Orinda Asset Management as of June 30, 2014
Portfolio Holdings for Orinda Asset Management
Orinda Asset Management holds 108 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 8.7 | $4.5M | 191k | 23.77 | |
| Apollo Commercial Real Est. Finance (ARI) | 8.4 | $4.4M | 266k | 16.49 | |
| Directv | 5.3 | $2.8M | 33k | 85.00 | |
| Whitestone REIT (WSR) | 5.2 | $2.7M | 183k | 14.91 | |
| Independence Realty Trust In (IRT) | 3.7 | $1.9M | 204k | 9.46 | |
| CVS Caremark Corporation (CVS) | 3.6 | $1.9M | 25k | 75.37 | |
| Xylem (XYL) | 3.3 | $1.7M | 44k | 39.07 | |
| Preferred Apartment Communitie | 2.6 | $1.4M | 153k | 8.87 | |
| New Residential Invt | 2.4 | $1.3M | 201k | 6.30 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 2.4 | $1.2M | 47k | 26.10 | |
| Advance Auto Parts (AAP) | 2.3 | $1.2M | 9.0k | 134.89 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $1.1M | 9.0k | 126.56 | |
| General Motors Company (GM) | 2.1 | $1.1M | 30k | 36.30 | |
| iShares Dow Jones US Real Estate (IYR) | 2.1 | $1.1M | 15k | 71.80 | |
| America First Tax Exempt Investors | 2.0 | $1.1M | 178k | 6.02 | |
| Commonwealth Reit cv pfd-e 7.25% | 1.9 | $1.0M | 39k | 25.78 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.9 | $997k | 31k | 31.78 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.9 | $1.0M | 35k | 28.60 | |
| Annaly Capital Management | 1.8 | $959k | 84k | 11.43 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 1.6 | $845k | 31k | 27.55 | |
| Target Corporation (TGT) | 1.5 | $782k | 14k | 57.93 | |
| Crocs (CROX) | 1.4 | $752k | 50k | 15.04 | |
| American Capital Agency | 1.2 | $609k | 26k | 23.42 | |
| Sprott Phys Platinum & Palladi (SPPP) | 1.0 | $538k | 53k | 10.13 | |
| Invesco Mortgage Capital | 1.0 | $521k | 30k | 17.37 | |
| Family Dollar Stores | 1.0 | $516k | 7.8k | 66.15 | |
| Verisign (VRSN) | 0.9 | $488k | 10k | 48.80 | |
| NVIDIA Corporation (NVDA) | 0.9 | $463k | 25k | 18.54 | |
| AvalonBay Communities (AVB) | 0.8 | $427k | 3.0k | 142.33 | |
| SELECT INCOME REIT COM SH BEN int | 0.8 | $424k | 14k | 29.65 | |
| Quiksilver | 0.7 | $358k | 100k | 3.58 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.7 | $350k | 41k | 8.47 | |
| Coach | 0.7 | $342k | 10k | 34.20 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $332k | 30k | 11.02 | |
| Wp Carey (WPC) | 0.6 | $316k | 4.9k | 64.49 | |
| Us Natural Gas Fd Etf | 0.6 | $300k | 12k | 24.57 | |
| Central Fd Cda Ltd cl a | 0.6 | $292k | 20k | 14.54 | |
| Proshares Tr Ii vix strmfut etf | 0.6 | $285k | 15k | 19.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.4 | $229k | 7.9k | 28.99 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $230k | 10k | 22.51 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $229k | 4.0k | 57.34 | |
| Goldcorp | 0.4 | $217k | 7.8k | 27.88 | |
| Market Vectors India S/c etfs | 0.4 | $203k | 3.9k | 51.72 | |
| Halliburton Company (HAL) | 0.4 | $190k | 2.7k | 71.03 | |
| Royal Gold (RGLD) | 0.4 | $191k | 2.5k | 75.97 | |
| SVB Financial (SIVBQ) | 0.4 | $187k | 1.6k | 116.58 | |
| Baker Hughes Incorporated | 0.4 | $185k | 2.5k | 74.42 | |
| Oracle Corporation (ORCL) | 0.4 | $188k | 4.6k | 40.47 | |
| Dolby Laboratories (DLB) | 0.4 | $188k | 4.3k | 43.31 | |
| Microsoft Corporation (MSFT) | 0.3 | $180k | 4.3k | 41.71 | |
| Corning Incorporated (GLW) | 0.3 | $182k | 8.3k | 21.98 | |
| PNC Financial Services (PNC) | 0.3 | $182k | 2.0k | 89.00 | |
