$46.7 Million is the total value of Orinda Asset Management LLC's 109 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWY | Buy | SAFEWAY INC | $3,694,000 | +41.7% | 100,000 | +25.0% | 7.91% | +35.7% |
| A309PS | DIRECTV | $2,491,000 | +10.6% | 32,600 | 0.0% | 5.34% | +5.9% | |
| URE | Buy | PROSHARES TR ULT R/EST NEWult r/est new | $2,189,000 | +99.7% | 27,600 | +70.9% | 4.69% | +91.2% |
| CVS | CVS CAREMARK CORPORATION | $1,842,000 | +4.6% | 24,600 | 0.0% | 3.95% | +0.1% | |
| WSR | Buy | WHITESTONE REIT | $1,737,000 | +163.2% | 120,297 | +143.6% | 3.72% | +151.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC C | $1,638,000 | +93.8% | 98,500 | +89.4% | 3.51% | +85.5% |
| XYL | XYLEM INC | $1,613,000 | +5.2% | 44,300 | 0.0% | 3.46% | +0.7% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,567,000 | +18.1% | 175,876 | +10.5% | 3.36% | +13.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,207,000 | -42.4% | 149,933 | -42.5% | 2.59% | -44.9% |
| AAP | ADVANCE AUTO PARTS INC | $1,139,000 | +14.4% | 9,000 | 0.0% | 2.44% | +9.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,125,000 | +5.4% | 9,000 | 0.0% | 2.41% | +0.9% | |
| ATAX | New | AMERICA FIRST MULTIFAMILY INVben unit ctf | $1,055,000 | – | 174,631 | +100.0% | 2.26% | – |
| GM | New | GENERAL MTRS CO | $1,033,000 | – | 30,000 | +100.0% | 2.21% | – |
| CEF | Sell | CENTRAL FD CDA LTD CL Acl a | $1,002,000 | -23.3% | 72,837 | -26.1% | 2.15% | -26.6% |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $995,000 | +51.0% | 36,985 | +48.9% | 2.13% | +44.5% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $963,000 | -46.0% | 31,373 | -51.2% | 2.06% | -48.3% |
| TGT | New | TARGET CORP | $817,000 | – | 13,500 | +100.0% | 1.75% | – |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $802,000 | +44.8% | 32,265 | +41.3% | 1.72% | +38.5% |
| CROX | New | CROCS INC | $780,000 | – | 50,000 | +100.0% | 1.67% | – |
| ZQKSQ | New | QUIKSILVER INC | $751,000 | – | 100,000 | +100.0% | 1.61% | – |
| RSO | Sell | RESOURCE CAP CORP | $678,000 | -39.1% | 121,700 | -35.2% | 1.45% | -41.7% |
| TCOPRK | New | TAUBMAN CTRS INCpfd ser k | $674,000 | – | 29,375 | +100.0% | 1.44% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP C | $645,000 | +45.3% | 30,000 | +30.4% | 1.38% | +39.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLAD TSunit | $607,000 | +14.5% | 63,121 | +3.4% | 1.30% | +9.6% |
| VRSN | New | VERISIGN INC | $539,000 | – | 10,000 | +100.0% | 1.16% | – |
| OC | OWENS CORNING NEW | $492,000 | +6.0% | 11,400 | 0.0% | 1.05% | +1.4% | |
| STWD | New | STARWOOD PPTY TR INC | $472,000 | – | 20,000 | +100.0% | 1.01% | – |
| FDO | FAMILY DLR STORES INC | $452,000 | -10.8% | 7,800 | 0.0% | 0.97% | -14.7% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC C | $433,000 | – | 26,298 | +100.0% | 0.93% | – |
| DMND | Sell | DIAMOND FOODS INC | $349,000 | -32.5% | 10,000 | -50.0% | 0.75% | -35.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $325,000 | +144.4% | 10,003 | +170.9% | 0.70% | +133.6% |
| QCOM | Sell | QUALCOMM INC | $320,000 | -28.4% | 4,056 | -32.7% | 0.69% | -31.5% |
