$44.7 Million is the total value of Orinda Asset Management LLC's 118 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWY | New | SAFEWAY INC | $2,606,000 | – | 80,000 | +100.0% | 5.83% | – |
| A309PS | New | DIRECTV | $2,252,000 | – | 32,600 | +100.0% | 5.04% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $2,096,000 | +307.8% | 260,711 | +356.3% | 4.69% | +190.9% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $1,783,000 | +28.5% | 64,244 | +45.4% | 3.99% | -8.4% |
| CVS | New | CVS CAREMARK CORPORATION | $1,761,000 | – | 24,600 | +100.0% | 3.94% | – |
| XYL | New | XYLEM INC | $1,533,000 | – | 44,300 | +100.0% | 3.43% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,327,000 | +847.9% | 159,103 | +841.4% | 2.97% | +576.8% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,307,000 | +41.5% | 98,622 | +56.9% | 2.93% | +0.9% |
| TBT | New | PROSHARES TR | $1,133,000 | – | 14,300 | +100.0% | 2.54% | – |
| RSO | Buy | RESOURCE CAP CORP | $1,113,000 | +591.3% | 187,700 | +619.2% | 2.49% | +393.3% |
| URE | New | PROSHARES TRult r/est new | $1,096,000 | – | 16,150 | +100.0% | 2.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,067,000 | – | 9,000 | +100.0% | 2.39% | – |
| AAP | ADVANCE AUTO PARTS INC | $996,000 | +33.9% | 9,000 | 0.0% | 2.23% | -4.5% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $845,000 | -21.7% | 52,000 | -24.0% | 1.89% | -44.1% |
| UMHPRACL | Buy | U M H PROPERTIES INCcv red pfd-a | $733,000 | +4.1% | 29,136 | +9.4% | 1.64% | -25.7% |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $731,000 | – | 19,300 | +100.0% | 1.64% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bull | $728,000 | +511.8% | 10,000 | +471.4% | 1.63% | +337.0% |
| ABR | Buy | ARBOR RLTY TR INC | $723,000 | +66.2% | 108,587 | +59.4% | 1.62% | +18.5% |
| WSR | New | WHITESTONE REIT | $660,000 | – | 49,374 | +100.0% | 1.48% | – |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $659,000 | +360.8% | 24,842 | +350.5% | 1.48% | +228.5% |
| MFA | New | MFA FINL INC | $635,000 | – | 90,000 | +100.0% | 1.42% | – |
| CIM | New | CHIMERA INVT CORP | $577,000 | – | 186,000 | +100.0% | 1.29% | – |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $554,000 | -9.9% | 22,840 | -8.6% | 1.24% | -35.8% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $530,000 | -2.6% | 61,043 | 0.0% | 1.19% | -30.5% | |
| DMND | New | DIAMOND FOODS INC | $517,000 | – | 20,000 | +100.0% | 1.16% | – |
| FDO | FAMILY DLR STORES INC | $507,000 | -9.8% | 7,800 | 0.0% | 1.14% | -35.7% | |
| PSUNQ | PACIFIC SUNWEAR CALIF INC | $501,000 | +11.3% | 150,000 | 0.0% | 1.12% | -20.5% | |
| OC | OWENS CORNING NEW | $464,000 | +7.2% | 11,400 | 0.0% | 1.04% | -23.5% | |
| QCOM | Sell | QUALCOMM INC | $447,000 | -3.0% | 6,023 | -12.1% | 1.00% | -30.8% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $444,000 | – | 23,000 | +100.0% | 0.99% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $441,000 | – | 21,337 | +100.0% | 0.99% | – |
| BLT | BLOUNT INTL INC NEW | $434,000 | +19.6% | 30,000 | 0.0% | 0.97% | -14.7% | |
| RT | RUBY TUESDAY INC | $345,000 | -7.5% | 49,782 | 0.0% | 0.77% | -34.1% | |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $318,000 | -42.3% | 7,992 | -45.5% | 0.71% | -58.8% |
| 4305PS | Sell | ALCATEL-LUCENTadr | $317,000 | -33.8% | 72,061 | -46.9% | 0.71% | -52.8% |
| BIIB | Sell | BIOGEN IDEC INC | $255,000 | +8.1% | 913 | -7.1% | 0.57% | -22.9% |
| LEN | LENNAR CORPcl a | $254,000 | +11.9% | 6,424 | 0.0% | 0.57% | -20.1% | |
| WMC | New | WESTERN ASSET MTG CAP CORP | $246,000 | – | 16,500 | +100.0% | 0.55% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $241,000 | +186.9% | 30,209 | +152.2% | 0.54% | +104.2% |
| TRN | Sell | TRINITY INDS INC | $241,000 | -32.3% | 4,420 | -43.8% | 0.54% | -51.7% |
| CTB | New | COOPER TIRE & RUBR CO | $240,000 | – | 10,000 | +100.0% | 0.54% | – |
| GLOG | New | GASLOG LTD | $239,000 | – | 13,966 | +100.0% | 0.54% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $233,000 | -83.0% | 24,700 | -84.1% | 0.52% | -87.9% |
| SPF | STANDARD PAC CORP NEW | $220,000 | +14.6% | 24,280 | 0.0% | 0.49% | -18.4% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $219,000 | +119.0% | 6,039 | +127.5% | 0.49% | +56.1% |
| HP | HELMERICH & PAYNE INC | $215,000 | +22.2% | 2,554 | 0.0% | 0.48% | -12.9% | |
| PHM | New | PULTE GROUP INC | $210,000 | – | 10,325 | +100.0% | 0.47% | – |
| GTLS | Buy | CHART INDS INC | $209,000 | +40.3% | 2,188 | +81.1% | 0.47% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $206,000 | -9.6% | 20,711 | 0.0% | 0.46% | -35.6% | |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $201,000 | +8.1% | 56,672 | +27.0% | 0.45% | -22.9% |
| DHI | D R HORTON INC | $200,000 | +14.9% | 8,948 | 0.0% | 0.45% | -17.9% | |
| ROK | ROCKWELL AUTOMATION INC | $200,000 | +10.5% | 1,696 | 0.0% | 0.45% | -21.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $198,000 | -13.2% | 26,161 | 0.0% | 0.44% | -38.1% | |
| ARWR | New | ARROWHEAD RESH CORP | $196,000 | – | 18,040 | +100.0% | 0.44% | – |
| WY | WEYERHAEUSER CO | $196,000 | +10.1% | 6,200 | 0.0% | 0.44% | -21.5% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $193,000 | -15.4% | 2,996 | -15.9% | 0.43% | -39.7% |
| GOOGL | GOOGLE INCcl a | $192,000 | +28.0% | 171 | 0.0% | 0.43% | -8.7% | |
| WMB | Buy | WILLIAMS COS INC DEL | $190,000 | +111.1% | 4,915 | +97.9% | 0.42% | +50.7% |
| SIAL | New | SIGMA ALDRICH CORP | $188,000 | – | 1,995 | +100.0% | 0.42% | – |
| PCL | PLUM CREEK TIMBER CO INC | $186,000 | -0.5% | 3,998 | 0.0% | 0.42% | -29.1% | |
| GG | Sell | GOLDCORP INC NEW | $184,000 | -31.3% | 8,512 | -17.3% | 0.41% | -51.0% |
| CMCSA | COMCAST CORP NEWcl a | $182,000 | +15.2% | 3,498 | 0.0% | 0.41% | -17.9% | |
| SLW | Sell | SILVER WHEATON CORP | $181,000 | -32.2% | 8,963 | -16.8% | 0.40% | -51.7% |
| M | New | MACYS INC | $181,000 | – | 3,390 | +100.0% | 0.40% | – |
| SLB | New | SCHLUMBERGER LTD | $181,000 | – | 2,009 | +100.0% | 0.40% | – |
| AUY | New | YAMANA GOLD INC | $181,000 | – | 21,017 | +100.0% | 0.40% | – |
| CGEN | COMPUGEN LTDord | $180,000 | -13.0% | 20,139 | 0.0% | 0.40% | -38.0% | |
| DFS | DISCOVER FINL SVCS | $179,000 | +10.5% | 3,200 | 0.0% | 0.40% | -21.1% | |
| F | Buy | FORD MTR CO DEL | $178,000 | +18.7% | 11,532 | +29.9% | 0.40% | -15.5% |
| TWC | New | TIME WARNER CABLE INC | $178,000 | – | 1,316 | +100.0% | 0.40% | – |
| WAB | WABTEC CORP | $174,000 | +18.4% | 2,340 | 0.0% | 0.39% | -15.4% | |
| MSFT | New | MICROSOFT CORP | $173,000 | – | 4,629 | +100.0% | 0.39% | – |
| CE | New | CELANESE CORP DEL | $173,000 | – | 3,132 | +100.0% | 0.39% | – |
| HL | Buy | HECLA MNG CO | $172,000 | +34.4% | 55,796 | +36.8% | 0.38% | -4.2% |
| TRP | TRANSCANADA CORP | $168,000 | +3.7% | 3,679 | 0.0% | 0.38% | -26.0% | |
| FNV | Sell | FRANCO NEVADA CORP | $167,000 | -38.1% | 4,108 | -31.1% | 0.37% | -55.8% |
| RYL | RYLAND GROUP INC | $166,000 | +7.1% | 3,813 | 0.0% | 0.37% | -23.5% | |
| SWC | Buy | STILLWATER MNG CO | $166,000 | +38.3% | 13,438 | +23.6% | 0.37% | -1.3% |
| RGLD | ROYAL GOLD INC | $164,000 | -5.2% | 3,563 | 0.0% | 0.37% | -32.4% | |
| NEM | Buy | NEWMONT MINING CORP | $158,000 | -8.7% | 6,849 | +11.0% | 0.35% | -34.8% |
| FEIC | FEI CO | $157,000 | +1.3% | 1,762 | 0.0% | 0.35% | -27.8% | |
| FITB | FIFTH THIRD BANCORP | $157,000 | +17.2% | 7,442 | 0.0% | 0.35% | -16.6% | |
| FB | Sell | FACEBOOK INCcl a | $156,000 | -52.7% | 2,861 | -56.4% | 0.35% | -66.3% |
| F102PS | BABCOCK & WILCOX CO NEW | $151,000 | +1.3% | 4,425 | 0.0% | 0.34% | -27.8% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $151,000 | +12.7% | 2,987 | -23.7% | 0.34% | -19.7% |
| MPC | Sell | MARATHON PETE CORP | $147,000 | +22.5% | 1,603 | -13.9% | 0.33% | -12.7% |
| PSX | Buy | PHILLIPS 66 | $147,000 | +58.1% | 1,910 | +19.4% | 0.33% | +12.7% |
| GPT | Sell | GRAMERCY PPTY TR INC | $144,000 | -50.0% | 25,000 | -61.0% | 0.32% | -64.4% |
