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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
PFE icon
276
CALL
Pfizer
PFE
$143B
$52K 0.01%
+36,890
New +$1.07M
EL icon
277
PUT
Estee Lauder
EL
$30.6B
$49K 0.01%
83,100
-82,700
-50% -$5.99M
T icon
278
CALL
AT&T
T
$162B
$49K 0.01%
150,936
-115,585
-43% -$3.04M
NUE icon
279
CALL
Nucor
NUE
$59.5B
$48K 0.01%
16,900
-283,100
-94% -$14.6M
NOC icon
280
PUT
Northrop Grumman
NOC
$77.9B
$46K 0.01%
29,400
+19,400
+194% +$2.08M
XLNX
281
PUT
DELISTED
Xilinx Inc
XLNX
$46K 0.01%
80,000
-93,800
-54% -$4.22M
VZ icon
282
CALL
Verizon
VZ
$198B
$41K 0.01%
80,000
-20,000
-20% -$984K
EMC
283
CALL
DELISTED
EMC CORPORATION
EMC
$36K 0.01%
+30,000
New +$727K
VXX
284
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$36K 0.01%
1,875
+1,406
+300% +$1.12M
BAC icon
285
PUT
Bank of America
BAC
$438B
$35K 0.01%
288,800
+275,900
+2,139% +$4.09M
IYR icon
286
PUT
iShares US Real Estate ETF
IYR
$4.67B
$32K ﹤0.01%
25,000
+10,000
+67% +$644K
LULU icon
287
CALL
lululemon athletica
LULU
$14B
$31K ﹤0.01%
+20,000
New +$1.37M
PNC icon
288
PUT
PNC Financial Services
PNC
$100B
$31K ﹤0.01%
+60,000
New +$4.5M
LLY icon
289
PUT
Eli Lilly
LLY
$1,000B
$30K ﹤0.01%
+100,000
New +$5.01M
DKS icon
290
CALL
Dick's Sporting Goods
DKS
$18B
$29K ﹤0.01%
10,000
– –
XLU icon
291
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$29K ﹤0.01%
80,000
+30,000
+60% +$574K
CMCSA icon
292
CALL
Comcast
CMCSA
$87.2B
$28K ﹤0.01%
+60,000
New +$1.44M
GLW icon
293
CALL
Corning
GLW
$126B
$28K ﹤0.01%
+15,000
New +$247K
PEP icon
294
CALL
PepsiCo
PEP
$191B
$28K ﹤0.01%
+15,000
New +$1.25M
VIAB
295
CALL
DELISTED
Viacom Inc. Class B
VIAB
$27K ﹤0.01%
+10,000
New +$826K
TWX
296
CALL
DELISTED
Time Warner Inc
TWX
$26K ﹤0.01%
10,430
– –
GT icon
297
PUT
Goodyear
GT
$2.02B
$25K ﹤0.01%
500,000
– –
META icon
298
CALL
Meta Platforms (Facebook)
META
$1.5T
$25K ﹤0.01%
+15,000
New +$753K
KSS icon
299
PUT
Kohl's
KSS
$2.28B
$24K ﹤0.01%
68,000
-36,400
-35% -$2M
AA icon
300
CALL
Alcoa
AA
$11.8B
$23K ﹤0.01%
5,784
-168,124
-97% -$3.73M
10 11
12
13 14

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.