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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
P
251
PUT
DELISTED
Pandora Media Inc
P
$7K ﹤0.01%
+50,000
New +$1.02M
LOCK
252
CALL
DELISTED
LifeLock, Inc.
LOCK
$7K ﹤0.01%
+20,000
New +$250K
BBBY
253
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
+10,000
New +$749K
PGR icon
254
PUT
Progressive
PGR
$123B
$5K ﹤0.01%
+30,000
New +$778K
DISH
255
CALL
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
+20,000
New +$900K
MAT icon
256
CALL
Mattel
MAT
$4.38B
$4K ﹤0.01%
+10,000
New +$428K
RIG icon
257
CALL
Transocean
RIG
$5.89B
$4K ﹤0.01%
+32,400
New +$1.53M
XLF icon
258
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$4K ﹤0.01%
+22,783
New +$404K
BBY icon
259
PUT
Best Buy
BBY
$18.2B
$3K ﹤0.01%
+10,000
New +$332K
NOC icon
260
PUT
Northrop Grumman
NOC
$77.1B
$3K ﹤0.01%
+10,000
New +$924K
OC.WS.B
261
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$3K ﹤0.01%
74,447
-25,553
-26% -$10.2K
LLY icon
262
CALL
Eli Lilly
LLY
$1.02T
$2K ﹤0.01%
10,000
-15,000
-60% -$785K
NFLX icon
263
PUT
Netflix
NFLX
$299B
$2K ﹤0.01%
+700,000
New +$2.7M
UAA icon
264
PUT
Under Armour
UAA
$2.84B
$2K ﹤0.01%
+40,284
New +$705K
JCP
265
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+25,000
New +$357K
BAC icon
266
PUT
Bank of America
BAC
$435B
$1K ﹤0.01%
+12,900
New +$184K
DECK icon
267
PUT
Deckers Outdoor
DECK
$13.2B
$1K ﹤0.01%
+75,000
New +$728K
AEO icon
268
CALL
American Eagle Outfitters
AEO
$2.88B
– –
-10,000
Closed -$1K
AIG icon
269
CALL
American International
AIG
$41.7B
– –
-22,400
Closed -$222K
ALL icon
270
CALL
Allstate
ALL
$68B
– –
-15,000
Closed -$3K
APD icon
271
CALL
Air Products & Chemicals
APD
$65.7B
– –
-90,804
Closed -$624K
AXP icon
272
PUT
American Express
AXP
$227B
– –
-10,000
Closed -$4K
BP icon
273
BP
BP
$116B
– –
-22,006
Closed -$751K
CCL icon
274
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-25,000
Closed -$36K
COP icon
275
CALL
ConocoPhillips
COP
$147B
– –
-510,000
Closed -$272K
9 10
11
12 13

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FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
HSA
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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 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.