| ABR | Sell | ARBOR RLTY TR INC | $302,000 | -58.2% | 43,674 | -59.8% | 0.65% | -60.0% |
| VIXY | New | PROSHARES TR II VIX STRMFUT ETetf | $281,000 | – | 10,000 | +100.0% | 0.60% | – |
| TRN | Sell | TRINITY INDS INC | $255,000 | +5.8% | 3,542 | -19.9% | 0.55% | +1.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNIunit | $244,000 | +18.4% | 22,899 | +10.6% | 0.52% | +13.4% |
| GLOG | Sell | GASLOG LTD | $242,000 | +1.3% | 10,384 | -25.6% | 0.52% | -3.2% |
| 4305PS | Sell | ALCATEL-LUCENTadr | $240,000 | -24.3% | 61,585 | -14.5% | 0.51% | -27.6% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR Utr unit | $237,000 | +19.7% | 30,214 | +15.5% | 0.51% | +14.7% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA | $236,000 | – | 12,150 | +100.0% | 0.51% | – |
| LEN | Sell | LENNAR CORPcl a | $229,000 | -9.8% | 5,786 | -9.9% | 0.49% | -13.7% |
| ORCL | New | ORACLE CORP | $224,000 | – | 5,469 | +100.0% | 0.48% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $222,000 | +1.4% | 5,319 | -11.9% | 0.48% | -2.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $214,000 | +56.2% | 2,464 | +39.2% | 0.46% | +49.2% |
| GG | GOLDCORP INC NEW | $208,000 | +13.0% | 8,512 | 0.0% | 0.45% | +8.3% | |
| HAFC | New | HANMI FINL CORP | $207,000 | – | 8,890 | +100.0% | 0.44% | – |
| SLW | SILVER WHEATON CORP | $203,000 | +12.2% | 8,963 | 0.0% | 0.44% | +7.4% | |
| M | MACYS INC | $201,000 | +11.0% | 3,390 | 0.0% | 0.43% | +6.4% | |
| BIIB | Sell | BIOGEN IDEC INC | $200,000 | -21.6% | 654 | -28.4% | 0.43% | -25.0% |
| WMB | WILLIAMS COS INC DEL | $199,000 | +4.7% | 4,915 | 0.0% | 0.43% | +0.2% | |
| HAL | New | HALLIBURTON CO | $199,000 | – | 3,375 | +100.0% | 0.43% | – |
| SWC | STILLWATER MNG CO | $199,000 | +19.9% | 13,438 | 0.0% | 0.43% | +14.5% | |
| RGLD | Sell | ROYAL GOLD INC | $197,000 | +20.1% | 3,151 | -11.6% | 0.42% | +15.0% |
| CGEN | Sell | COMPUGEN LTDord | $197,000 | +9.4% | 18,791 | -6.7% | 0.42% | +4.7% |
| SLB | SCHLUMBERGER LTD | $196,000 | +8.3% | 2,009 | 0.0% | 0.42% | +3.7% | |
| DHI | D R HORTON INC | $194,000 | -3.0% | 8,948 | 0.0% | 0.42% | -7.1% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $193,000 | -3.5% | 1,546 | -8.8% | 0.41% | -7.8% |
| MSFT | MICROSOFT CORP | $190,000 | +9.8% | 4,629 | 0.0% | 0.41% | +5.2% | |
| SIAL | SIGMA ALDRICH CORP | $186,000 | -1.1% | 1,995 | 0.0% | 0.40% | -5.5% | |
| AUY | YAMANA GOLD INC | $185,000 | +2.2% | 21,017 | 0.0% | 0.40% | -2.2% | |
| FNV | Sell | FRANCO NEVADA CORP | $183,000 | +9.6% | 3,994 | -2.8% | 0.39% | +4.8% |
| TWC | TIME WARNER CABLE INC | $181,000 | +1.7% | 1,316 | 0.0% | 0.39% | -2.5% | |
| CMCSA | COMCAST CORP NEWcl a | $175,000 | -3.8% | 3,498 | 0.0% | 0.38% | -7.9% | |
| CE | CELANESE CORP DEL | $174,000 | +0.6% | 3,132 | 0.0% | 0.37% | -3.6% | |
| PHM | Sell | PULTE GROUP INC | $173,000 | -17.6% | 8,993 | -12.9% | 0.37% | -21.1% |
| BHI | New | BAKER HUGHES INC | $172,000 | – | 2,646 | +100.0% | 0.37% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $171,000 | -46.2% | 3,958 | -50.5% | 0.37% | -48.6% |
