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OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$31.9M
AUM Growth
+$1.33M
Cap. Flow
+$451K
Cap. Flow %
1.42%
Top 10 Hldgs %
28.22%
Holding
188
New
72
Increased
20
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$607K
2
ALU
Alcatel-Lucent
ALU
+$361K
3
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$333K
4
QCOM icon
Qualcomm
QCOM
+$311K
5
GG
Goldcorp Inc
GG
+$284K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.01M
2
CVS icon
CVS Health
CVS
+$1.41M
3
XYL icon
Xylem
XYL
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$783K
5
DECK icon
Deckers Outdoor
DECK
+$758K

Sector Composition

Rank Sector Weight
1 Real Estate 16.46%
2 Consumer Discretionary 11.91%
3 Materials 8.42%
4 Technology 6.58%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$168B
$69K 0.22%
+1,100
New +$65.7K
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$67K 0.21%
+2,000
New +$63K
VRE
128
DELISTED
Veris Residential
VRE
$66K 0.21%
+3,000
New +$68.3K
AUQ
129
DELISTED
AURICO GOLD INC COM
AUQ
$66K 0.21%
17,250
– –
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.79B
$64K 0.2%
2,581
– –
ALO
131
DELISTED
Alio Gold Inc
ALO
$64K 0.2%
3,831
-2,317
-38% -$47.1K
PBP icon
132
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$62K 0.19%
3,095
– –
KFN
133
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$62K 0.19%
+6,000
New +$62.8K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$61K 0.19%
533
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$121B
$61K 0.19%
+800
New +$63.7K
CHRD icon
136
Chord Energy
CHRD
$7.71B
$59K 0.19%
+1,200
New +$50.4K
GCC icon
137
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$56K 0.18%
2,123
– –
HLF icon
138
Herbalife
HLF
$1.33B
$56K 0.18%
+1,600
New +$49.5K
RKUS
139
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$52K 0.16%
+3,100
New +$45.2K
MKTO
140
DELISTED
MARKETO INC COM STK (DE)
MKTO
$48K 0.15%
+1,500
New +$47.6K
WIP icon
141
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$47K 0.15%
794
– –
SFUN
142
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$41K 0.13%
+80
New +$30.8K
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
$31K 0.1%
1,300
– –
ACAD icon
144
Acadia Pharmaceuticals
ACAD
$4.65B
$30K 0.09%
+1,100
New +$23K
AON icon
145
Aon
AON
$75.7B
$30K 0.09%
+400
New +$27.4K
CWH.PRE
146
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$23K 0.07%
+1,000
New +$23.8K
PFX icon
147
PhenixFIN
PFX
$83.1M
$22K 0.07%
+80
New +$22.3K
YOKU
148
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$22K 0.07%
+800
New +$18.3K
NOW icon
149
ServiceNow
NOW
$122B
$21K 0.07%
+2,000
New +$18.4K
PNNT
150
Pennant Park Investment Corp
PNNT
$230M
$20K 0.06%
+1,800
New +$20.5K
4 5
6
7 8

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NGA
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SBA
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SCM
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NCM
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RMCP
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FTIM
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RA
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Orinda Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Orinda Asset Management held 188 positions worth $31.9M, up 4.4% from $30.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orinda Asset Management's Q3 2013 filing shows 72 new, 20 increased, 17 reduced and 33 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 9 shares worth $592K. The largest sale was DIRECTV COM STK (DE), an estimated $2.01M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Orinda Asset Management's largest Q3 2013 buy was ProShares VIX Short-Term Futures ETF: 9 shares worth $592K.
  • Orinda Asset Management added most to PACIFIC SUNWEAR OF CAL. INC in Q3 2013, an estimated $333K increase.
  • Orinda Asset Management's biggest Q3 2013 reduction was Umh Properties Inc, cutting an estimated $259K.
  • Orinda Asset Management fully exited DIRECTV COM STK (DE) in Q3 2013, selling an estimated $2.01M.
  • Orinda Asset Management's ten largest holdings make up 28% of its $31.9M portfolio in Q3 2013.
  • Orinda Asset Management opened 72 new positions and closed 33 in Q3 2013.
  • Orinda Asset Management's portfolio value rose 4.4% quarter-over-quarter to $31.9M.

Based on Orinda Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.