MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
+1.49%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
-$155M
Cap. Flow
-$261M
Cap. Flow %
-57.7%
Top 10 Hldgs %
41.88%
Holding
327
New
62
Increased
52
Reduced
43
Closed
87

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.95M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.1M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$6.55M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.27M
5
VVR icon
Invesco Senior Income Trust
VVR
$4.77M

Top Sells

1
RIG icon
Transocean
RIG
$98.5M
2
NOV icon
NOV
NOV
$26.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$18.3M

Sector Composition

1 Technology 4.24%
2 Healthcare 3.84%
3 Industrials 2.83%
4 Financials 1.4%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.2B
– –
-13,200
Closed -$204K
FMN
227
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
– –
-15,084
Closed -$199K
FXI icon
228
iShares China Large-Cap ETF
FXI
$6.52B
– –
-54,000
Closed -$2.07M
FXY icon
229
Invesco CurrencyShares Japanese Yen Trust
FXY
$557M
– –
0
– –
GBAB
230
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
– –
-86,764
Closed -$1.72M
GDX icon
231
VanEck Gold Miners ETF
GDX
$19.4B
– –
-1,021,500
Closed -$21.6M
GGB icon
232
Gerdau
GGB
$6.03B
– –
-302,400
Closed -$1.88M
GGN
233
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
– –
-300,700
Closed -$2.71M
GLD icon
234
SPDR Gold Trust
GLD
$110B
– –
0
– –
GLW icon
235
Corning
GLW
$60.4B
– –
0
– –
GM icon
236
General Motors
GM
$55B
– –
0
– –
GNT
237
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– –
-85,686
Closed -$859K
B
238
Barrick Mining Corporation
B
$46.2B
– –
-27,600
Closed -$487K
GOOG icon
239
Alphabet (Google) Class C
GOOG
$2.76T
– –
0
– –
GS icon
240
Goldman Sachs
GS
$224B
– –
-1,977
Closed -$350K
GT icon
241
Goodyear
GT
$2.39B
– –
0
– –
HD icon
242
Home Depot
HD
$408B
– –
0
– –
HLF icon
243
Herbalife
HLF
$1.03B
– –
0
– –
IYR icon
244
iShares US Real Estate ETF
IYR
$3.71B
– –
0
– –
JRS icon
245
Nuveen Real Estate Income Fund
JRS
$233M
– –
-26,881
Closed -$256K
JWN
246
DELISTED
Nordstrom
JWN
– –
0
– –
KSS icon
247
Kohl's
KSS
$1.78B
– –
-15,324
Closed -$870K
LBTYK icon
248
Liberty Global Class C
LBTYK
$4.13B
– –
-24,475
Closed -$835K
LEO
249
BNY Mellon Strategic Municipals
LEO
$370M
– –
-77,100
Closed -$586K
LLY icon
250
Eli Lilly
LLY
$663B
– –
-7,000
Closed -$357K
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