| FITB | FIFTH THIRD BANCORP | $171,000 | +8.9% | 7,442 | 0.0% | 0.37% | +4.3% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $168,000 | -13.0% | 2,501 | -16.5% | 0.36% | -16.7% |
| SPF | Sell | STANDARD PAC CORP NEW | $168,000 | -23.6% | 20,170 | -16.9% | 0.36% | -26.8% |
| TRP | TRANSCANADA CORP | $167,000 | -0.6% | 3,679 | 0.0% | 0.36% | -4.8% | |
| GOOGL | Sell | GOOGLE INCcl a | $164,000 | -14.6% | 147 | -14.0% | 0.35% | -18.4% |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP C | $162,000 | -32.8% | 7,530 | -75.1% | 0.35% | -35.6% |
| SE | Buy | SPECTRA ENERGY CORP | $161,000 | +19.3% | 4,352 | +14.7% | 0.34% | +14.2% |
| VLO | VALERO ENERGY CORP NEW | $159,000 | +5.3% | 2,987 | 0.0% | 0.34% | +0.9% | |
| WAB | Sell | WABTEC CORP | $157,000 | -9.8% | 2,031 | -13.2% | 0.34% | -13.8% |
| CMA | New | COMERICA INC | $154,000 | – | 2,974 | +100.0% | 0.33% | – |
| KEY | New | KEYCORP NEW | $153,000 | – | 10,738 | +100.0% | 0.33% | – |
| DFS | Sell | DISCOVER FINL SVCS | $152,000 | -15.1% | 2,606 | -18.6% | 0.33% | -18.7% |
| RYL | RYLAND GROUP INC | $152,000 | -8.4% | 3,813 | 0.0% | 0.33% | -12.4% | |
| SU | New | SUNCOR ENERGY INC NEW | $152,000 | – | 4,356 | +100.0% | 0.33% | – |
| WY | Sell | WEYERHAEUSER CO | $149,000 | -24.0% | 5,071 | -18.2% | 0.32% | -27.3% |
| GBCI | New | GLACIER BANCORP INC NEW | $149,000 | – | 5,117 | +100.0% | 0.32% | – |
| PSX | PHILLIPS 66 | $147,000 | 0.0% | 1,910 | 0.0% | 0.32% | -4.3% | |
| F102PS | BABCOCK & WILCOX CO NEW | $147,000 | -2.6% | 4,425 | 0.0% | 0.32% | -6.8% | |
| AEM | AGNICO EAGLE MINES LTD | $142,000 | +14.5% | 4,688 | 0.0% | 0.30% | +9.4% | |
| NG | New | NOVAGOLD RES INC | $142,000 | – | 39,244 | +100.0% | 0.30% | – |
| MPC | MARATHON PETE CORP | $140,000 | -4.8% | 1,603 | 0.0% | 0.30% | -8.8% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $137,000 | – | 1,757 | +100.0% | 0.29% | – |
| SPLV | POWERSHARES ETF TR II S&P500 Ls&p500 low vol | $137,000 | +2.2% | 4,039 | 0.0% | 0.29% | -2.3% | |
| NGD | Buy | NEW GOLD INC CDA | $135,000 | +90.1% | 27,632 | +102.9% | 0.29% | +81.8% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $133,000 | +43.0% | 23,850 | +45.5% | 0.28% | +37.0% |
| AUQ | Buy | AURICO GOLD INC | $109,000 | +73.0% | 25,170 | +45.9% | 0.23% | +66.0% |
| V107SC | New | WELLPOINT INC | $102,000 | – | 1,025 | +100.0% | 0.22% | – |
| BOND | PIMCO ETF TR TOTL RETN ETFetf | $95,000 | +2.2% | 892 | 0.0% | 0.20% | -1.9% | |
| PVG | Sell | PRETIUM RES INC | $90,000 | 0.0% | 15,594 | -10.2% | 0.19% | -4.0% |
| FLOT | ISHARES TR FLTG RATE BD ETFetf | $81,000 | 0.0% | 1,591 | 0.0% | 0.17% | -3.9% | |
| MTH | Sell | MERITAGE HOMES CORP | $80,000 | -27.3% | 1,906 | -17.1% | 0.17% | -30.5% |
| MBB | ISHARES MBS ETFetf | $78,000 | +1.3% | 735 | 0.0% | 0.17% | -2.9% | |
| PCY | POWERSHARES GLOBAL ETF TRUST Ssovereign debt | $74,000 | +2.8% | 2,651 | 0.0% | 0.16% | -1.2% | |
| AG | FIRST MAJESTIC SILVER CORP | $70,000 | -1.4% | 7,246 | 0.0% | 0.15% | -5.7% | |
| PBP | POWERSHARES GLOBAL ETF FD S&Ps&p 500 buywrt | $65,000 | +1.6% | 3,095 | 0.0% | 0.14% | -2.8% | |
| BKLN | POWERSHARES ETF TRUST II SENIOsenior ln port | $64,000 | 0.0% | 2,581 | 0.0% | 0.14% | -4.2% | |
