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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
+4.05%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$62.9M
Cap. Flow
+$118M
Cap. Flow %
22.69%
Top 10 Hldgs %
38.15%
Holding
307
New
96
Increased
72
Reduced
48
Closed
66

Top Buys

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.9M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$5.8M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$5.35M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.34M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$4.21M

Top Sells

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$23.7M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.18M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.27M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$5.96M
5
UMC icon
United Microelectronic
UMC
+$5.02M

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Technology 3.38%
3 Industrials 2.47%
4 Financials 1.25%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
PUT
iShares US Real Estate ETF
IYR
$4.66B
$22K ﹤0.01%
17,500
+7,500
+75% +$528K
XLE icon
227
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$20K ﹤0.01%
+20,000
New +$947K
TPR icon
228
CALL
Tapestry
TPR
$30.8B
$16K ﹤0.01%
60,000
– –
HON icon
229
CALL
Honeywell
HON
$77B
$15K ﹤0.01%
+11,129
New +$930K
RRC icon
230
CALL
Range Resources
RRC
$9.38B
$15K ﹤0.01%
+10,000
New +$895K
XLU icon
231
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15K ﹤0.01%
+70,000
New +$1.49M
XLF icon
232
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12K ﹤0.01%
113,915
-132,710
-54% -$2.59M
FEZ icon
233
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10K ﹤0.01%
+50,000
New +$2.18M
IBB icon
234
PUT
iShares Biotechnology ETF
IBB
$9.34B
$5K ﹤0.01%
+63,000
New +$4.96M
BG icon
235
CALL
Bunge Global
BG
$20.4B
$4K ﹤0.01%
+15,000
New +$1.16M
GE icon
236
CALL
GE Aerospace
GE
$374B
$4K ﹤0.01%
+6,260
New +$796K
OVV icon
237
PUT
Ovintiv
OVV
$17.3B
$3K ﹤0.01%
+7,300
New +$845K
INFI
238
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
20,000
– –
TJX icon
239
CALL
TJX Companies
TJX
$174B
$2K ﹤0.01%
20,000
-50,000
-71% -$1.43M
WFM
240
CALL
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
10,000
– –
WSM icon
241
PUT
Williams-Sonoma
WSM
$26.9B
$1K ﹤0.01%
+20,000
New +$658K
APA icon
242
APA Corp
APA
$13.2B
– –
-13,500
Closed -$1.22M
BBN icon
243
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-52,875
Closed -$1.07M
BBWI icon
244
CALL
Bath & Body Works
BBWI
$4.06B
– –
-24,740
Closed -$29K
BUI icon
245
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-18,172
Closed -$345K
CPB icon
246
CALL
Campbell Soup
CPB
$6.55B
– –
-10,000
Closed -$21K
DFP
247
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-274,237
Closed -$5.96M
DGX icon
248
CALL
Quest Diagnostics
DGX
$25.7B
– –
-10,000
Closed -$36K
DKS icon
249
CALL
Dick's Sporting Goods
DKS
$17.5B
– –
-20,000
Closed -$4K
DSM
250
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-29,875
Closed -$233K
8 9
10
11 12

Similar funds

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Mariner Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Mariner Investment Group held 307 positions worth $518M, up 14% from $455M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mariner Investment Group deployed $118M of net new capital in Q2 2014, opening 96 new positions and adding to 72 existing holdings. Its largest new stake was Cohen & Steers Total Return Realty Fund: 458,590 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $7.18M trimmed.

  • Mariner Investment Group's largest Q2 2014 buy was Cohen & Steers Total Return Realty Fund: 458,590 shares worth $5.68M.
  • Mariner Investment Group added most to El Paso Energy Capital Trust I in Q2 2014, an estimated $10.9M increase.
  • Mariner Investment Group's biggest Q2 2014 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $7.18M.
  • Mariner Investment Group fully exited RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2014, selling an estimated $23.7M.
  • Mariner Investment Group's ten largest holdings make up 38% of its $518M portfolio in Q2 2014.
  • Mariner Investment Group opened 96 new positions and closed 66 in Q2 2014.
  • Mariner Investment Group's portfolio value rose 14% quarter-over-quarter to $518M.

Based on Mariner Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.