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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
GM icon
301
PUT
General Motors
GM
$79.3B
$22K ﹤0.01%
+27,900
New +$1.05M
NFX
302
CALL
DELISTED
Newfield Exploration
NFX
$22K ﹤0.01%
20,000
– –
CVC
303
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21K ﹤0.01%
+10,000
New +$162K
NLY icon
304
PUT
Annaly Capital Management
NLY
$17.2B
$20K ﹤0.01%
12,500
+2,500
+25% +$109K
SLV icon
305
CALL
iShares Silver Trust
SLV
$28B
$20K ﹤0.01%
+100,000
New +$2.01M
CIE
306
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$20K ﹤0.01%
+1,000
New +$313K
NLY icon
307
CALL
Annaly Capital Management
NLY
$17.2B
$19K ﹤0.01%
12,500
+2,500
+25% +$109K
LLY icon
308
CALL
Eli Lilly
LLY
$1,000B
$16K ﹤0.01%
100,000
+90,000
+900% +$4.51M
CTB
309
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$16K ﹤0.01%
+15,300
New +$379K
TWC
310
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16K ﹤0.01%
+33,100
New +$4.11M
CHRW icon
311
CALL
C.H. Robinson
CHRW
$17.3B
$15K ﹤0.01%
60,000
– –
RIG icon
312
PUT
Transocean
RIG
$5.7B
$14K ﹤0.01%
+25,800
New +$1.26M
WMT icon
313
CALL
Walmart Inc
WMT
$881B
$14K ﹤0.01%
+173,400
New +$4.48M
BBD icon
314
PUT
Banco Bradesco
BBD
$39.4B
$13K ﹤0.01%
+255,105
New +$1.36M
WYNN icon
315
PUT
Wynn Resorts
WYNN
$10.2B
$10K ﹤0.01%
131,000
-26,700
-17% -$4.55M
FCX icon
316
PUT
Freeport-McMoran
FCX
$91.5B
$9K ﹤0.01%
30,100
-434,200
-94% -$15.4M
MAT icon
317
PUT
Mattel
MAT
$4.32B
$9K ﹤0.01%
85,000
+75,000
+750% +$3.34M
PETM
318
CALL
DELISTED
PETSMART INC
PETM
$9K ﹤0.01%
+36,000
New +$2.64M
APA icon
319
CALL
APA Corp
APA
$13B
$8K ﹤0.01%
+10,000
New +$890K
GE icon
320
PUT
GE Aerospace
GE
$383B
$8K ﹤0.01%
25,832
-10,433
-29% -$1.31M
JWN
321
PUT
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
69,400
-46,600
-40% -$2.81M
TPR icon
322
CALL
Tapestry
TPR
$31.4B
$8K ﹤0.01%
20,000
– –
JCP
323
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
48,800
+38,800
+388% +$324K
ABEV icon
324
CALL
Ambev
ABEV
$47.1B
$7K ﹤0.01%
+55,500
New +$406K
DLR icon
325
CALL
Digital Realty Trust
DLR
$70.7B
$6K ﹤0.01%
+10,000
New +$497K
11 12
13
14 15

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.