MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+1.06%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$86.6M
Cap. Flow %
14.76%
Top 10 Hldgs %
35.9%
Holding
328
New
101
Increased
61
Reduced
30
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
MTGE
326
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-175,000
Closed -$3.29M
CYS
327
DELISTED
CYS Investments Inc.
CYS
– –
-40,000
Closed -$330K
VXX
328
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
10 11 12 13
14