCOM | Buy | QUALCOMM INC | $461,000 | +257.4% | 6,851 | +225.5% | 1.45% | +242.1% |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $450,000 | +105.5% | 150,000 | +150.0% | 1.41% | +96.9% |
| ABR | Sell | ARBOR RLTY TR INC | $435,000 | -1.1% | 68,113 | -2.7% | 1.36% | -5.3% |
| OC | OWENS CORNING NEW | $433,000 | -2.9% | 11,400 | 0.0% | 1.36% | -7.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | $420,000 | -23.4% | 30,000 | 0.0% | 1.32% | -26.6% | |
| RT | RUBY TUESDAY INC | $373,000 | -18.7% | 49,782 | 0.0% | 1.17% | -22.1% | |
| BLT | BLOUNT INTL INC NEW | $363,000 | +2.3% | 30,000 | 0.0% | 1.14% | -2.1% | |
| TRN | TRINITY INDS INC | $356,000 | +17.9% | 7,861 | 0.0% | 1.12% | +12.9% | |
| FB | Buy | FACEBOOK INCcl a | $330,000 | +106.2% | 6,568 | +1.8% | 1.04% | +97.7% |
| CRM | New | SALESFORCE COM INC | $296,000 | – | 5,700 | +100.0% | 0.93% | – |
| GPT | GRAMERCY PPTY TR INC | $288,000 | 0.0% | 64,100 | 0.0% | 0.90% | -4.1% | |
| FNV | Buy | FRANCO NEVADA CORP | $270,000 | +143.2% | 5,958 | +92.2% | 0.85% | +132.7% |
| GG | New | GOLDCORP INC NEW | $268,000 | – | 10,292 | +100.0% | 0.84% | – |
| SLW | Buy | SILVER WHEATON CORP | $267,000 | +28.4% | 10,778 | +2.1% | 0.84% | +23.1% |
| YELP | New | YELP INCcl a | $258,000 | – | 3,900 | +100.0% | 0.81% | – |
| BIIB | New | BIOGEN IDEC INC | $236,000 | – | 983 | +100.0% | 0.74% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $228,000 | – | 26,161 | +100.0% | 0.72% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $228,000 | – | 20,711 | +100.0% | 0.72% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $228,000 | – | 3,564 | +100.0% | 0.72% | – |
| LEN | New | LENNAR CORPcl a | $227,000 | – | 6,424 | +100.0% | 0.71% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $223,000 | – | 20,000 | +100.0% | 0.70% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $217,000 | -17.2% | 8,600 | -17.3% | 0.68% | -20.6% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $216,000 | +96.4% | 32,165 | +80.5% | 0.68% | +88.3% |
| CGEN | New | COMPUGEN LTDord | $207,000 | – | 20,139 | +100.0% | 0.65% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $206,000 | +19.8% | 5,241 | +1.9% | 0.65% | +14.9% |
| GM | Buy | GENERAL MTRS CO | $206,000 | +83.9% | 5,734 | +71.1% | 0.65% | +76.3% |
| PCLN | New | PRICELINE COM INC | $202,000 | – | 200 | +100.0% | 0.63% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $192,000 | +42.2% | 24,280 | +50.1% | 0.60% | +36.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $187,000 | +20.6% | 3,998 | +20.3% | 0.59% | +15.6% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $187,000 | – | 3,900 | +100.0% | 0.59% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $186,000 | +51.2% | 44,608 | +134.8% | 0.58% | +44.9% |
| BEAV | New | B/E AEROSPACE INC | $185,000 | – | 2,500 | +100.0% | 0.58% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $185,000 | – | 19,661 | +100.0% | 0.58% | – |
| MDC | New | M D C HLDGS INC | $182,000 | – | 6,064 | +100.0% | 0.57% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $181,000 | – | 1,696 | +100.0% | 0.57% | – |
| CVI | New | CVR ENERGY INC | $180,000 | – | 4,679 | +100.0% | 0.56% | – |
| WY | WEYERHAEUSER CO | $178,000 | +0.6% | 6,200 | 0.0% | 0.56% | -3.6% | |
| HP | Sell | HELMERICH & PAYNE INC | $176,000 | -0.6% | 2,554 | -9.7% | 0.55% | -4.8% |
| PVG | New | PRETIUM RES INC | $175,000 | – | 25,374 | +100.0% | 0.55% | – |
| DHI | Sell | D R HORTON INC | $174,000 | -19.4% | 8,948 | -11.7% | 0.55% | -22.8% |
| TMUS | New | T-MOBILE US INC | $174,000 | – | 6,700 | +100.0% | 0.55% | – |
| RGLD | Buy | ROYAL GOLD INC | $173,000 | +69.6% | 3,563 | +47.0% | 0.54% | +62.6% |
| NEM | Buy | NEWMONT MINING CORP | $173,000 | +108.4% | 6,168 | +123.8% | 0.54% | +99.6% |
