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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
+2.76%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$275M
Cap. Flow
+$604M
Cap. Flow %
90.68%
Top 10 Hldgs %
37.7%
Holding
452
New
185
Increased
73
Reduced
50
Closed
114

Top Buys

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$32.8M
2
NOV icon
NOV
NOV
+$27.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$23.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
MMM icon
3M
MMM
+$13.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
3
INTC icon
Intel
INTC
+$10.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.9M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.94M

Sector Composition

Rank Sector Weight
1 Energy 6.34%
2 Industrials 5.3%
3 Communication Services 3.87%
4 Financials 3.2%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
251
PUT
McDonald's
MCD
$188B
$115K 0.02%
+78,500
New +$7.54M
QQQ icon
252
PUT
Invesco QQQ Trust
QQQ
$469B
$113K 0.02%
+150,000
New +$12.5M
SIRI icon
253
SiriusXM
SIRI
$10.2B
$113K 0.02%
3,246
+1,246
+62% +$46.6K
FXI icon
254
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$110K 0.02%
+152,400
New +$5.82M
ESV
255
PUT
DELISTED
Ensco Rowan plc
ESV
$104K 0.02%
+18,775
New +$4.33M
XLI icon
256
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$101K 0.02%
+136,300
New +$6.7M
BAC icon
257
CALL
Bank of America
BAC
$438B
$100K 0.02%
98,000
+48,000
+96% +$712K
RITM icon
258
Rithm Capital
RITM
$5.62B
$100K 0.02%
+7,500
New +$96.7K
MRF
259
DELISTED
AMERICAN INCOME FUND
MRF
$95K 0.01%
+12,957
New +$95.8K
PHF
260
DELISTED
Pacholder High Yield
PHF
$95K 0.01%
+12,100
New +$97K
TAP icon
261
CALL
Molson Coors Class B
TAP
$7.86B
$92K 0.01%
+60,000
New +$3.21M
XOM icon
262
PUT
ExxonMobil
XOM
$643B
$89K 0.01%
140,400
+120,400
+602% +$11.1M
XLI icon
263
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$87K 0.01%
+39,900
New +$1.96M
EEM icon
264
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$83K 0.01%
129,500
+99,500
+332% +$4.17M
MCD icon
265
CALL
McDonald's
MCD
$188B
$83K 0.01%
+51,000
New +$4.9M
FXY icon
266
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$76K 0.01%
+50,000
New +$4.87M
CSCO icon
267
PUT
Cisco
CSCO
$457B
$72K 0.01%
+143,900
New +$3.18M
PNC icon
268
CALL
PNC Financial Services
PNC
$100B
$68K 0.01%
+60,000
New +$4.5M
RIG icon
269
CALL
Transocean
RIG
$5.7B
$68K 0.01%
25,800
-6,600
-20% -$323K
WMT icon
270
PUT
Walmart Inc
WMT
$881B
$67K 0.01%
541,200
+511,200
+1,704% +$13.2M
MSFT icon
271
PUT
Microsoft
MSFT
$3.62T
$65K 0.01%
+65,000
New +$2.36M
B
272
PUT
Barrick Mining
B
$62.6B
$64K 0.01%
+200,000
New +$3.53M
GDX icon
273
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$55K 0.01%
+75,900
New +$1.75M
FCX icon
274
CALL
Freeport-McMoran
FCX
$91.5B
$54K 0.01%
368,700
-440,100
-54% -$15.6M
GLD icon
275
PUT
SPDR Gold Trust
GLD
$131B
$53K 0.01%
50,000
+30,000
+150% +$3.68M
9 10
11
12 13

Similar funds

CWWM
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
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Mariner Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Mariner Investment Group held 452 positions worth $666M, up 70% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mariner Investment Group deployed $604M of net new capital in Q4 2013, opening 185 new positions and adding to 73 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 592,868 shares worth $33.2M.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 2.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $38.7M trimmed.

  • Mariner Investment Group's largest Q4 2013 buy was El Paso Energy Capital Trust I: 592,868 shares worth $33.2M.
  • Mariner Investment Group added most to Invesco QQQ Trust in Q4 2013, an estimated $17.5M increase.
  • Mariner Investment Group's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.7M.
  • Mariner Investment Group fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $11.4M.
  • Mariner Investment Group's ten largest holdings make up 38% of its $666M portfolio in Q4 2013.
  • Mariner Investment Group opened 185 new positions and closed 114 in Q4 2013.
  • Mariner Investment Group's portfolio value rose 70% quarter-over-quarter to $666M.

Based on Mariner Investment Group's 13F filing for Q4 2013, filed 13 Feb 2014.