ORINDA ASSET MANAGEMENT LLC Information

4 ORINDA WAY, ORINDA, California, 94563, (925) 253-1300

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 53
Increased Positions 81
Decreased Positions 73
Positions with Activity 154
Sold Out Positions 54
Total Mkt Value (in $ millions) 84

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.46%
Capital Goods 1.25%
Conglomerates 0.38%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.31%
Healthcare 2.36%
Services 60.21%
Technology 4.19%
Transportation
Utilities 0.84%

154 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR 20YR TRES BEAR 912 -57 (5.84) 29,000
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 857 50 6.23 32,576
HDFC BANK LTD ADR REPS 3 SHS 89 -21 (19.17) 1,581
SPDR SERIES TRUST BARCLYS TIPS ETF -45 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 3,497 2,515 256.02 632,399
CENTRAL FD CDA LTD CL A -214 Sold Out 0
GAMESTOP CORP NEW CL A -121 Sold Out 0
URSTADT BIDDLE PPTYS INC CL A 55 55 New 2,653
NIKE INC CL B 138 138 New 1,373
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,301 Sold Out 0
3M CO COM 174 174 New 1,104
ACTIVISION BLIZZARD INC COM 269 143 112.68 11,863
ADVANCE AUTO PARTS INC COM -1,296 Sold Out 0
AEGION CORP COM -96 Sold Out 0
AG MTG INVT TR INC COM 336 -125 (27.08) 17,500
AGNICO EAGLE MINES LTD COM -176 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 212 -24 (10.32) 2,815
ALBEMARLE CORP COM 504 504 New 8,405
ALLISON TRANSMISSION HLDGS INC COM 121 121 New 3,938
AMERICAN CAP MTG INVT CORP COM 261 261 New 15,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio