$88.6 Million is the total value of Orinda Asset Management LLC's 109 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 129.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARI | Buy | APOLLO COML REAL EST FIN INC | $9,006,000 | +58.2% | 524,233 | +50.7% | 9.63% | +49.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $7,967,000 | +10.6% | 327,843 | +5.8% | 8.52% | +4.8% |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $3,636,000 | +37.0% | 139,055 | +33.8% | 3.89% | +29.7% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $3,624,000 | – | 200,000 | +100.0% | 3.88% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $3,120,000 | +92.4% | 300,000 | +100.0% | 3.34% | +82.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,095,000 | -3.3% | 326,124 | -5.1% | 3.31% | -8.4% |
| RASF | Buy | RAIT FINANCIAL TRUST | $2,663,000 | +32.8% | 388,126 | +48.4% | 2.85% | +25.7% |
| EQCPRECL | Buy | EQUITY COMWLTHcum pfd e 7.25% | $2,646,000 | +27.8% | 101,515 | +25.0% | 2.83% | +21.0% |
| WSR | Sell | WHITESTONE REIT | $2,628,000 | -3.7% | 165,464 | -8.4% | 2.81% | -8.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,575,000 | +162.2% | 120,700 | +168.2% | 2.75% | +148.2% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $2,290,000 | – | 21,839 | +100.0% | 2.45% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,222,000 | -33.2% | 398,911 | -36.9% | 2.38% | -36.7% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,844,000 | +7.6% | 54,268 | 0.0% | 1.97% | +1.9% | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,659,000 | +12.9% | 110,000 | +10.0% | 1.77% | +6.9% |
| TWO | Sell | TWO HBRS INVT CORP | $1,593,000 | +4.5% | 150,000 | -1.4% | 1.70% | -1.0% |
| ACAS | New | AMERICAN CAP LTD | $1,578,000 | – | 106,650 | +100.0% | 1.69% | – |
| SIR | New | SELECT INCOME REIT | $1,573,000 | – | 62,938 | +100.0% | 1.68% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $1,473,000 | – | 90,247 | +100.0% | 1.58% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,265,000 | -44.5% | 116,945 | -53.3% | 1.35% | -47.4% |
| PCYC | New | PHARMACYCLICS INC | $1,152,000 | – | 4,500 | +100.0% | 1.23% | – |
| VXX | New | BARCLAYS BK PLCs&p500 vix | $1,102,000 | – | 43,000 | +100.0% | 1.18% | – |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $1,081,000 | +60.9% | 81,112 | +49.9% | 1.16% | +52.3% |
| SIAL | New | SIGMA ALDRICH CORP | $1,044,000 | – | 7,551 | +100.0% | 1.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,022,000 | – | 18,650 | +100.0% | 1.09% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,015,000 | -57.1% | 67,500 | -63.6% | 1.08% | -59.4% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $1,000,000 | – | 5,784 | +100.0% | 1.07% | – |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $961,000 | +11.4% | 36,141 | +10.9% | 1.03% | +5.4% |
| PPO | New | POLYPORE INTL INC | $925,000 | – | 15,700 | +100.0% | 0.99% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $859,000 | – | 90,125 | +100.0% | 0.92% | – |
| XLS | New | EXELIS INC | $855,000 | – | 35,100 | +100.0% | 0.91% | – |
| RWM | New | PROSHARES TRshtruss2000 | $851,000 | – | 58,000 | +100.0% | 0.91% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $836,000 | – | 37,000 | +100.0% | 0.89% | – |
| JCAP | New | JERNIGAN CAP INC | $830,000 | – | 40,000 | +100.0% | 0.89% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $802,000 | – | 8,000 | +100.0% | 0.86% | – |
| DAR | New | DARLING INGREDIENTS INC | $798,000 | – | 57,020 | +100.0% | 0.85% | – |
| WHF | New | WHITEHORSE FIN INC | $765,000 | – | 61,607 | +100.0% | 0.82% | – |
| ERA | New | ERA GROUP INC | $755,000 | – | 36,222 | +100.0% | 0.81% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $752,000 | – | 83,000 | +100.0% | 0.80% | – |
| LUK | New | LEUCADIA NATL CORP | $726,000 | – | 32,571 | +100.0% | 0.78% | – |
| FDO | New | FAMILY DLR STORES INC | $713,000 | – | 9,000 | +100.0% | 0.76% | – |
| SH | New | PROSHARES TRshrt s&p500 | $665,000 | – | 31,000 | +100.0% | 0.71% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $652,000 | – | 29,411 | +100.0% | 0.70% | – |
