MIG
Mariner Investment Group Portfolio holdings
AUM
$277M
This Quarter Return
+1.49%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-26%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-57.7%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
327
New
62
Increased
52
Reduced
43
Closed
87
Top Buys
Top Sells
| 1 |
Transocean
RIG
|
$98.5M |
| 2 |
NOV
NOV
|
$26.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
| 4 |
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% |