Orinda Asset Management LLC Buys Direxion Daily 20-Year Treasury Bear 3X, Starwood Property Trust Inc, Western Asset Mortgage Capital Corp, Sells Gramercy Property Trust, Uniti Group Inc, Sabra Health Care REIT Inc

Orinda, CA, based Investment company Orinda Asset Management LLC buys Direxion Daily 20-Year Treasury Bear 3X, Starwood Property Trust Inc, Western Asset Mortgage Capital Corp, New Residential Investment Corp, Global Net Lease Inc, Redwood Trust Inc, Apollo Commercial Real Estate Finance Inc, Agree Realty Corp, Nuveen Preferred & Income Opportunities Fund, Chimera Investment Corp, sells Gramercy Property Trust, Uniti Group Inc, Sabra Health Care REIT Inc, CBL & Associates Properties Inc, Arbor Realty Trust Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Orinda Asset Management LLC. As of 2018-09-30, Orinda Asset Management LLC owns 25 stocks with a total value of $49 million. These are the details of the buys and sells.

For the details of Orinda Asset Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Orinda+Asset+Management+LLC

These are the top 5 holdings of Orinda Asset Management LLC
  1. Wheeler Real Estate Investment Trust Inc (WHLRD.PFD) - 319,293 shares, 13.55% of the total portfolio. Shares reduced by 3.52%
  2. CorEnergy Infrastructure Trust Inc (CORRpA.PFD) - 214,060 shares, 10.9% of the total portfolio. Shares reduced by 3.94%
  3. New Residential Investment Corp (NRZ) - 299,585 shares, 10.8% of the total portfolio. Shares added by 31.73%
  4. Wheeler Real Estate Investment Trust Inc (WHLRP.PFD) - 177,814 shares, 6.69% of the total portfolio. Shares reduced by 15.5%
  5. Direxion Daily 20-Year Treasury Bear 3X (TMV) - 149,523 shares, 6.33% of the total portfolio. New Position
New Purchase: Direxion Daily 20-Year Treasury Bear 3X (TMV)

Orinda Asset Management LLC initiated holding in Direxion Daily 20-Year Treasury Bear 3X. The purchase prices were between $18.49 and $21.29, with an estimated average price of $19.65. The stock is now traded at around $22.57. The impact to a portfolio due to this purchase was 6.33%. The holding were 149,523 shares as of 2018-09-30.

New Purchase: Starwood Property Trust Inc (STWD)

Orinda Asset Management LLC initiated holding in Starwood Property Trust Inc. The purchase prices were between $21.37 and $22.9, with an estimated average price of $22.13. The stock is now traded at around $21.80. The impact to a portfolio due to this purchase was 3.4%. The holding were 78,150 shares as of 2018-09-30.

New Purchase: Western Asset Mortgage Capital Corp (WMC)

Orinda Asset Management LLC initiated holding in Western Asset Mortgage Capital Corp. The purchase prices were between $10.02 and $11.33, with an estimated average price of $10.84. The stock is now traded at around $9.97. The impact to a portfolio due to this purchase was 2.64%. The holding were 130,000 shares as of 2018-09-30.

New Purchase: Global Net Lease Inc (GNL)

Orinda Asset Management LLC initiated holding in Global Net Lease Inc. The purchase prices were between $20.22 and $22.22, with an estimated average price of $21.12. The stock is now traded at around $19.49. The impact to a portfolio due to this purchase was 1.88%. The holding were 44,600 shares as of 2018-09-30.

New Purchase: Redwood Trust Inc (RWT)

Orinda Asset Management LLC initiated holding in Redwood Trust Inc. The purchase prices were between $15.94 and $17.33, with an estimated average price of $16.57. The stock is now traded at around $16.25. The impact to a portfolio due to this purchase was 1.84%. The holding were 56,006 shares as of 2018-09-30.

New Purchase: Agree Realty Corp (ADC)

Orinda Asset Management LLC initiated holding in Agree Realty Corp. The purchase prices were between $51.84 and $57.22, with an estimated average price of $54.37. The stock is now traded at around $53.75. The impact to a portfolio due to this purchase was 1.61%. The holding were 15,000 shares as of 2018-09-30.

Added: New Residential Investment Corp (NRZ)

Orinda Asset Management LLC added to a holding in New Residential Investment Corp by 31.73%. The purchase prices were between $17.74 and $18.68, with an estimated average price of $18.24. The stock is now traded at around $17.96. The impact to a portfolio due to this purchase was 2.6%. The holding were 299,585 shares as of 2018-09-30.

Added: Apollo Commercial Real Estate Finance Inc (ARI)

Orinda Asset Management LLC added to a holding in Apollo Commercial Real Estate Finance Inc by 53.50%. The purchase prices were between $18.4 and $19.52, with an estimated average price of $19.08. The stock is now traded at around $18.87. The impact to a portfolio due to this purchase was 1.63%. The holding were 122,800 shares as of 2018-09-30.

Added: iStar Inc (STAR)

Orinda Asset Management LLC added to a holding in iStar Inc by 47.87%. The purchase prices were between $10.06 and $11.41, with an estimated average price of $10.84. The stock is now traded at around $10.97. The impact to a portfolio due to this purchase was 0.84%. The holding were 114,557 shares as of 2018-09-30.

Sold Out: Gramercy Property Trust (GPT)

Orinda Asset Management LLC sold out a holding in Gramercy Property Trust. The sale prices were between $27.27 and $27.44, with an estimated average price of $27.37.

Sold Out: Uniti Group Inc (UNIT)

Orinda Asset Management LLC sold out a holding in Uniti Group Inc. The sale prices were between $16.95 and $21.77, with an estimated average price of $19.8.

Sold Out: Sabra Health Care REIT Inc (SBRA)

Orinda Asset Management LLC sold out a holding in Sabra Health Care REIT Inc. The sale prices were between $20.96 and $23.65, with an estimated average price of $22.66.

Sold Out: Annaly Capital Management Inc (NLY)

Orinda Asset Management LLC sold out a holding in Annaly Capital Management Inc. The sale prices were between $10.13 and $10.72, with an estimated average price of $10.48.

Sold Out: Macerich Co (MAC)

Orinda Asset Management LLC sold out a holding in Macerich Co. The sale prices were between $54.53 and $60.52, with an estimated average price of $57.61.

Sold Out: Pattern Energy Group Inc (PEGI)

Orinda Asset Management LLC sold out a holding in Pattern Energy Group Inc. The sale prices were between $17.09 and $20.73, with an estimated average price of $19.3.



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