Orinda Asset Management as of Dec. 31, 2013
Portfolio Holdings for Orinda Asset Management
Orinda Asset Management holds 118 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safeway | 5.8 | $2.6M | 80k | 32.58 | |
| Directv | 5.0 | $2.3M | 33k | 69.08 | |
| Preferred Apartment Communitie | 4.7 | $2.1M | 261k | 8.04 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 4.0 | $1.8M | 64k | 27.75 | |
| CVS Caremark Corporation (CVS) | 3.9 | $1.8M | 25k | 71.59 | |
| Xylem (XYL) | 3.4 | $1.5M | 44k | 34.60 | |
| Independence Realty Trust In (IRT) | 3.0 | $1.3M | 159k | 8.34 | |
| Central Fd Cda Ltd cl a | 2.9 | $1.3M | 99k | 13.25 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.5 | $1.1M | 14k | 79.23 | |
| Resource Capital | 2.5 | $1.1M | 188k | 5.93 | |
| ProShares Ultra Real Estate (URE) | 2.5 | $1.1M | 16k | 67.86 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $1.1M | 9.0k | 118.56 | |
| Advance Auto Parts (AAP) | 2.2 | $996k | 9.0k | 110.67 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.9 | $845k | 52k | 16.25 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 1.6 | $731k | 19k | 37.88 | |
| Umh Mobile Homes 8.25% Pfd A p | 1.6 | $733k | 29k | 25.16 | |
| Direxion Shs Etf Tr Daily 20+ | 1.6 | $728k | 10k | 72.80 | |
| Arbor Realty Trust (ABR) | 1.6 | $723k | 109k | 6.66 | |
| Whitestone REIT (WSR) | 1.5 | $660k | 49k | 13.37 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 1.5 | $659k | 25k | 26.53 | |
| MFA Mortgage Investments | 1.4 | $635k | 90k | 7.06 | |
| Chimera Investment Corporation | 1.3 | $577k | 186k | 3.10 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.2 | $554k | 23k | 24.26 | |
| Sprott Phys Platinum & Palladi (SPPP) | 1.2 | $530k | 61k | 8.68 | |
| Diamond Foods | 1.2 | $517k | 20k | 25.85 | |
| Family Dollar Stores | 1.1 | $507k | 7.8k | 65.00 | |
| Pacific Sunwear of California | 1.1 | $501k | 150k | 3.34 | |
| Owens Corning (OC) | 1.0 | $464k | 11k | 40.70 | |
| Qualcomm (QCOM) | 1.0 | $447k | 6.0k | 74.22 | |
| American Capital Agency | 1.0 | $444k | 23k | 19.30 | |
| Us Natural Gas Fd Etf | 1.0 | $441k | 21k | 20.67 | |
| Blount International | 1.0 | $434k | 30k | 14.47 | |
| Ruby Tuesday | 0.8 | $345k | 50k | 6.93 | |
| ISIS Pharmaceuticals | 0.7 | $318k | 8.0k | 39.79 | |
| Alcatel-Lucent | 0.7 | $317k | 72k | 4.40 | |
| Lennar Corporation (LEN) | 0.6 | $254k | 6.4k | 39.54 | |
| Biogen Idec (BIIB) | 0.6 | $255k | 913.00 | 279.30 | |
| Western Asset Mortgage cmn | 0.6 | $246k | 17k | 14.91 | |
| Cooper Tire & Rubber Company | 0.5 | $240k | 10k | 24.00 | |
| Trinity Industries (TRN) | 0.5 | $241k | 4.4k | 54.52 | |
| Tekmira Pharmaceuticals Corporation | 0.5 | $241k | 30k | 7.98 | |
| Gaslog | 0.5 | $239k | 14k | 17.11 | |
| Strategic Hotels & Resorts | 0.5 | $233k | 25k | 9.43 | |
| Standard Pacific | 0.5 | $220k | 24k | 9.06 | |
| Golar Lng (GLNG) | 0.5 | $219k | 6.0k | 36.26 | |
| Helmerich & Payne (HP) | 0.5 | $215k | 2.6k | 84.18 | |
| Pulte (PHM) | 0.5 | $210k | 10k | 20.34 | |
| Chart Industries (GTLS) | 0.5 | $209k | 2.2k | 95.52 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $206k | 21k | 9.95 | |
| D.R. Horton (DHI) | 0.5 | $200k | 8.9k | 22.35 | |
| Rockwell Automation (ROK) | 0.5 | $200k | 1.7k | 117.92 | |
| Allied Nevada Gold | 0.5 | $201k | 57k | 3.55 | |
| Weyerhaeuser Company (WY) | 0.4 | $196k | 6.2k | 31.61 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $198k | 26k | 7.57 | |
| Arrowhead Research | 0.4 | $196k | 18k | 10.86 | |
| Williams Companies (WMB) | 0.4 | $190k | 4.9k | 38.66 | |
| 0.4 | $192k | 171.00 | 1122.81 | ||
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $193k | 3.0k | 64.42 | |