| LQD | ISHARES IBOXX INV CP ETFetf | $62,000 | +1.6% | 533 | 0.0% | 0.13% | -2.9% | |
| GCC | GREENHAVEN CONT CMDTY INDEX FDunit ben int | $60,000 | +9.1% | 2,123 | 0.0% | 0.13% | +4.9% | |
| WIP | SPDR SERIES TRUST DB INT GVT Eetf | $48,000 | +4.3% | 794 | 0.0% | 0.10% | 0.0% | |
| SIR | New | SELECT INCOME REIT | $30,000 | – | 1,000 | +100.0% | 0.06% | – |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $24,000 | -70.0% | 920 | -71.2% | 0.05% | -71.5% |
| TINY | HARRIS & HARRIS GROUP INC | $14,000 | +16.7% | 3,955 | 0.0% | 0.03% | +11.1% | |
| RTK | Exit | RENTECH INC | $0 | – | -5,792 | -100.0% | -0.02% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -3,722 | -100.0% | -0.06% | – |
| 3606SC | Exit | COMMONWEALTH REITcv pfd-e 7.25% | $0 | – | -2,000 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -4,702 | -100.0% | -0.18% | – |
| CHL | Exit | CHINA MOBILE LIMITEDadr | $0 | – | -1,606 | -100.0% | -0.19% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -5,223 | -100.0% | -0.19% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -12,217 | -100.0% | -0.20% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,695 | -100.0% | -0.31% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -25,000 | -100.0% | -0.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,861 | -100.0% | -0.35% | – |
| FEIC | Exit | FEI CO | $0 | – | -1,762 | -100.0% | -0.35% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -6,849 | -100.0% | -0.35% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -55,796 | -100.0% | -0.38% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,532 | -100.0% | -0.40% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -3,998 | -100.0% | -0.42% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -18,040 | -100.0% | -0.44% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -56,672 | -100.0% | -0.45% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,188 | -100.0% | -0.47% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,554 | -100.0% | -0.48% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -24,700 | -100.0% | -0.52% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -10,000 | -100.0% | -0.54% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -16,500 | -100.0% | -0.55% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -49,782 | -100.0% | -0.77% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -30,000 | -100.0% | -0.97% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -21,337 | -100.0% | -0.99% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -150,000 | -100.0% | -1.12% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -186,000 | -100.0% | -1.29% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -90,000 | -100.0% | -1.42% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -10,000 | -100.0% | -1.63% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -19,300 | -100.0% | -1.64% | – |
| UMHPRACL | Exit | U M H PROPERTIES INCcv red pfd-a | $0 | – | -29,136 | -100.0% | -1.64% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -14,300 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.