MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
+1.06%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$111M
Cap. Flow
+$100M
Cap. Flow %
17.07%
Top 10 Hldgs %
35.9%
Holding
328
New
101
Increased
62
Reduced
29
Closed
62

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.26M
2
JGH icon
Nuveen Global High Income Fund
JGH
$6.4M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$6.13M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$5.88M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
$5.78M

Top Sells

1
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$8.08M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
$6.24M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.1M

Sector Composition

1 Healthcare 13.67%
2 Technology 3.32%
3 Industrials 2.75%
4 Financials 1.57%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFSI
301
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
EGN
302
DELISTED
Energen
EGN
– –
-10,000
Closed -$722K
TWX
303
DELISTED
Time Warner Inc
TWX
– –
0
– –
EVEP
304
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-10,000
Closed -$355K
CBI
305
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
CIE
306
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4,733
Closed -$966K
BEAV
307
DELISTED
B/E Aerospace Inc
BEAV
– –
0
– –
AEGR
308
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-55,400
Closed -$1.85M
EMC
309
DELISTED
EMC CORPORATION
EMC
– –
0
– –
JHP
310
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-209,000
Closed -$1.75M
JAH
311
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
NQI
312
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-66,665
Closed -$863K
PCP
313
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,600
Closed -$1.09M
PVA
314
DELISTED
PENN VIRGINIA CORP
PVA
– –
0
– –
DXM
315
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-40,306
Closed -$385K
REMY
316
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-91,012
Closed -$1.87M
WLT
317
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
PETM
318
DELISTED
PETSMART INC
PETM
– –
0
– –
VOLC
319
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-15,000
Closed -$160K
CBST
320
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
0
– –
KMP
321
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-10,000
Closed -$933K
JGG
322
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-147,543
Closed -$1.82M
JGT
323
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-455,671
Closed -$4.86M
NUJ
324
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
– –
-19,490
Closed -$256K
VIA
325
DELISTED
Viacom Inc. Class A
VIA
– –
-19,400
Closed -$1.49M
10 11 12
13
14