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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
F icon
326
CALL
Ford
F
$57.5B
$6K ﹤0.01%
151,700
-168,300
-53% -$2.82M
TAP icon
327
PUT
Molson Coors Class B
TAP
$7.86B
$6K ﹤0.01%
+15,000
New +$802K
DO
328
CALL
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
84,800
-42,700
-33% -$2.57M
GS icon
329
PUT
Goldman Sachs
GS
$303B
$5K ﹤0.01%
+40,000
New +$6.6M
OIH icon
330
PUT
VanEck Oil Services ETF
OIH
$1.89B
$5K ﹤0.01%
+1,000
New +$974K
OMC icon
331
PUT
Omnicom Group
OMC
$21.7B
$5K ﹤0.01%
+38,000
New +$2.61M
CAKE icon
332
PUT
Cheesecake Factory
CAKE
$5.21B
$3K ﹤0.01%
53,700
-42,700
-44% -$2M
AA icon
333
PUT
Alcoa
AA
$11.8B
$2K ﹤0.01%
5,826
-127,674
-96% -$2.83M
EEM icon
334
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2K ﹤0.01%
50,000
– –
TGT icon
335
CALL
Target
TGT
$67.8B
$2K ﹤0.01%
20,400
-51,400
-72% -$3.29M
CHK
336
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
106
-477
-82% -$2.42M
RIG icon
337
Transocean
RIG
$5.7B
$1K ﹤0.01%
2,399,080
-17,500
-0.7% -$856K
TWTR
338
PUT
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+20,000
New +$993K
AAP icon
339
CALL
Advance Auto Parts
AAP
$3.36B
– –
-20,000
Closed -$67K
AAP icon
340
Advance Auto Parts
AAP
$3.36B
– –
-3,000
Closed -$248K
AAPL icon
341
CALL
Apple
AAPL
$4.46T
– –
-798,000
Closed -$835K
AAPL icon
342
Apple
AAPL
$4.46T
– –
-67,200
Closed -$1.14M
AAPL icon
343
PUT
Apple
AAPL
$4.46T
– –
-302,400
Closed -$89K
AKAM icon
344
CALL
Akamai
AKAM
$17.1B
– –
-150,000
Closed -$384K
AKAM icon
345
Akamai
AKAM
$17.1B
– –
-6,400
Closed -$331K
AKAM icon
346
PUT
Akamai
AKAM
$17.1B
– –
-150,000
Closed -$503K
ANF icon
347
CALL
Abercrombie & Fitch
ANF
$4.84B
– –
-10,000
Closed -$9K
ASH icon
348
CALL
Ashland
ASH
$3.29B
– –
-102,200
Closed -$324K
AZO icon
349
AutoZone
AZO
$48.8B
– –
-11,761
Closed -$4.97M
AZO icon
350
PUT
AutoZone
AZO
$48.8B
– –
-23,400
Closed -$85K
12 13
14
15 16

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CPIM
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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.