Orinda Asset Management as of Sept. 30, 2014
Portfolio Holdings for Orinda Asset Management
Orinda Asset Management holds 105 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starwood Property Trust (STWD) | 8.2 | $4.9M | 225k | 21.96 | |
Apollo Commercial Real Est. Finance (ARI) | 6.2 | $3.8M | 240k | 15.71 | |
Directv | 4.7 | $2.8M | 33k | 86.53 | |
Whitestone REIT (WSR) | 4.2 | $2.6M | 184k | 13.94 | |
Independence Realty Trust In (IRT) | 4.1 | $2.5M | 257k | 9.68 | |
Annaly Capital Management | 4.0 | $2.4M | 228k | 10.68 | |
Ventas (VTR) | 3.6 | $2.2M | 35k | 61.94 | |
Eqc 7 1/4 12/31/49 | 3.5 | $2.1M | 81k | 25.73 | |
CVS Caremark Corporation (CVS) | 3.2 | $2.0M | 25k | 79.59 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 3.1 | $1.9M | 72k | 25.81 | |
New Residential Invt | 2.8 | $1.7M | 291k | 5.83 | |
Ares Capital Corporation (ARCC) | 2.7 | $1.6M | 100k | 16.16 | |
Xylem (XYL) | 2.6 | $1.6M | 44k | 35.49 | |
American Realty Capital Prop | 2.6 | $1.6M | 130k | 12.06 | |
Direxion Shs Etf Tr Daily 20+ | 2.2 | $1.3M | 31k | 42.79 | |
ARMOUR Residential REIT | 2.1 | $1.3M | 331k | 3.85 | |
Preferred Apartment Communitie | 2.1 | $1.3M | 153k | 8.32 | |
Berkshire Hathaway (BRK.B) | 2.0 | $1.2M | 9.0k | 138.11 | |
Advance Auto Parts (AAP) | 1.9 | $1.2M | 9.0k | 130.33 | |
America First Tax Exempt Investors | 1.8 | $1.1M | 178k | 5.98 | |
Rait Financial Trust | 1.7 | $1.1M | 142k | 7.43 | |
Campus Crest Communities | 1.6 | $973k | 152k | 6.40 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.6 | $965k | 31k | 30.76 | |
General Motors Company (GM) | 1.6 | $958k | 30k | 31.93 | |
Ashford Hospitality Tr Inc cv pfd ser e | 1.4 | $832k | 31k | 27.13 | |
Health Care REIT | 1.2 | $699k | 11k | 62.41 | |
Crocs (CROX) | 1.0 | $629k | 50k | 12.58 | |
SELECT INCOME REIT COM SH BEN int | 0.8 | $481k | 20k | 24.05 | |
Sprott Physical Gold Trust (PHYS) | 0.7 | $441k | 44k | 9.98 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.7 | $443k | 50k | 8.85 | |
Ag Mtg Invt Tr | 0.7 | $427k | 24k | 17.79 | |
Ellington Financial | 0.7 | $400k | 18k | 22.22 | |
Hatteras Financial | 0.6 | $388k | 22k | 17.98 | |
Coach | 0.6 | $356k | 10k | 35.60 | |
Us Natural Gas Fd Etf | 0.6 | $341k | 15k | 22.12 | |
Proshares Tr Ii vix strmfut etf | 0.5 | $312k | 15k | 20.80 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.4 | $255k | 8.6k | 29.64 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $249k | 6.6k | 37.85 | |
SPDR KBW Bank (KBE) | 0.4 | $248k | 7.8k | 31.93 | |
WisdomTree India Earnings Fund (EPI) | 0.4 | $250k | 11k | 21.90 | |
NVIDIA Corporation (NVDA) | 0.4 | $242k | 13k | 18.45 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $245k | 36k | 6.88 | |
Market Vectors India S/c etfs | 0.4 | $240k | 5.4k | 44.09 | |
Sigma-Aldrich Corporation | 0.4 | $225k | 1.7k | 136.28 | |
Central Fd Cda Ltd cl a | 0.4 | $217k | 18k | 12.31 | |
Akamai Technologies (AKAM) | 0.3 | $188k | 3.1k | 59.89 | |
Charles River Laboratories (CRL) | 0.3 | $185k | 3.1k | 59.72 | |
Oracle Corporation (ORCL) | 0.3 | $189k | 4.9k | 38.23 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $187k | 6.0k | 31.17 | |
Corning Incorporated (GLW) | 0.3 | $181k | 9.3k | 19.37 | |
SVB Financial (SIVBQ) | 0.3 | $180k | 1.6k | 112.22 | |
