Orinda Asset Management as of Dec. 31, 2014
Portfolio Holdings for Orinda Asset Management
Orinda Asset Management holds 109 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boston Properties (BXP) | 12.9 | $12M | 89k | 128.69 | |
Starwood Property Trust (STWD) | 8.1 | $7.2M | 310k | 23.24 | |
Apollo Commercial Real Est. Finance (ARI) | 6.4 | $5.7M | 348k | 16.36 | |
America First Tax Exempt Investors | 3.8 | $3.3M | 632k | 5.26 | |
Independence Realty Trust In (IRT) | 3.6 | $3.2M | 344k | 9.31 | |
iShares Dow Jones US Real Estate (IYR) | 3.5 | $3.1M | 40k | 76.85 | |
Direxion Daily Real Estate Bull 3X (DRN) | 3.4 | $3.0M | 39k | 78.86 | |
Whitestone REIT (WSR) | 3.1 | $2.7M | 181k | 15.11 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 3.0 | $2.7M | 104k | 25.53 | |
New Residential Investment (RITM) | 2.7 | $2.4M | 185k | 12.77 | |
Preferred Apartment Communitie | 2.6 | $2.3M | 250k | 9.10 | |
Eqc 7 1/4 12/31/49 | 2.3 | $2.1M | 81k | 25.50 | |
Rait Financial Trust | 2.3 | $2.0M | 262k | 7.67 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.9 | $1.7M | 54k | 31.58 | |
Annaly Capital Management | 1.8 | $1.6M | 150k | 10.81 | |
Two Harbors Investment | 1.7 | $1.5M | 152k | 10.02 | |
Western Asset Mortgage cmn | 1.7 | $1.5M | 100k | 14.70 | |
Rockwood Holdings | 1.6 | $1.4M | 18k | 78.80 | |
MFA Mortgage Investments | 1.4 | $1.2M | 150k | 7.99 | |
Campus Crest Communities | 1.2 | $1.0M | 143k | 7.31 | |
Invesco Mortgage Capital | 1.2 | $1.0M | 67k | 15.45 | |
CareFusion Corporation | 1.1 | $1.0M | 17k | 59.35 | |
Protective Life | 1.1 | $1.0M | 14k | 69.65 | |
Covidien | 1.1 | $992k | 9.7k | 102.27 | |
American Capital Agency | 1.1 | $982k | 45k | 21.82 | |
USD.001 Atlas Energy Lp ltd part | 1.1 | $966k | 31k | 31.16 | |
Covance | 1.1 | $935k | 9.0k | 103.89 | |
Direxion Shs Etf Tr Daily 20+ | 1.0 | $920k | 29k | 31.72 | |
Peak Resorts | 1.0 | $880k | 110k | 8.00 | |
Ashford Hospitality Tr Inc cv pfd ser e | 1.0 | $863k | 33k | 26.49 | |
Hatteras Financial | 0.8 | $737k | 40k | 18.42 | |
Bluerock Residential Growth Re | 0.8 | $672k | 54k | 12.42 | |
ARMOUR Residential REIT | 0.7 | $630k | 171k | 3.68 | |
Cubist Pharmaceuticals | 0.7 | $614k | 6.1k | 100.66 | |
Inland Real Estate | 0.6 | $516k | 20k | 25.80 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.6 | $490k | 57k | 8.64 | |
Anworth Mortgage Asset Corporation | 0.5 | $473k | 90k | 5.26 | |
SPDR KBW Bank (KBE) | 0.5 | $466k | 14k | 33.57 | |
New York Mortgage Trust | 0.5 | $463k | 60k | 7.72 | |
Sabra Health Care REIT (SBRA) | 0.5 | $456k | 15k | 30.40 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.5 | $410k | 35k | 11.71 | |
NVIDIA Corporation (NVDA) | 0.4 | $357k | 18k | 20.07 | |
Volcano Corporation | 0.4 | $347k | 19k | 17.89 | |
Sapient Corporation | 0.4 | $336k | 14k | 24.89 | |
AVANIR Pharmaceuticals | 0.4 | $339k | 20k | 16.95 | |
Ag Mtg Invt Tr | 0.4 | $325k | 18k | 18.57 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $319k | 6.5k | 49.18 | |
American Capital Mortgage In | 0.3 | $283k | 15k | 18.87 | |
Us Natural Gas Fd Etf | 0.3 | $262k | 18k | 14.80 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.3 | $250k | 8.4k | 29.85 | |
WisdomTree India Earnings Fund (EPI) | 0.3 | $249k | 11k | 22.05 | |