| RSHCQ | New | RADIOSHACK CORP | $171,000 | – | 50,000 | +100.0% | 0.54% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $171,000 | – | 3,200 | +100.0% | 0.54% | – |
| TSO | Sell | TESORO CORP | $170,000 | -34.9% | 3,875 | -22.2% | 0.53% | -37.5% |
| NGD | Buy | NEW GOLD INC CDA | $169,000 | +76.0% | 28,329 | +90.2% | 0.53% | +68.8% |
| AG | New | FIRST MAJESTIC SILVER CORP | $164,000 | – | 13,842 | +100.0% | 0.52% | – |
| DFS | DISCOVER FINL SVCS | $162,000 | +6.6% | 3,200 | 0.0% | 0.51% | +2.0% | |
| TRP | Buy | TRANSCANADA CORP | $162,000 | +38.5% | 3,679 | +35.9% | 0.51% | +32.6% |
| RSO | Sell | RESOURCE CAP CORP | $161,000 | -28.8% | 26,100 | -28.9% | 0.50% | -31.8% |
| CMCSA | COMCAST CORP NEWcl a | $158,000 | +8.2% | 3,498 | 0.0% | 0.50% | +3.8% | |
| MHFI | New | MCGRAW HILL FINL INC | $158,000 | – | 2,402 | +100.0% | 0.50% | – |
| AMZN | New | AMAZON COM INC | $156,000 | – | 500 | +100.0% | 0.49% | – |
| FEIC | Sell | FEI CO | $155,000 | -4.9% | 1,762 | -21.1% | 0.49% | -9.0% |
| RYL | New | RYLAND GROUP INC | $155,000 | – | 3,813 | +100.0% | 0.49% | – |
| SE | SPECTRA ENERGY CORP | $154,000 | -0.6% | 4,485 | 0.0% | 0.48% | -4.9% | |
| PXD | New | PIONEER NAT RES CO | $151,000 | – | 800 | +100.0% | 0.47% | – |
| F | FORD MTR CO DEL | $150,000 | +9.5% | 8,878 | 0.0% | 0.47% | +4.9% | |
| GOOGL | GOOGLE INCcl a | $150,000 | -0.7% | 171 | 0.0% | 0.47% | -4.8% | |
| GTLS | Sell | CHART INDS INC | $149,000 | -32.0% | 1,208 | -48.2% | 0.47% | -34.7% |
| F102PS | BABCOCK & WILCOX CO NEW | $149,000 | +12.0% | 4,425 | 0.0% | 0.47% | +7.3% | |
| WAB | Sell | WABTEC CORP | $147,000 | -2.6% | 2,340 | -17.3% | 0.46% | -6.9% |
| GS | GOLDMAN SACHS GROUP INC | $145,000 | +4.3% | 916 | 0.0% | 0.46% | 0.0% | |
| ACT | New | ACTAVIS INC | $144,000 | – | 1,000 | +100.0% | 0.45% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $143,000 | – | 5,514 | +100.0% | 0.45% | – |
| CLDT | New | CHATHAM LODGING TR | $143,000 | – | 8,000 | +100.0% | 0.45% | – |
| RWT | REDWOOD TR INC | $142,000 | +15.4% | 7,226 | 0.0% | 0.45% | +10.7% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $140,000 | – | 16,900 | +100.0% | 0.44% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $138,000 | 0.0% | 2,870 | +3.2% | 0.43% | -4.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $134,000 | +13.6% | 3,917 | +15.2% | 0.42% | +9.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $134,000 | -17.8% | 7,442 | -17.6% | 0.42% | -21.2% |
| KMI | KINDER MORGAN INC DEL | $131,000 | -7.1% | 3,692 | 0.0% | 0.41% | -11.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $128,000 | – | 1,770 | +100.0% | 0.40% | – |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $128,000 | +12.3% | 4,805 | 0.0% | 0.40% | +7.8% | |
| HL | HECLA MNG CO | $128,000 | +4.9% | 40,796 | 0.0% | 0.40% | +0.5% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $126,000 | 0.0% | 4,039 | 0.0% | 0.40% | -4.4% | |
| SOHU | New | SOHU COM INC | $126,000 | – | 1,600 | +100.0% | 0.40% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $124,000 | – | 4,688 | +100.0% | 0.39% | – |
| INFY | New | INFOSYS LTDsponsored adr | $123,000 | – | 2,560 | +100.0% | 0.39% | – |
| RMD | RESMED INC | $121,000 | +16.3% | 2,294 | 0.0% | 0.38% | +11.4% | |
| SWC | STILLWATER MNG CO | $120,000 | +2.6% | 10,874 | 0.0% | 0.38% | -1.6% | |
| MPC | Sell | MARATHON PETE CORP | $120,000 | -51.4% | 1,861 | -46.5% | 0.38% | -53.4% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $119,000 | – | 1,750 | +100.0% | 0.37% | – |
| SYNA | SYNAPTICS INC | $119,000 | +14.4% | 2,695 | 0.0% | 0.37% | +9.4% | |
| GLNG | GOLAR LNG LTD BERMUDA | $100,000 | +17.6% | 2,655 | 0.0% | 0.31% | +12.9% | |
| MTH | New | MERITAGE HOMES CORP | $99,000 | – | 2,298 | +100.0% | 0.31% | – |
| BBCN | BBCN BANCORP INC | $98,000 | -3.0% | 7,135 | 0.0% | 0.31% | -6.9% | |