| SKIS | Sell | PEAK RESORTS INC | $647,000 | -26.5% | 105,000 | -4.5% | 0.69% | -30.4% |
| ARUN | New | ARUBA NETWORKS INC | $642,000 | – | 26,200 | +100.0% | 0.69% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $603,000 | – | 24,436 | +100.0% | 0.64% | – |
| NCFT | New | NORCRAFT COS INC | $547,000 | – | 21,400 | +100.0% | 0.58% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $528,000 | – | 20,191 | +100.0% | 0.56% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $522,000 | – | 42,000 | +100.0% | 0.56% | – |
| IRCPRB | INLAND REAL ESTATE CORPredm pfd ser b | $514,000 | -0.4% | 20,000 | 0.0% | 0.55% | -5.7% | |
| KFX | New | KOFAX LTD | $504,000 | – | 46,000 | +100.0% | 0.54% | – |
| CMO | New | CAPSTEAD MTG CORP | $498,000 | – | 42,300 | +100.0% | 0.53% | – |
| UMHPRACL | New | U M H PROPERTIES INCcv red pfd-a | $496,000 | – | 19,136 | +100.0% | 0.53% | – |
| HEDJ | New | WISDOMTREE TRhedged eq | $435,000 | – | 6,572 | +100.0% | 0.46% | – |
| MVNR | New | MAVENIR SYS INC | $423,000 | – | 23,872 | +100.0% | 0.45% | – |
| KBE | Sell | SPDR SERIES TRUSTbk etf | $420,000 | -9.9% | 12,538 | -9.7% | 0.45% | -14.6% |
| XHR | New | XENIA HOTELS & RESORTS INC | $341,000 | – | 15,000 | +100.0% | 0.36% | – |
| A309PS | New | DIRECTV | $340,000 | – | 4,000 | +100.0% | 0.36% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $321,000 | – | 7,000 | +100.0% | 0.34% | – |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $308,000 | -89.9% | 3,500 | -90.9% | 0.33% | -90.4% |
| NVDA | Sell | NVIDIA CORP | $305,000 | -14.6% | 14,587 | -18.0% | 0.33% | -19.1% |
| NYRT | Buy | NEW YORK REIT INC | $299,000 | +48.8% | 28,500 | +50.0% | 0.32% | +41.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $291,000 | +11.1% | 22,012 | +24.3% | 0.31% | +5.1% |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $289,000 | – | 12,100 | +100.0% | 0.31% | – |
| ITIC | New | INVESTORS TITLE CO | $288,000 | – | 3,900 | +100.0% | 0.31% | – |
| XRT | Buy | SPDR SERIES TRUSTretail etf | $254,000 | +36.6% | 2,517 | +29.9% | 0.27% | +29.5% |
| DXGE | New | WISDOMTREE TRhedeq fd | $248,000 | – | 7,932 | +100.0% | 0.26% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $245,000 | – | 10,155 | +100.0% | 0.26% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $227,000 | – | 31,100 | +100.0% | 0.24% | – |
| EPI | Sell | WISDOMTREE TRerngs fd | $195,000 | -21.7% | 8,560 | -24.2% | 0.21% | -26.0% |
| EA | Sell | ELECTRONIC ARTS INC | $168,000 | -12.0% | 2,853 | -29.9% | 0.18% | -16.7% |
| CVS | Sell | CVS HEALTH CORP | $166,000 | -10.8% | 1,612 | -16.6% | 0.18% | -15.7% |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $159,000 | – | 30,000 | +100.0% | 0.17% | – |
| OCN | New | OCWEN FINL CORP | $157,000 | – | 19,000 | +100.0% | 0.17% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $149,000 | -40.2% | 6,957 | -56.2% | 0.16% | -43.4% |
| INDY | Sell | ISHARES50 etf | $147,000 | -41.2% | 4,697 | -43.9% | 0.16% | -44.3% |
| CMI | Sell | CUMMINS INC | $137,000 | -37.7% | 985 | -35.5% | 0.15% | -41.1% |
| DB | New | DEUTSCHE BANK AGnamen akt | $136,000 | – | 3,902 | +100.0% | 0.14% | – |
| PCLN | New | PRICELINE GRP INC | $135,000 | – | 116 | +100.0% | 0.14% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $135,000 | – | 4,000 | +100.0% | 0.14% | – |
| WLK | New | WESTLAKE CHEM CORP | $133,000 | – | 1,852 | +100.0% | 0.14% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $133,000 | – | 5,000 | +100.0% | 0.14% | – |
| WNR | New | WESTERN REFNG INC | $132,000 | – | 2,666 | +100.0% | 0.14% | – |
| RGLD | Sell | ROYAL GOLD INC | $132,000 | -18.5% | 2,084 | -19.5% | 0.14% | -23.0% |
| GLW | Sell | CORNING INC | $128,000 | -31.9% | 5,648 | -31.1% | 0.14% | -35.4% |
| ICON | New | ICONIX BRAND GROUP INC | $128,000 | – | 3,801 | +100.0% | 0.14% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $126,000 | -47.1% | 783 | -51.4% | 0.14% | -49.8% |
| GPS | New | GAP INC DEL | $125,000 | – | 2,885 | +100.0% | 0.13% | – |