| Plum Creek Timber | 0.4 | $186k | 4.0k | 46.52 | |
| Sigma-Aldrich Corporation | 0.4 | $188k | 2.0k | 94.24 | |
| Comcast Corporation (CMCSA) | 0.4 | $182k | 3.5k | 52.03 | |
| Macy's (M) | 0.4 | $181k | 3.4k | 53.39 | |
| Schlumberger (SLB) | 0.4 | $181k | 2.0k | 90.09 | |
| Goldcorp | 0.4 | $184k | 8.5k | 21.62 | |
| Silver Wheaton Corp | 0.4 | $181k | 9.0k | 20.19 | |
| Yamana Gold | 0.4 | $181k | 21k | 8.61 | |
| Time Warner Cable | 0.4 | $178k | 1.3k | 135.26 | |
| Discover Financial Services (DFS) | 0.4 | $179k | 3.2k | 55.94 | |
| Ford Motor Company (F) | 0.4 | $178k | 12k | 15.44 | |
| Compugen (CGEN) | 0.4 | $180k | 20k | 8.94 | |
| Microsoft Corporation (MSFT) | 0.4 | $173k | 4.6k | 37.37 | |
| Celanese Corporation (CE) | 0.4 | $173k | 3.1k | 55.24 | |
| Wabtec Corporation (WAB) | 0.4 | $174k | 2.3k | 74.36 | |
| Transcanada Corp | 0.4 | $168k | 3.7k | 45.66 | |
| Hecla Mining Company (HL) | 0.4 | $172k | 56k | 3.08 | |
| Ryland | 0.4 | $166k | 3.8k | 43.54 | |
| Stillwater Mining Company | 0.4 | $166k | 13k | 12.35 | |
| Royal Gold (RGLD) | 0.4 | $164k | 3.6k | 46.03 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $167k | 4.1k | 40.65 | |
| Newmont Mining Corporation (NEM) | 0.3 | $158k | 6.8k | 23.07 | |
| Fifth Third Ban (FITB) | 0.3 | $157k | 7.4k | 21.10 | |
| FEI Company | 0.3 | $157k | 1.8k | 89.10 | |
| Facebook Inc cl a (META) | 0.3 | $156k | 2.9k | 54.53 | |
| Valero Energy Corporation (VLO) | 0.3 | $151k | 3.0k | 50.55 | |
| Babcock & Wilcox | 0.3 | $151k | 4.4k | 34.12 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $147k | 1.6k | 91.70 | |
| Phillips 66 (PSX) | 0.3 | $147k | 1.9k | 76.96 | |
| Gramercy Ppty Tr | 0.3 | $144k | 25k | 5.76 | |
| PNC Financial Services (PNC) | 0.3 | $137k | 1.8k | 77.40 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $140k | 2.7k | 51.95 | |
| Spectra Energy | 0.3 | $135k | 3.8k | 35.59 | |
| Kinder Morgan (KMI) | 0.3 | $133k | 3.7k | 36.02 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $134k | 4.0k | 33.18 | |
| Agnico (AEM) | 0.3 | $124k | 4.7k | 26.45 | |
| Meritage Homes Corporation (MTH) | 0.2 | $110k | 2.3k | 47.87 | |
| Eldorado Gold Corp | 0.2 | $93k | 16k | 5.67 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $93k | 892.00 | 104.26 | |
| Seabridge Gold (SA) | 0.2 | $89k | 12k | 7.28 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $90k | 17k | 5.19 | |
| China Mobile | 0.2 | $84k | 1.6k | 52.30 | |
| Hatteras Financial | 0.2 | $85k | 5.2k | 16.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $82k | 4.7k | 17.44 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.2 | $80k | 3.2k | 25.04 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $81k | 1.6k | 50.91 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $77k | 735.00 | 104.76 | |
| New Gold Inc Cda (NGD) | 0.2 | $71k | 14k | 5.21 | |
| PowerShares Emerging Markets Sovere | 0.2 | $72k | 2.7k | 27.16 | |
| First Majestic Silver Corp (AG) | 0.2 | $71k | 7.2k | 9.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $61k | 533.00 | 114.45 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $64k | 3.1k | 20.68 | |
| Powershares Senior Loan Portfo mf | 0.1 | $64k | 2.6k | 24.80 | |
| Aurico Gold | 0.1 | $63k | 17k | 3.65 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $55k | 2.1k | 25.91 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $46k | 794.00 | 57.93 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.1 | $44k | 2.0k | 22.00 | |
| Regulus Therapeutics | 0.1 | $28k | 3.7k | 7.52 | |
| Harris & Harris | 0.0 | $12k | 4.0k | 3.03 | |
| Rentech | 0.0 | $10k | 5.8k | 1.73 |
