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MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$150M
Cap. Flow
+$912M
Cap. Flow %
233.25%
Top 10 Hldgs %
54.95%
Holding
341
New
151
Increased
36
Reduced
34
Closed
74

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$17.7M
4
INTC icon
Intel
INTC
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$13.3M
2
GRFS
Grifois
GRFS
+$7.84M
3
COP icon
ConocoPhillips
COP
+$6.05M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.81M
5
WFC icon
Wells Fargo
WFC
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 7.59%
3 Communication Services 4.38%
4 Consumer Staples 4.01%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
CALL
Honeywell
HON
$78.2B
$18K ﹤0.01%
+11,129
New +$826K
BAC icon
227
CALL
Bank of America
BAC
$438B
$17K ﹤0.01%
+50,000
New +$714K
TPR icon
228
PUT
Tapestry
TPR
$31.4B
$17K ﹤0.01%
+10,000
New +$551K
USB icon
229
PUT
US Bancorp
USB
$99.6B
$17K ﹤0.01%
+49,400
New +$1.83M
VXX
230
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16K ﹤0.01%
+469
New +$470K
IYR icon
231
CALL
iShares US Real Estate ETF
IYR
$4.67B
$15K ﹤0.01%
30,000
-55,000
-65% -$3.59M
EEM icon
232
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$14K ﹤0.01%
+30,000
New +$1.19M
HON icon
233
PUT
Honeywell
HON
$78.2B
$14K ﹤0.01%
+11,129
New +$826K
QCOM icon
234
PUT
Qualcomm
QCOM
$159B
$14K ﹤0.01%
11,000
-189,000
-95% -$12.4M
TNL icon
235
CALL
Travel + Leisure Co
TNL
$4.72B
$14K ﹤0.01%
+45,851
New +$1.26M
USB icon
236
CALL
US Bancorp
USB
$99.6B
$14K ﹤0.01%
+36,000
New +$1.33M
USO icon
237
PUT
United States Oil Fund
USO
$1.91B
$14K ﹤0.01%
+2,188
New +$660K
REN.WS
238
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$13K ﹤0.01%
50,854
– –
MAT icon
239
PUT
Mattel
MAT
$4.32B
$12K ﹤0.01%
+10,000
New +$428K
DVN icon
240
PUT
Devon Energy
DVN
$51.4B
$11K ﹤0.01%
+10,000
New +$571K
LVS icon
241
PUT
Las Vegas Sands
LVS
$30.6B
$10K ﹤0.01%
+110,500
New +$6.4M
NLY icon
242
CALL
Annaly Capital Management
NLY
$17.2B
$10K ﹤0.01%
+10,000
New +$471K
FIG
243
CALL
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
+17,200
New +$129K
ANF icon
244
CALL
Abercrombie & Fitch
ANF
$4.84B
$9K ﹤0.01%
+10,000
New +$442K
CTRA
245
CALL
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
+40,000
New +$1.5M
NLY icon
246
PUT
Annaly Capital Management
NLY
$17.2B
$9K ﹤0.01%
+10,000
New +$471K
VXX
247
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9K ﹤0.01%
+1,563
New +$1.57M
CPRI icon
248
CALL
Capri Holdings
CPRI
$1.88B
$8K ﹤0.01%
+10,000
New +$697K
XLP icon
249
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8K ﹤0.01%
32,500
-31,500
-49% -$1.28M
JCP
250
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
10,000
-20,000
-67% -$285K
8 9
10
11 12

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CPIM
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DF
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NG
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AC
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PRCP
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Mariner Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Mariner Investment Group held 341 positions worth $391M, up 62% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mariner Investment Group deployed $912M of net new capital in Q3 2013, opening 151 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 529,150 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $13.3M trimmed.

  • Mariner Investment Group's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 529,150 shares worth $88.9M.
  • Mariner Investment Group added most to Transocean in Q3 2013, an estimated $114M increase.
  • Mariner Investment Group's biggest Q3 2013 reduction was Liberty Global Class C, cutting an estimated $13.3M.
  • Mariner Investment Group fully exited ConocoPhillips in Q3 2013, selling an estimated $6.05M.
  • Mariner Investment Group's ten largest holdings make up 55% of its $391M portfolio in Q3 2013.
  • Mariner Investment Group opened 151 new positions and closed 74 in Q3 2013.
  • Mariner Investment Group's portfolio value rose 62% quarter-over-quarter to $391M.

Based on Mariner Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.