| BA | New | BOEING CO | $123,000 | – | 820 | +100.0% | 0.13% | – |
| MOH | New | MOLINA HEALTHCARE INC | $123,000 | – | 1,835 | +100.0% | 0.13% | – |
| KING | New | KING DIGITAL ENTMT PLC | $123,000 | – | 7,650 | +100.0% | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $120,000 | – | 1,227 | +100.0% | 0.13% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $119,000 | +1.7% | 1,183 | +5.4% | 0.13% | -3.8% |
| FL | New | FOOT LOCKER INC | $118,000 | – | 1,880 | +100.0% | 0.13% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $118,000 | -19.2% | 1,533 | -19.9% | 0.13% | -23.6% |
| LULU | New | LULULEMON ATHLETICA INC | $118,000 | – | 1,848 | +100.0% | 0.13% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $116,000 | – | 9,736 | +100.0% | 0.12% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $108,000 | -10.0% | 1,336 | -16.8% | 0.12% | -14.8% |
| AEM | New | AGNICO EAGLE MINES LTD | $105,000 | – | 3,758 | +100.0% | 0.11% | – |
| MMM | Sell | 3M CO | $105,000 | -42.0% | 634 | -42.6% | 0.11% | -45.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $103,000 | -53.4% | 721 | -58.4% | 0.11% | -56.0% |
| NEM | New | NEWMONT MINING CORP | $99,000 | – | 4,577 | +100.0% | 0.11% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $93,000 | -89.9% | 3,500 | -87.9% | 0.10% | -90.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $93,000 | -59.7% | 687 | -59.1% | 0.10% | -62.1% |
| ZUMZ | New | ZUMIEZ INC | $92,000 | – | 2,277 | +100.0% | 0.10% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $92,000 | – | 1,398 | +100.0% | 0.10% | – |
| LOCK | New | LIFELOCK INC | $90,000 | – | 6,371 | +100.0% | 0.10% | – |
| LEN | New | LENNAR CORPcl a | $89,000 | – | 1,717 | +100.0% | 0.10% | – |
| DDS | New | DILLARDS INCcl a | $88,000 | – | 642 | +100.0% | 0.09% | – |
| LOGM | New | LOGMEIN INC | $86,000 | – | 1,537 | +100.0% | 0.09% | – |
| BBCN | New | BBCN BANCORP INC | $86,000 | – | 5,936 | +100.0% | 0.09% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $86,000 | – | 4,816 | +100.0% | 0.09% | – |
| LCI | New | LANNET INC | $85,000 | – | 1,252 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $85,000 | – | 1,223 | +100.0% | 0.09% | – |
| AAPL | Sell | APPLE INC | $84,000 | -51.7% | 673 | -57.2% | 0.09% | -54.1% |
| FFIV | Sell | F5 NETWORKS INC | $84,000 | -55.6% | 730 | -49.5% | 0.09% | -57.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $83,000 | -60.1% | 1,015 | -61.6% | 0.09% | -62.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $82,000 | – | 1,315 | +100.0% | 0.09% | – |
| CSCO | Sell | CISCO SYS INC | $82,000 | -45.3% | 2,995 | -44.4% | 0.09% | -47.9% |
| MSFT | Sell | MICROSOFT CORP | $81,000 | -48.7% | 1,992 | -41.5% | 0.09% | -51.1% |
| CBOE | New | CBOE HLDGS INC | $74,000 | – | 1,295 | +100.0% | 0.08% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $69,000 | – | 1,264 | +100.0% | 0.07% | – |
| STAR | New | ISTAR FINL INC | $65,000 | – | 5,000 | +100.0% | 0.07% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $64,000 | – | 1,048 | +100.0% | 0.07% | – |
| ICLR | New | ICON PLC | $63,000 | – | 892 | +100.0% | 0.07% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $63,000 | – | 10,500 | +100.0% | 0.07% | – |
| NG | Sell | NOVAGOLD RES INC | $55,000 | -19.1% | 18,537 | -19.2% | 0.06% | -23.4% |
| RBYCF | New | RUBICON MINERALS CORP | $23,000 | – | 23,693 | +100.0% | 0.02% | – |
| TAHO | TAHOE RES INC | $19,000 | -20.8% | 1,762 | 0.0% | 0.02% | -25.9% | |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -513 | -100.0% | -0.02% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -18,116 | -100.0% | -0.03% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -2,653 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -1,581 | -100.0% | -0.09% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -21,325 | -100.0% | -0.10% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -8,170 | -100.0% | -0.11% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -2,652 | -100.0% | -0.11% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -1,300 | -100.0% | -0.11% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -9,500 | -100.0% | -0.12% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,319 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,373 | -100.0% | -0.15% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -2,642 | -100.0% | -0.15% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3,938 | -100.0% | -0.15% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -11,349 | -100.0% | -0.15% | – |