| Schlumberger (SLB) | 0.3 | $181k | 1.5k | 118.22 | |
| Sigma-Aldrich Corporation | 0.3 | $182k | 1.8k | 101.56 | |
| Gilead Sciences (GILD) | 0.3 | $180k | 2.2k | 82.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $177k | 1.8k | 99.77 | |
| Procter & Gamble Company (PG) | 0.3 | $176k | 2.2k | 78.75 | |
| Biogen Idec (BIIB) | 0.3 | $178k | 563.00 | 316.16 | |
| Celanese Corporation (CE) | 0.3 | $179k | 2.8k | 64.16 | |
| Comcast Corporation (CMCSA) | 0.3 | $164k | 3.1k | 53.59 | |
| Lennar Corporation (LEN) | 0.3 | $165k | 3.9k | 42.04 | |
| Agnico (AEM) | 0.3 | $168k | 4.4k | 38.26 | |
| Hanmi Financial (HAFC) | 0.3 | $167k | 7.9k | 21.06 | |
| D.R. Horton (DHI) | 0.3 | $157k | 6.4k | 24.52 | |
| New Gold Inc Cda (NGD) | 0.3 | $157k | 25k | 6.38 | |
| Discover Financial Services (DFS) | 0.3 | $144k | 2.3k | 61.99 | |
| Glacier Ban (GBCI) | 0.3 | $145k | 5.1k | 28.34 | |
| Suncor Energy (SU) | 0.3 | $146k | 3.4k | 42.70 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $144k | 4.0k | 35.65 | |
| Ambarella (AMBA) | 0.3 | $144k | 4.6k | 31.12 | |
| Mobile TeleSystems OJSC | 0.3 | $138k | 7.0k | 19.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $141k | 1.2k | 114.73 | |
| Fifth Third Ban (FITB) | 0.3 | $140k | 6.5k | 21.40 | |
| Activision Blizzard | 0.3 | $143k | 6.4k | 22.27 | |
| UGI Corporation (UGI) | 0.3 | $143k | 2.8k | 50.53 | |
| National Fuel Gas (NFG) | 0.3 | $142k | 1.8k | 78.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $136k | 1.3k | 104.45 | |
| Cisco Systems (CSCO) | 0.3 | $134k | 5.4k | 24.87 | |
| Travelers Companies (TRV) | 0.3 | $136k | 1.4k | 94.12 | |
| Apple (AAPL) | 0.3 | $135k | 1.4k | 93.17 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $137k | 1.3k | 102.78 | |
| Key (KEY) | 0.3 | $136k | 9.5k | 14.35 | |
| Tim Hortons Inc Com Stk | 0.3 | $135k | 2.5k | 54.92 | |
| Skyworks Solutions (SWKS) | 0.3 | $135k | 2.9k | 47.05 | |
| C.R. Bard | 0.2 | $130k | 911.00 | 142.70 | |
| Harley-Davidson (HOG) | 0.2 | $130k | 1.9k | 69.67 | |
| Industries N shs - a - (LYB) | 0.2 | $132k | 2.0k | 67.04 | |
| Boeing Company (BA) | 0.2 | $124k | 973.00 | 127.44 | |
| Spirit Realty reit | 0.2 | $114k | 10k | 11.40 | |
| Myriad Genetics (MYGN) | 0.2 | $99k | 2.5k | 38.87 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $98k | 12k | 8.29 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $97k | 892.00 | 108.74 | |
| ICICI Bank (IBN) | 0.2 | $93k | 1.9k | 49.87 | |
| Las Vegas Sands (LVS) | 0.2 | $95k | 1.2k | 76.43 | |
| HDFC Bank (HDB) | 0.2 | $92k | 2.0k | 47.03 | |
| ISIS Pharmaceuticals | 0.2 | $90k | 2.6k | 34.35 | |
| Garmin (GRMN) | 0.2 | $91k | 1.5k | 61.07 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $81k | 1.6k | 50.91 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $80k | 735.00 | 108.84 | |
| PowerShares Emerging Markets Sovere | 0.1 | $77k | 2.7k | 29.05 | |
| Proshares Tr | 0.1 | $78k | 5.0k | 15.60 | |
| Harris & Harris | 0.1 | $65k | 21k | 3.17 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $66k | 3.1k | 21.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $64k | 533.00 | 120.08 | |
| Powershares Senior Loan Portfo mf | 0.1 | $64k | 2.6k | 24.80 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $59k | 2.1k | 27.79 | |
| Campus Crest Communities | 0.1 | $49k | 5.7k | 8.60 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $49k | 794.00 | 61.71 |