| SINA | New | SINA CORPord | $97,000 | – | 1,200 | +100.0% | 0.30% | – |
| STWD | New | STARWOOD PPTY TR INC | $96,000 | – | 4,000 | +100.0% | 0.30% | – |
| UAA | New | UNDER ARMOUR INCcl a | $95,000 | – | 1,200 | +100.0% | 0.30% | – |
| BOND | PIMCO ETF TRtotl retn etf | $94,000 | 0.0% | 892 | 0.0% | 0.30% | -4.2% | |
| PSX | New | PHILLIPS 66 | $93,000 | – | 1,600 | +100.0% | 0.29% | – |
| WMB | WILLIAMS COS INC DEL | $90,000 | +11.1% | 2,484 | 0.0% | 0.28% | +6.4% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $89,000 | – | 1,200 | +100.0% | 0.28% | – |
| HFC | New | HOLLYFRONTIER CORP | $86,000 | – | 2,033 | +100.0% | 0.27% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $86,000 | – | 800 | +100.0% | 0.27% | – |
| EOG | New | EOG RES INC | $85,000 | – | 500 | +100.0% | 0.27% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $84,000 | – | 11,979 | +100.0% | 0.26% | – |
| FLOT | ISHARESfltg rate bd etf | $81,000 | 0.0% | 1,591 | 0.0% | 0.25% | -4.2% | |
| SHOPRDCL | New | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $80,000 | – | 3,195 | +100.0% | 0.25% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $80,000 | -7.0% | 4,702 | 0.0% | 0.25% | -11.0% | |
| EXK | ENDEAVOUR SILVER CORP | $79,000 | +25.4% | 18,400 | 0.0% | 0.25% | +20.4% | |
| MBB | ISHARESmbs etf | $78,000 | +1.3% | 735 | 0.0% | 0.24% | -2.8% | |
| RBYCF | New | RUBICON MINERALS CORP | $77,000 | – | 61,044 | +100.0% | 0.24% | – |
| LNKD | New | LINKEDIN CORP | $74,000 | – | 300 | +100.0% | 0.23% | – |
| PALDF | NORTH AMERN PALLADIUM LTD | $74,000 | -2.6% | 76,993 | 0.0% | 0.23% | -6.8% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $72,000 | 0.0% | 2,651 | 0.0% | 0.23% | -4.2% | |
| BEAM | New | BEAM INC | $71,000 | – | 1,100 | +100.0% | 0.22% | – |
| DDD | New | 3-D SYS CORP DEL | $70,000 | – | 1,300 | +100.0% | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $69,000 | – | 1,100 | +100.0% | 0.22% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $67,000 | – | 2,000 | +100.0% | 0.21% | – |
| CLI | New | MACK CALI RLTY CORP | $66,000 | – | 3,000 | +100.0% | 0.21% | – |
| AUQ | AURICO GOLD INC | $66,000 | -12.0% | 17,250 | 0.0% | 0.21% | -15.9% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $64,000 | 0.0% | 2,581 | 0.0% | 0.20% | -4.3% | |
| TGD | Sell | TIMMINS GOLD CORP | $64,000 | -52.2% | 38,312 | -37.7% | 0.20% | -54.2% |
| KFN | New | KKR FINL HLDGS LLC | $62,000 | – | 6,000 | +100.0% | 0.20% | – |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $62,000 | 0.0% | 3,095 | 0.0% | 0.20% | -3.9% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $61,000 | – | 800 | +100.0% | 0.19% | – |
| LQD | ISHARESiboxx inv cp etf | $61,000 | 0.0% | 533 | 0.0% | 0.19% | -4.5% | |
| OASPQ | New | OASIS PETE INC NEW | $59,000 | – | 1,200 | +100.0% | 0.18% | – |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $56,000 | +1.8% | 2,123 | 0.0% | 0.18% | -2.2% | |
| HLF | New | HERBALIFE LTD | $56,000 | – | 800 | +100.0% | 0.18% | – |
| RKUS | New | RUCKUS WIRELESS INC | $52,000 | – | 3,100 | +100.0% | 0.16% | – |
| MKTO | New | MARKETO INC | $48,000 | – | 1,500 | +100.0% | 0.15% | – |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $47,000 | +2.2% | 794 | 0.0% | 0.15% | -2.0% | |
| SFUN | New | SOUFUN HLDGS LTDadr | $41,000 | – | 800 | +100.0% | 0.13% | – |
| PF | PINNACLE FOODS INC DEL | $31,000 | 0.0% | 1,300 | 0.0% | 0.10% | -4.9% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $30,000 | – | 1,100 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $30,000 | – | 400 | +100.0% | 0.09% | – |
| 3606SC | New | COMMONWEALTH REITcv pfd-e 7.25% | $23,000 | – | 1,000 | +100.0% | 0.07% | – |
| MCC | New | MEDLEY CAP CORP | $22,000 | – | 1,600 | +100.0% | 0.07% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $22,000 | – | 800 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INC | $21,000 | – | 400 | +100.0% | 0.07% | – |