| BCR | Exit | BARD C R INC | $0 | – | -828 | -100.0% | -0.16% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,318 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,630 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,124 | -100.0% | -0.16% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -7,172 | -100.0% | -0.16% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -9,759 | -100.0% | -0.17% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,909 | -100.0% | -0.17% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -9,296 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,134 | -100.0% | -0.18% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -3,310 | -100.0% | -0.18% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -32,700 | -100.0% | -0.19% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,815 | -100.0% | -0.20% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,822 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,941 | -100.0% | -0.21% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,293 | -100.0% | -0.21% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,697 | -100.0% | -0.21% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,262 | -100.0% | -0.22% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -7,852 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,804 | -100.0% | -0.24% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,113 | -100.0% | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,863 | -100.0% | -0.27% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -15,000 | -100.0% | -0.32% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,487 | -100.0% | -0.36% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -17,500 | -100.0% | -0.37% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -13,500 | -100.0% | -0.38% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -20,000 | -100.0% | -0.38% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -19,400 | -100.0% | -0.39% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -35,000 | -100.0% | -0.46% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -15,000 | -100.0% | -0.52% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -60,000 | -100.0% | -0.52% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -90,000 | -100.0% | -0.53% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -56,695 | -100.0% | -0.55% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -6,100 | -100.0% | -0.69% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -171,159 | -100.0% | -0.71% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -40,000 | -100.0% | -0.83% | – |
| CVD | Exit | COVANCE INC | $0 | – | -9,000 | -100.0% | -1.06% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -31,000 | -100.0% | -1.09% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -9,700 | -100.0% | -1.12% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -14,400 | -100.0% | -1.13% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -17,000 | -100.0% | -1.14% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -67,361 | -100.0% | -1.18% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -142,752 | -100.0% | -1.18% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -150,000 | -100.0% | -1.35% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -17,500 | -100.0% | -1.56% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -40,000 | -100.0% | -3.47% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -89,000 | -100.0% | -12.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.