| SYNA | SYNAPTICS INC | $140,000 | +17.6% | 2,695 | 0.0% | 0.31% | -16.1% | |
| PNC | PNC FINL SVCS GROUP INC | $137,000 | +7.0% | 1,770 | 0.0% | 0.31% | -23.6% | |
| SE | Sell | SPECTRA ENERGY CORP | $135,000 | -12.3% | 3,793 | -15.4% | 0.30% | -37.5% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $134,000 | +6.3% | 4,039 | 0.0% | 0.30% | -24.1% | |
| KMI | KINDER MORGAN INC DEL | $133,000 | +1.5% | 3,692 | 0.0% | 0.30% | -27.5% | |
| AEM | AGNICO EAGLE MINES LTD | $124,000 | 0.0% | 4,688 | 0.0% | 0.28% | -28.5% | |
| MTH | MERITAGE HOMES CORP | $110,000 | +11.1% | 2,298 | 0.0% | 0.25% | -20.9% | |
| BOND | PIMCO ETF TRtotl retn etf | $93,000 | -1.1% | 892 | 0.0% | 0.21% | -29.5% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $93,000 | -56.9% | 16,394 | -49.0% | 0.21% | -69.3% |
| PVG | Sell | PRETIUM RES INC | $90,000 | -48.6% | 17,357 | -31.6% | 0.20% | -63.4% |
| SA | New | SEABRIDGE GOLD INC | $89,000 | – | 12,217 | +100.0% | 0.20% | – |
| HTS | New | HATTERAS FINL CORP | $85,000 | – | 5,223 | +100.0% | 0.19% | – |
| CHL | New | CHINA MOBILE LIMITEDadr | $84,000 | – | 1,606 | +100.0% | 0.19% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $82,000 | +2.5% | 4,702 | 0.0% | 0.18% | -26.7% | |
| FLOT | ISHARESfltg rate bd etf | $81,000 | 0.0% | 1,591 | 0.0% | 0.18% | -28.7% | |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $80,000 | 0.0% | 3,195 | 0.0% | 0.18% | -28.7% | |
| MBB | ISHARESmbs etf | $77,000 | -1.3% | 735 | 0.0% | 0.17% | -29.8% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $72,000 | 0.0% | 2,651 | 0.0% | 0.16% | -28.8% | |
| NGD | Sell | NEW GOLD INC CDA | $71,000 | -58.0% | 13,617 | -51.9% | 0.16% | -70.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $71,000 | -56.7% | 7,246 | -47.7% | 0.16% | -69.1% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $64,000 | 0.0% | 2,581 | 0.0% | 0.14% | -28.9% | |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $64,000 | +3.2% | 3,095 | 0.0% | 0.14% | -26.7% | |
| AUQ | AURICO GOLD INC | $63,000 | -4.5% | 17,250 | 0.0% | 0.14% | -31.9% | |
| LQD | ISHARESiboxx inv cp etf | $61,000 | 0.0% | 533 | 0.0% | 0.14% | -28.3% | |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $55,000 | -1.8% | 2,123 | 0.0% | 0.12% | -30.1% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $46,000 | -2.1% | 794 | 0.0% | 0.10% | -30.4% | |
| 3606SC | Buy | COMMONWEALTH REITcv pfd-e 7.25% | $44,000 | +91.3% | 2,000 | +100.0% | 0.10% | +36.1% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $28,000 | -84.9% | 3,722 | -81.1% | 0.06% | -89.2% |
| TINY | HARRIS & HARRIS GROUP INC | $12,000 | 0.0% | 3,955 | 0.0% | 0.03% | -28.9% | |
| RTK | RENTECH INC | $10,000 | -9.1% | 5,792 | 0.0% | 0.02% | -37.1% | |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -1,400 | -100.0% | -0.05% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -800 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -400 | -100.0% | -0.06% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -1,800 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -400 | -100.0% | -0.07% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -1,600 | -100.0% | -0.07% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -800 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -400 | -100.0% | -0.09% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,100 | -100.0% | -0.09% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -1,300 | -100.0% | -0.10% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -800 | -100.0% | -0.13% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -1,500 | -100.0% | -0.15% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -3,100 | -100.0% | -0.16% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -800 | -100.0% | -0.18% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,200 | -100.0% | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -800 | -100.0% | -0.19% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -6,000 | -100.0% | -0.20% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -38,312 | -100.0% | -0.20% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -3,000 | -100.0% | -0.21% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,000 | -100.0% | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,100 | -100.0% | -0.22% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,300 | -100.0% | -0.22% | – |
