$88.6 Million is the total value of Orinda Asset Management LLC's 109 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXP | New | BOSTON PROPERTIES INC | $11,453,000 | – | 89,000 | +100.0% | 12.93% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $7,201,000 | +46.0% | 309,843 | +37.9% | 8.13% | -0.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,691,000 | +51.3% | 347,890 | +45.3% | 6.42% | +3.3% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,326,000 | +213.2% | 632,399 | +256.0% | 3.76% | +114.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $3,199,000 | +28.7% | 343,595 | +33.8% | 3.61% | -12.1% |
| IYR | New | ISHARES TRu.s. real es etf | $3,074,000 | – | 40,000 | +100.0% | 3.47% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $3,044,000 | – | 38,600 | +100.0% | 3.44% | – |
| WSR | Sell | WHITESTONE REIT | $2,730,000 | +6.6% | 180,678 | -1.6% | 3.08% | -27.1% |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $2,654,000 | +42.2% | 103,947 | +43.8% | 3.00% | -2.8% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,365,000 | – | 185,191 | +100.0% | 2.67% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $2,279,000 | +79.3% | 250,414 | +63.9% | 2.57% | +22.5% |
| EQCPRECL | EQUITY COMWLTHcum pfd e 7.25% | $2,071,000 | -0.9% | 81,225 | 0.0% | 2.34% | -32.3% | |
| RASF | Buy | RAIT FINANCIAL TRUST | $2,006,000 | +90.7% | 261,565 | +84.8% | 2.26% | +30.3% |
| EPRPRE | Buy | EPR PPTYSpfd 9% sr e | $1,714,000 | +77.6% | 54,268 | +73.0% | 1.94% | +21.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,622,000 | -33.4% | 150,000 | -34.2% | 1.83% | -54.5% |
| TWO | New | TWO HBRS INVT CORP | $1,524,000 | – | 152,131 | +100.0% | 1.72% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $1,470,000 | – | 100,000 | +100.0% | 1.66% | – |
| ROC | New | ROCKWOOD HLDGS INC | $1,379,000 | – | 17,500 | +100.0% | 1.56% | – |
| MFA | New | MFA FINL INC | $1,199,000 | – | 150,000 | +100.0% | 1.35% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $1,044,000 | +7.3% | 142,752 | -6.1% | 1.18% | -26.7% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,041,000 | – | 67,361 | +100.0% | 1.18% | – |
| CFN | New | CAREFUSION CORP | $1,009,000 | – | 17,000 | +100.0% | 1.14% | – |
| PL | New | PROTECTIVE LIFE CORP | $1,003,000 | – | 14,400 | +100.0% | 1.13% | – |
| F113PS | New | COVIDIEN PLC | $992,000 | – | 9,700 | +100.0% | 1.12% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $982,000 | +477.6% | 45,000 | +462.5% | 1.11% | +294.7% |
| ATLS | New | ATLAS ENERGY LP | $966,000 | – | 31,000 | +100.0% | 1.09% | – |
| CVD | New | COVANCE INC | $935,000 | – | 9,000 | +100.0% | 1.06% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $920,000 | -30.2% | 29,000 | -5.8% | 1.04% | -52.3% |
| SKIS | New | PEAK RESORTS INC | $880,000 | – | 110,000 | +100.0% | 0.99% | – |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $863,000 | +3.7% | 32,576 | +6.2% | 0.97% | -29.2% |
| HTS | Buy | HATTERAS FINL CORP | $737,000 | +89.9% | 40,000 | +85.4% | 0.83% | +29.8% |
| BRG | New | BLUEROCK RESIDENT GR REIT INcl a | $672,000 | – | 54,100 | +100.0% | 0.76% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $630,000 | -50.6% | 171,159 | -48.3% | 0.71% | -66.3% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $614,000 | – | 6,100 | +100.0% | 0.69% | – |
| IRCPRB | New | INLAND REAL ESTATE CORPredm pfd ser b added | $516,000 | – | 20,000 | +100.0% | 0.58% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $490,000 | +10.6% | 56,695 | +13.3% | 0.55% | -24.5% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $473,000 | – | 90,000 | +100.0% | 0.53% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $466,000 | +87.9% | 13,882 | +78.7% | 0.53% | +28.3% |
| NYMT | New | NEW YORK MTG TR INC | $463,000 | – | 60,000 | +100.0% | 0.52% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $456,000 | – | 15,000 | +100.0% | 0.52% | – |
| REM | New | ISHARESmrg rl es cp etf | $410,000 | – | 35,000 | +100.0% | 0.46% | – |
| NVDA | Buy | NVIDIA CORP | $357,000 | +47.5% | 17,786 | +35.6% | 0.40% | +0.8% |
| 5100PS | New | VOLCANO CORPORATION | $347,000 | – | 19,400 | +100.0% | 0.39% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $339,000 | – | 20,000 | +100.0% | 0.38% | – |
| SAPE | New | SAPIENT CORP | $336,000 | – | 13,500 | +100.0% | 0.38% | – |
| MITT | Sell | AG MTG INVT TR INC | $325,000 | -23.9% | 17,500 | -27.1% | 0.37% | -48.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $319,000 | – | 6,487 | +100.0% | 0.36% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $283,000 | – | 15,000 | +100.0% | 0.32% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $262,000 | -23.2% | 17,707 | +14.9% | 0.30% | -47.5% |