| PNNT | New | PENNANTPARK INVT CORP | $20,000 | – | 1,800 | +100.0% | 0.06% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $18,000 | – | 400 | +100.0% | 0.06% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $17,000 | – | 800 | +100.0% | 0.05% | – |
| PWE | New | PENN WEST PETE LTD NEW | $16,000 | – | 1,400 | +100.0% | 0.05% | – |
| TINY | HARRIS & HARRIS GROUP INC | $12,000 | 0.0% | 3,955 | 0.0% | 0.04% | -2.6% | |
| RTK | RENTECH INC | $11,000 | -8.3% | 5,792 | 0.0% | 0.04% | -10.3% | |
| BZU | Exit | BEAZER HOMES USA INCunit 99/99/9999 | $0 | – | -200 | -100.0% | -0.01% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -82,865 | -100.0% | -0.19% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTION | $0 | – | -23,349 | -100.0% | -0.22% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,000 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,694 | -100.0% | -0.27% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -5,993 | -100.0% | -0.28% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -21,100 | -100.0% | -0.30% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -18,264 | -100.0% | -0.31% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -5,593 | -100.0% | -0.33% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -7,475 | -100.0% | -0.36% | – |
| AOL | Exit | AOL INC | $0 | – | -3,100 | -100.0% | -0.37% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,151 | -100.0% | -0.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,049 | -100.0% | -0.40% | – |
| BANR | Exit | BANNER CORP | $0 | – | -3,730 | -100.0% | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,500 | -100.0% | -0.42% | – |
| M | Exit | MACYS INC | $0 | – | -2,804 | -100.0% | -0.44% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,263 | -100.0% | -0.44% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,637 | -100.0% | -0.45% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -3,258 | -100.0% | -0.46% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -5,600 | -100.0% | -0.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -2,675 | -100.0% | -0.46% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,293 | -100.0% | -0.53% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -17,948 | -100.0% | -0.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,022 | -100.0% | -0.57% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,500 | -100.0% | -0.63% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -8,819 | -100.0% | -0.64% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,193 | -100.0% | -0.68% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -15,000 | -100.0% | -2.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,000 | -100.0% | -2.56% | – |
| XYL | Exit | XYLEM INC | $0 | – | -44,300 | -100.0% | -3.91% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -24,600 | -100.0% | -4.61% | – |
| A309PS | Exit | DIRECTV | $0 | – | -32,600 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APOLLOL REAL EST FIN INC | 29 | Q3 2020 | 9.6% |
| INDEPENDENCE RLTY TR INC COM | 28 | Q3 2020 | 8.5% |
| BLUEROCK RESIDENTIAL GWT REIT | 24 | Q3 2020 | 6.1% |
| STARWOOD PPTY TR INC COM | 21 | Q3 2020 | 9.8% |
| ARBOR RLTY TR INC | 21 | Q3 2020 | 7.6% |
| FELCOR LODGING TR INC PFD CV A $1.95 | 17 | Q2 2017 | 10.6% |
| NEW RESIDENTIAL INVT CORP | 17 | Q1 2020 | 13.5% |
| WHITESTONE REIT COM | 17 | Q4 2017 | 5.2% |
| VEREIT INC | 17 | Q3 2020 | 8.9% |
| EPR PPTYS CONV PFD | 16 | Q1 2017 | 4.4% |
View Orinda Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-20 |
| 13F-HR/A | 2020-08-03 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-30 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-01-22 |
| 13F-HR | 2018-10-17 |
View Orinda Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.