$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIXY | New | PROSHARES TR IIvix strmfut etf | $592,000 | – | 15,000 | +100.0% | 1.86% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $479,000 | – | 135,804 | +100.0% | 1.50% | – |
| CRM | New | SALESFORCE COM INC | $296,000 | – | 5,700 | +100.0% | 0.93% | – |
| GG | New | GOLDCORP INC NEW | $268,000 | – | 10,292 | +100.0% | 0.84% | – |
| 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% | – |
| CGEN | New | COMPUGEN LTDord | $207,000 | – | 20,139 | +100.0% | 0.65% | – |
| PCLN | New | PRICELINE COM INC | $202,000 | – | 200 | +100.0% | 0.63% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $187,000 | – | 3,900 | +100.0% | 0.59% | – |
| 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% | – |
| PVG | New | PRETIUM RES INC | $175,000 | – | 25,374 | +100.0% | 0.55% | – |
| TMUS | New | T-MOBILE US INC | $174,000 | – | 6,700 | +100.0% | 0.55% | – |
| 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% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $164,000 | – | 13,842 | +100.0% | 0.52% | – |
| 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% | – |
| RYL | New | RYLAND GROUP INC | $155,000 | – | 3,813 | +100.0% | 0.49% | – |
| PXD | New | PIONEER NAT RES CO | $151,000 | – | 800 | +100.0% | 0.47% | – |
| 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% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $140,000 | – | 16,900 | +100.0% | 0.44% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $128,000 | – | 1,770 | +100.0% | 0.40% | – |
| 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% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $119,000 | – | 1,750 | +100.0% | 0.37% | – |
| MTH | New | MERITAGE HOMES CORP | $99,000 | – | 2,298 | +100.0% | 0.31% | – |
| 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% | – |
| PSX | New | PHILLIPS 66 | $93,000 | – | 1,600 | +100.0% | 0.29% | – |
| 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% | – |
| SHOPRDCL | New | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $80,000 | – | 3,195 | +100.0% | 0.25% | – |
| RBYCF | New | RUBICON MINERALS CORP | $77,000 | – | 61,044 | +100.0% | 0.24% | – |
| LNKD | New | LINKEDIN CORP | $74,000 | – | 300 | +100.0% | 0.23% | – |
| 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% | – |
| KFN | New | KKR FINL HLDGS LLC | $62,000 | – | 6,000 | +100.0% | 0.20% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $61,000 | – | 800 | +100.0% | 0.19% | – |
| OASPQ | New | OASIS PETE INC NEW | $59,000 | – | 1,200 | +100.0% | 0.18% | – |
| 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% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $41,000 | – | 800 | +100.0% | 0.13% | – |
| 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% | – |
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.