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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
COP icon
276
ConocoPhillips
COP
$145B
– –
-100,000
Closed -$6.05M
COP icon
277
PUT
ConocoPhillips
COP
$145B
– –
-410,000
Closed -$685K
CPRI icon
278
PUT
Capri Holdings
CPRI
$1.87B
– –
-10,000
Closed -$2K
CRUS icon
279
Cirrus Logic
CRUS
$6.43B
– –
-28,000
Closed -$486K
CSX icon
280
CALL
CSX Corp
CSX
$93B
– –
-60,000
Closed -$26K
DE icon
281
PUT
Deere & Co
DE
$165B
– –
-10,000
Closed -$21K
DLR icon
282
Digital Realty Trust
DLR
$70.4B
– –
-15,500
Closed -$946K
DVN icon
283
Devon Energy
DVN
$51.3B
– –
-5,000
Closed -$286K
EBAY icon
284
CALL
eBay
EBAY
$48.2B
– –
-29,700
Closed -$16K
AXIA
285
AXIA Energia
AXIA
$23.7B
– –
-2,069,003
Closed -$3.47M
EFT
286
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-21,800
Closed -$361K
EL icon
287
Estee Lauder
EL
$30.8B
– –
-10,000
Closed -$677K
ELV icon
288
CALL
Elevance Health
ELV
$81.7B
– –
-52,000
Closed -$1.05M
EWW icon
289
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-89,101
Closed -$5.81M
F icon
290
Ford
F
$59.3B
– –
-200,000
Closed -$3.38M
F icon
291
PUT
Ford
F
$59.3B
– –
-1,000,000
Closed -$460K
GS icon
292
CALL
Goldman Sachs
GS
$301B
– –
-10,000
Closed -$105K
HEI.A icon
293
HEICO Corp Class A
HEI.A
$36.2B
– –
-54,614
Closed -$826K
HTHT icon
294
Huazhu Hotels Group
HTHT
$13.1B
– –
-60,000
Closed -$240K
ITUB icon
295
Itaú Unibanco
ITUB
$93.4B
– –
-256,550
Closed -$1.21M
IWM icon
296
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-300,000
Closed -$741K
IWM icon
297
iShares Russell 2000 ETF
IWM
$81.5B
– –
-25,000
Closed -$2.42M
IWM icon
298
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-300,000
Closed -$912K
KOF icon
299
Coca-Cola Femsa
KOF
$22.7B
– –
-26,427
Closed -$3.71M
MDLZ icon
300
Mondelez International
MDLZ
$78.9B
– –
-10,000
Closed -$285K
10 11
12
13 14

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HSA
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CPIM
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DF
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NG
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PC
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AC
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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.