| INDY | Sell | ISHARESindia 50 etf | $250,000 | -2.0% | 8,376 | -2.6% | 0.28% | -33.0% |
| WETF | New | WISDOMTREE INVTS INC | $249,000 | – | 15,896 | +100.0% | 0.28% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $249,000 | -0.4% | 11,295 | -1.1% | 0.28% | -32.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $239,000 | +106.0% | 11,863 | +112.7% | 0.27% | +40.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $238,000 | +76.3% | 1,612 | +56.8% | 0.27% | +20.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $231,000 | +81.9% | 1,680 | +68.2% | 0.26% | +24.3% |
| MGA | New | MAGNA INTL INC | $230,000 | – | 2,113 | +100.0% | 0.26% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $221,000 | – | 1,734 | +100.0% | 0.25% | – |
| CMI | New | CUMMINS INC | $220,000 | – | 1,528 | +100.0% | 0.25% | – |
| ORCL | Sell | ORACLE CORP | $216,000 | +14.3% | 4,804 | -2.8% | 0.24% | -21.8% |
| TASR | New | TASER INTL INC | $208,000 | – | 7,852 | +100.0% | 0.24% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $208,000 | +24.6% | 2,642 | +9.7% | 0.24% | -14.9% |
| NYRT | New | NEW YORK REIT INC | $201,000 | – | 19,000 | +100.0% | 0.23% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $192,000 | – | 2,262 | +100.0% | 0.22% | – |
| EA | New | ELECTRONIC ARTS INC | $191,000 | – | 4,071 | +100.0% | 0.22% | – |
| FFIV | F5 NETWORKS INC | $189,000 | +9.9% | 1,446 | 0.0% | 0.21% | -25.0% | |
| GLW | Sell | CORNING INC | $188,000 | +3.9% | 8,196 | -12.3% | 0.21% | -29.1% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $186,000 | – | 1,938 | +100.0% | 0.21% | – |
| CVS | Sell | CVS HEALTH CORP | $186,000 | -90.5% | 1,933 | -92.1% | 0.21% | -93.5% |
| RTN | Buy | RAYTHEON CO | $184,000 | +31.4% | 1,697 | +23.1% | 0.21% | -10.0% |
| BAC | Buy | BANK AMER CORP | $184,000 | +7.6% | 10,293 | +2.7% | 0.21% | -26.5% |
| DIS | New | DISNEY WALT CO | $183,000 | – | 1,941 | +100.0% | 0.21% | – |
| MMM | New | 3M CO | $181,000 | – | 1,104 | +100.0% | 0.20% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $180,000 | -2.7% | 2,822 | -8.9% | 0.20% | -33.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $177,000 | -5.9% | 2,815 | -10.3% | 0.20% | -35.7% |
| AAPL | New | APPLE INC | $174,000 | – | 1,573 | +100.0% | 0.20% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $172,000 | – | 5,000 | +100.0% | 0.19% | – |
| RSO | Buy | RESOURCE CAP CORP | $165,000 | +35.2% | 32,700 | +30.8% | 0.19% | -7.9% |
| FNV | Buy | FRANCO NEVADA CORP | $163,000 | +15.6% | 3,310 | +14.4% | 0.18% | -21.0% |
| RGLD | Buy | ROYAL GOLD INC | $162,000 | -0.6% | 2,588 | +3.1% | 0.18% | -32.0% |
| MSFT | Sell | MICROSOFT CORP | $158,000 | -10.7% | 3,403 | -11.0% | 0.18% | -39.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $155,000 | +9.9% | 2,134 | -12.4% | 0.18% | -24.9% |
| RFMD | New | RF MICRODEVICES INC | $154,000 | – | 9,296 | +100.0% | 0.17% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $152,000 | +19.7% | 1,909 | +62.7% | 0.17% | -18.1% |
| CSCO | CISCO SYS INC | $150,000 | +10.3% | 5,389 | 0.0% | 0.17% | -24.9% | |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $148,000 | +3.5% | 9,759 | +44.5% | 0.17% | -29.2% |
| SLW | New | SILVER WHEATON CORP | $146,000 | – | 7,172 | +100.0% | 0.16% | – |
| BBBY | New | BED BATH & BEYOND INC | $146,000 | – | 1,915 | +100.0% | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $144,000 | – | 4,124 | +100.0% | 0.16% | – |
| MS | New | MORGAN STANLEY | $141,000 | – | 3,630 | +100.0% | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $140,000 | – | 1,318 | +100.0% | 0.16% | – |
| BCR | BARD C R INC | $138,000 | +16.9% | 828 | 0.0% | 0.16% | -20.0% | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $134,000 | – | 11,349 | +100.0% | 0.15% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $133,000 | – | 3,938 | +100.0% | 0.15% | – |
| NKE | New | NIKE INCcl b | $132,000 | – | 1,373 | +100.0% | 0.15% | – |
| SWI | New | SOLARWINDS INC | $132,000 | – | 2,642 | +100.0% | 0.15% | – |
| UGI | Sell | UGI CORP NEW | $126,000 | -3.8% | 3,319 | -13.6% | 0.14% | -34.3% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $120,000 | – | 1,606 | +100.0% | 0.14% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $117,000 | -15.8% | 1,122 | -13.8% | 0.13% | -42.6% |
| ACRE | New | ARES COML REAL ESTATE CORP | $109,000 | – | 9,500 | +100.0% | 0.12% | – |
| HCN | Sell | HEALTH CARE REIT INC | $98,000 | -86.0% | 1,300 | -88.4% | 0.11% | -90.4% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $95,000 | – | 2,652 | +100.0% | 0.11% | – |
| IBN | Buy | ICICI BK LTDadr | $94,000 | +17.5% | 8,170 | +400.0% | 0.11% | -19.7% |
| NGD | Buy | NEW GOLD INC CDA | $92,000 | -9.8% | 21,325 | +5.9% | 0.10% | -38.5% |