WisdomTree Investments (WT) | 0.3 | $249k | 16k | 15.66 | |
Northrop Grumman Corporation (NOC) | 0.3 | $238k | 1.6k | 147.64 | |
Activision Blizzard | 0.3 | $239k | 12k | 20.15 | |
General Dynamics Corporation (GD) | 0.3 | $231k | 1.7k | 137.50 | |
Magna Intl Inc cl a (MGA) | 0.3 | $230k | 2.1k | 108.85 | |
Cummins (CMI) | 0.2 | $220k | 1.5k | 143.98 | |
Edwards Lifesciences (EW) | 0.2 | $221k | 1.7k | 127.45 | |
Oracle Corporation (ORCL) | 0.2 | $216k | 4.8k | 44.96 | |
TASER International | 0.2 | $208k | 7.9k | 26.49 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $208k | 2.6k | 78.73 | |
New York Reit | 0.2 | $201k | 19k | 10.58 | |
Electronic Arts (EA) | 0.2 | $191k | 4.1k | 46.92 | |
Express Scripts Holding | 0.2 | $192k | 2.3k | 84.88 | |
Corning Incorporated (GLW) | 0.2 | $188k | 8.2k | 22.94 | |
Bank of America Corporation (BAC) | 0.2 | $184k | 10k | 17.88 | |
Walt Disney Company (DIS) | 0.2 | $183k | 1.9k | 94.28 | |
Raytheon Company | 0.2 | $184k | 1.7k | 108.43 | |
CVS Caremark Corporation (CVS) | 0.2 | $186k | 1.9k | 96.22 | |
F5 Networks (FFIV) | 0.2 | $189k | 1.4k | 130.71 | |
SPDR S&P Retail (XRT) | 0.2 | $186k | 1.9k | 95.98 | |
3M Company (MMM) | 0.2 | $181k | 1.1k | 163.95 | |
Akamai Technologies (AKAM) | 0.2 | $177k | 2.8k | 62.88 | |
Charles River Laboratories (CRL) | 0.2 | $180k | 2.8k | 63.78 | |
Apple (AAPL) | 0.2 | $174k | 1.6k | 110.62 | |
Auxilium Pharmaceuticals | 0.2 | $172k | 5.0k | 34.40 | |
Resource Capital | 0.2 | $165k | 33k | 5.05 | |
Microsoft Corporation (MSFT) | 0.2 | $158k | 3.4k | 46.43 | |
Royal Gold (RGLD) | 0.2 | $162k | 2.6k | 62.60 | |
Franco-Nevada Corporation (FNV) | 0.2 | $163k | 3.3k | 49.24 | |
Cisco Systems (CSCO) | 0.2 | $150k | 5.4k | 27.83 | |
RF Micro Devices | 0.2 | $154k | 9.3k | 16.57 | |
Skyworks Solutions (SWKS) | 0.2 | $155k | 2.1k | 72.63 | |
Industries N shs - a - (LYB) | 0.2 | $152k | 1.9k | 79.62 | |
Tekmira Pharmaceuticals Corporation | 0.2 | $148k | 9.8k | 15.17 | |
Bed Bath & Beyond | 0.2 | $146k | 1.9k | 76.24 | |
Travelers Companies (TRV) | 0.2 | $140k | 1.3k | 106.22 | |
C.R. Bard | 0.2 | $138k | 828.00 | 166.67 | |
Morgan Stanley (MS) | 0.2 | $141k | 3.6k | 38.84 | |
Micron Technology (MU) | 0.2 | $144k | 4.1k | 34.92 | |
Silver Wheaton Corp | 0.2 | $146k | 7.2k | 20.36 | |
Nike (NKE) | 0.1 | $132k | 1.4k | 96.14 | |
Brocade Communications Systems | 0.1 | $134k | 11k | 11.81 | |
SolarWinds | 0.1 | $132k | 2.6k | 49.96 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $133k | 3.9k | 33.77 | |
UGI Corporation (UGI) | 0.1 | $126k | 3.3k | 37.96 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $120k | 1.6k | 74.72 | |
Johnson & Johnson (JNJ) | 0.1 | $117k | 1.1k | 104.28 | |
Ares Coml Real Estate (ACRE) | 0.1 | $109k | 9.5k | 11.47 | |
ICICI Bank (IBN) | 0.1 | $94k | 8.2k | 11.51 | |
Health Care REIT | 0.1 | $98k | 1.3k | 75.38 | |
Tessera Technologies | 0.1 | $95k | 2.7k | 35.82 | |
New Gold Inc Cda (NGD) | 0.1 | $92k | 21k | 4.31 | |
HDFC Bank (HDB) | 0.1 | $80k | 1.6k | 50.60 | |
Novagold Resources Inc Cad (NG) | 0.1 | $68k | 23k | 2.96 | |
Urstadt Biddle Properties | 0.1 | $58k | 2.7k | 21.86 | |
Tahoe Resources | 0.0 | $24k | 1.8k | 13.62 | |
Silvercrest Mines Inc F | 0.0 | $23k | 18k | 1.27 | |
Diamond Foods | 0.0 | $14k | 513.00 | 27.29 |