MIG

Mariner Investment Group Portfolio holdings

AUM $324M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.1M
3
+$6.55M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.27M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.77M

Top Sells

1
+$98.5M
2
+$26.8M
3
+$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$18.3M

Sector Composition

1 Technology 4.24%
2 Healthcare 3.84%
3 Industrials 2.83%
4 Financials 1.4%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-15,964
302
– –
0
303
– –
0
304
– –
-65,620
305
– –
0
306
– –
0
307
– –
0
308
– –
-9,485
309
– –
0
310
– –
-243,400
311
– –
-43,641
312
– –
0
313
– –
-22,334
314
– –
0
315
– –
0
316
– –
0
317
– –
0
318
– –
0
319
– –
0
320
– –
-57,695
321
– –
-24,000
322
– –
-585,821
323
– –
0
324
– –
0
325
– –
-30,000
10 11 12
13
14