| HDB | Sell | HDFC BANK LTD | $80,000 | -12.1% | 1,581 | -19.2% | 0.09% | -40.0% |
| NG | New | NOVAGOLD RES INC | $68,000 | – | 22,940 | +100.0% | 0.08% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $58,000 | – | 2,653 | +100.0% | 0.06% | – |
| TAHO | New | TAHOE RES INC | $24,000 | – | 1,762 | +100.0% | 0.03% | – |
| SVLC | New | SILVERCREST MINES INC | $23,000 | – | 18,116 | +100.0% | 0.03% | – |
| DMND | New | DIAMOND FOODS INC | $14,000 | – | 513 | +100.0% | 0.02% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -794 | -100.0% | -0.08% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -2,123 | -100.0% | -0.09% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -20,528 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -533 | -100.0% | -0.10% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -2,581 | -100.0% | -0.10% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -3,095 | -100.0% | -0.11% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -2,651 | -100.0% | -0.12% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -735 | -100.0% | -0.13% | – |
| FLOT | Exit | FLTG RATE BD ETFishares tr | $0 | – | -1,591 | -100.0% | -0.13% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -892 | -100.0% | -0.16% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -2,620 | -100.0% | -0.17% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -4,532 | -100.0% | -0.17% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -3,953 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,459 | -100.0% | -0.19% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -5,287 | -100.0% | -0.20% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,426 | -100.0% | -0.20% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -5,584 | -100.0% | -0.20% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3,023 | -100.0% | -0.21% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -6,249 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -702 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,333 | -100.0% | -0.21% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,534 | -100.0% | -0.21% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,229 | -100.0% | -0.22% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,138 | -100.0% | -0.23% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -4,039 | -100.0% | -0.23% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -440 | -100.0% | -0.24% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,323 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,430 | -100.0% | -0.25% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,538 | -100.0% | -0.27% | – |
| CE | Exit | CELANESE CORP | $0 | – | -2,790 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,279 | -100.0% | -0.28% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,604 | -100.0% | -0.30% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4,596 | -100.0% | -0.30% | – |
| VXX | Exit | BARCLAYS BK PLC IPATH S&P500 VIXipath s&p500 vix | $0 | – | -6,000 | -100.0% | -0.31% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -17,634 | -100.0% | -0.36% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,651 | -100.0% | -0.37% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -5,443 | -100.0% | -0.40% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -35,610 | -100.0% | -0.40% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -6,578 | -100.0% | -0.41% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -15,000 | -100.0% | -0.52% | – |
| COH | Exit | COACH INC | $0 | – | -10,000 | -100.0% | -0.59% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -18,000 | -100.0% | -0.66% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -44,196 | -100.0% | -0.73% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -20,000 | -100.0% | -0.80% | – |
| CROX | Exit | CROCS INC | $0 | – | -50,000 | -100.0% | -1.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,000 | -100.0% | -1.58% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,000 | -100.0% | -1.94% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCdel cl b new | $0 | – | -9,000 | -100.0% | -2.05% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -130,000 | -100.0% | -2.59% | – |
| XYL | Exit | XYLEM INC | $0 | – | -44,300 | -100.0% | -2.60% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -100,000 | -100.0% | -2.67% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -291,300 | -100.0% | -2.81% | – |
| VTR | Exit | VENTAS INC | $0 | – | -35,000 | -100.0% | -3.58% | – |
| A309PS | Exit | DIRECTV | $0 | – | -32,600 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
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.