We are live on ! Find out more
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
CVO
326
DELISTED
Cenevo, Inc.
CVO
– –
-6,663
Closed -$114K
AGU
327
CALL
DELISTED
Agrium
AGU
– –
-10,000
Closed -$16K
BHI
328
PUT
DELISTED
Baker Hughes
BHI
– –
-20,000
Closed -$15K
OKS
329
DELISTED
Oneok Partners LP
OKS
– –
-5,000
Closed -$248K
CST
330
DELISTED
CST Brands, Inc.
CST
– –
-23,000
Closed -$709K
EMC
331
DELISTED
EMC CORPORATION
EMC
– –
-38,000
Closed -$898K
LINE
332
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-23,200
Closed -$770K
BRCM
333
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-320,000
Closed -$263K
BRCM
334
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-400,000
Closed -$188K
NBG.PRA
335
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-54,942
Closed -$660K
OCR.PRA
336
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
– –
-12,200
Closed -$717K
ABV
337
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-20,000
Closed -$17K
CHL
338
DELISTED
China Mobile Limited
CHL
– –
-30,000
Closed -$1.55M
TWC
339
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-10,000
Closed -$5K
MHR
340
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-40,000
Closed -$146K
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.