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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
MDLZ icon
301
PUT
Mondelez International
MDLZ
$78.9B
– –
-30,000
Closed -$49K
OKE icon
302
Oneok
OKE
$55.4B
– –
-11,422
Closed -$413K
ORCL icon
303
CALL
Oracle
ORCL
$393B
– –
-30,000
Closed -$39K
ORCL icon
304
Oracle
ORCL
$393B
– –
-30,000
Closed -$921K
OXSQ icon
305
Oxford Square Capital
OXSQ
$161M
– –
-10,000
Closed -$96K
OXY icon
306
PUT
Occidental Petroleum
OXY
$55.6B
– –
-10,438
Closed -$22K
PFN
307
PIMCO Income Strategy Fund II
PFN
$701M
– –
-24,300
Closed -$256K
PSEC icon
308
Prospect Capital
PSEC
$1.1B
– –
-47,550
Closed -$514K
QCOM icon
309
CALL
Qualcomm
QCOM
$157B
– –
-185,000
Closed -$241K
SCHW
310
PUT
Charles Schwab
SCHW
$184B
– –
-15,000
Closed -$6K
SLV icon
311
CALL
iShares Silver Trust
SLV
$27.7B
– –
-25,000
Closed -$1K
TEVA icon
312
Teva Pharmaceuticals
TEVA
$39.5B
– –
-20,000
Closed -$784K
VRA icon
313
Vera Bradley
VRA
$99M
– –
-10,000
Closed -$217K
WELL icon
314
CALL
Welltower
WELL
$169B
– –
-70,000
Closed -$382K
WMB icon
315
Williams Companies
WMB
$86.6B
– –
-20,000
Closed -$649K
VMW
316
CALL
DELISTED
VMware, Inc
VMW
– –
-10,000
Closed -$11K
TTM
317
DELISTED
Tata Motors Limited
TTM
– –
-28,100
Closed -$659K
NUAN
318
DELISTED
Nuance Communications, Inc.
NUAN
– –
-31,185
Closed -$497K
BPY
319
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-20,000
Closed -$406K
NE
320
CALL
DELISTED
Noble Corporation
NE
– –
-22,880
Closed -$13K
NE
321
PUT
DELISTED
Noble Corporation
NE
– –
-22,880
Closed -$41K
MDR
322
DELISTED
McDermott International
MDR
– –
-8,333
Closed -$205K
ASNA
323
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,725
Closed -$602K
WFT
324
DELISTED
Weatherford International plc
WFT
– –
-33,000
Closed -$484K
SN
325
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-15,000
Closed -$31K
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
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
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

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.