United States Steel Corporation (X) | 0.3 | $180k | 4.6k | 39.16 | |
Microsoft Corporation (MSFT) | 0.3 | $177k | 3.8k | 46.30 | |
Bank of America Corporation (BAC) | 0.3 | $171k | 10k | 17.07 | |
Qualcomm (QCOM) | 0.3 | $170k | 2.3k | 74.59 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $167k | 2.4k | 69.35 | |
F5 Networks (FFIV) | 0.3 | $172k | 1.4k | 118.95 | |
American Capital Agency | 0.3 | $170k | 8.0k | 21.25 | |
Celanese Corporation (CE) | 0.3 | $163k | 2.8k | 58.42 | |
Royal Gold (RGLD) | 0.3 | $163k | 2.5k | 64.94 | |
Agnico (AEM) | 0.3 | $161k | 5.5k | 29.07 | |
Discover Financial Services (DFS) | 0.2 | $150k | 2.3k | 64.57 | |
Gilead Sciences (GILD) | 0.2 | $152k | 1.4k | 106.29 | |
Biogen Idec (BIIB) | 0.2 | $146k | 440.00 | 331.82 | |
Tekmira Pharmaceuticals Corporation | 0.2 | $143k | 6.8k | 21.17 | |
Johnson & Johnson (JNJ) | 0.2 | $139k | 1.3k | 106.76 | |
Raytheon Company | 0.2 | $140k | 1.4k | 101.52 | |
Halliburton Company (HAL) | 0.2 | $138k | 2.1k | 64.55 | |
Skyworks Solutions (SWKS) | 0.2 | $141k | 2.4k | 57.91 | |
Franco-Nevada Corporation (FNV) | 0.2 | $141k | 2.9k | 48.72 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $141k | 4.0k | 34.91 | |
Cisco Systems (CSCO) | 0.2 | $136k | 5.4k | 25.24 | |
Northrop Grumman Corporation (NOC) | 0.2 | $135k | 1.0k | 131.32 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $136k | 1.2k | 110.66 | |
UGI Corporation (UGI) | 0.2 | $131k | 3.8k | 34.09 | |
Bunge | 0.2 | $129k | 1.5k | 84.09 | |
Lockheed Martin Corporation (LMT) | 0.2 | $128k | 702.00 | 182.34 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $128k | 1.3k | 96.02 | |
General Dynamics Corporation (GD) | 0.2 | $127k | 999.00 | 127.13 | |
GameStop (GME) | 0.2 | $125k | 3.0k | 41.35 | |
Industries N shs - a - (LYB) | 0.2 | $127k | 1.2k | 108.27 | |
Hanmi Financial (HAFC) | 0.2 | $126k | 6.2k | 20.16 | |
Juniper Networks (JNPR) | 0.2 | $124k | 5.6k | 22.21 | |
Resource Capital | 0.2 | $122k | 25k | 4.88 | |
Marathon Petroleum Corp (MPC) | 0.2 | $121k | 1.4k | 84.85 | |
Aegion | 0.2 | $118k | 5.3k | 22.32 | |
C.R. Bard | 0.2 | $118k | 828.00 | 142.51 | |
Valero Energy Corporation (VLO) | 0.2 | $114k | 2.5k | 46.36 | |
Activision Blizzard | 0.2 | $116k | 5.6k | 20.80 | |
Zumiez (ZUMZ) | 0.2 | $111k | 4.0k | 28.08 | |
Goldcorp | 0.2 | $104k | 4.5k | 22.95 | |
ISIS Pharmaceuticals | 0.2 | $102k | 2.6k | 38.93 | |
New Gold Inc Cda (NGD) | 0.2 | $102k | 20k | 5.06 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $97k | 892.00 | 108.74 | |
HDFC Bank (HDB) | 0.1 | $91k | 2.0k | 46.52 | |
ICICI Bank (IBN) | 0.1 | $80k | 1.6k | 48.96 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $79k | 735.00 | 107.48 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $81k | 1.6k | 50.91 | |
PowerShares Emerging Markets Sovere | 0.1 | $75k | 2.7k | 28.29 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $66k | 3.1k | 21.32 | |
Harris & Harris | 0.1 | $61k | 21k | 2.97 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $63k | 533.00 | 118.20 | |
Powershares Senior Loan Portfo mf | 0.1 | $63k | 2.6k | 24.41 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $53k | 2.1k | 24.96 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $47k | 794.00 | 59.19 |