Orinda Asset Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,007
(4.5%)
New positions
22
Sold out positions
32
Turnover %
39.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| URE | 1,093 | 99.7% |
| SAFEWAY USA | 1,088 | 41.7% |
| WSR | 1,077 | 163.2% |
| AMERICA FIRST MULTIFAMILY IN | 1,055 | NEW |
| GM | 1,033 | NEW |
| TGT | 817 | NEW |
| ARI | 793 | 93.8% |
| CROX | 780 | NEW |
| Boardriders, Inc. | 751 | NEW |
| TAUBMAN CENTERS INC | 674 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TBT | -1,133 | -100.0% |
| PREFERRED APARTMENT COMMUNITIES INC | -889 | -42.4% |
| EPR | -820 | -46.0% |
| UMH | -733 | -100.0% |
| DRN | -731 | -100.0% |
| Direxion Shares ETF Trust | -728 | -100.0% |
| MFA | -635 | -100.0% |
| CIM | -577 | -100.0% |
| PACIFIC SUNWEAR CALIF INC | -501 | -100.0% |
| UNITED STATES NATL GAS FUND | -441 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|