| BEAM | Exit | BEAM INC | $0 | – | -1,100 | -100.0% | -0.22% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -76,993 | -100.0% | -0.23% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -300 | -100.0% | -0.23% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -61,044 | -100.0% | -0.24% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -18,400 | -100.0% | -0.25% | – |
| EOG | Exit | EOG RES INC | $0 | – | -500 | -100.0% | -0.27% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -800 | -100.0% | -0.27% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,033 | -100.0% | -0.27% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,200 | -100.0% | -0.28% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,200 | -100.0% | -0.30% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -4,000 | -100.0% | -0.30% | – |
| SINA | Exit | SINA CORPord | $0 | – | -1,200 | -100.0% | -0.30% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -7,135 | -100.0% | -0.31% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,294 | -100.0% | -0.38% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -2,560 | -100.0% | -0.39% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -1,600 | -100.0% | -0.40% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -4,805 | -100.0% | -0.40% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -2,870 | -100.0% | -0.43% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -7,226 | -100.0% | -0.45% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -8,000 | -100.0% | -0.45% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -1,000 | -100.0% | -0.45% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -916 | -100.0% | -0.46% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -800 | -100.0% | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -500 | -100.0% | -0.49% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,402 | -100.0% | -0.50% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,875 | -100.0% | -0.53% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -3,200 | -100.0% | -0.54% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -50,000 | -100.0% | -0.54% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,700 | -100.0% | -0.55% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -4,679 | -100.0% | -0.56% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -6,064 | -100.0% | -0.57% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -2,500 | -100.0% | -0.58% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,900 | -100.0% | -0.59% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -200 | -100.0% | -0.63% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -5,241 | -100.0% | -0.65% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,734 | -100.0% | -0.65% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -8,600 | -100.0% | -0.68% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -20,000 | -100.0% | -0.70% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -3,900 | -100.0% | -0.81% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,700 | -100.0% | -0.93% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW | $0 | – | -30,000 | -100.0% | -1.32% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -15,000 | -100.0% | -1.86% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -30,000 | -100.0% | -2.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,500 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
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.