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
+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
BBY icon
351
PUT
Best Buy
BBY
$18B
– –
-10,000
Closed -$3K
BEN icon
352
CALL
Franklin Resources
BEN
$18.3B
– –
-76,200
Closed -$560K
BG icon
353
CALL
Bunge Global
BG
$20.2B
– –
-25,000
Closed -$126K
BKNG icon
354
CALL
Booking.com
BKNG
$149B
– –
-100,000
Closed -$226K
CCL icon
355
Carnival Corporation Ltd
CCL
$39.4B
– –
-332,620
Closed -$10.9M
CME icon
356
CALL
CME Group
CME
$95.7B
– –
-45,000
Closed -$686K
CMG icon
357
CALL
Chipotle Mexican Grill
CMG
$47.5B
– –
-750,000
Closed -$409K
CMG icon
358
PUT
Chipotle Mexican Grill
CMG
$47.5B
– –
-1,385,000
Closed -$118K
COF icon
359
CALL
Capital One
COF
$134B
– –
-27,000
Closed -$260K
CPRI icon
360
CALL
Capri Holdings
CPRI
$1.88B
– –
-10,000
Closed -$8K
CTRA
361
CALL
DELISTED
Coterra Energy
CTRA
– –
-40,000
Closed -$9K
CTRA
362
PUT
DELISTED
Coterra Energy
CTRA
– –
-40,000
Closed -$34K
DE icon
363
CALL
Deere & Co
DE
$163B
– –
-64,500
Closed -$268K
DECK icon
364
PUT
Deckers Outdoor
DECK
$13.6B
– –
-75,000
Closed -$1K
DVN icon
365
CALL
Devon Energy
DVN
$51.4B
– –
-37,500
Closed -$162K
DVN icon
366
PUT
Devon Energy
DVN
$51.4B
– –
-10,000
Closed -$11K
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-24,200
Closed -$1.01M
EMN icon
368
CALL
Eastman Chemical
EMN
$8.23B
– –
-10,000
Closed -$60K
EXPD icon
369
CALL
Expeditors International
EXPD
$22.3B
– –
-94,000
Closed -$451K
FAST icon
370
CALL
Fastenal
FAST
$55.2B
– –
-200,000
Closed -$160K
FLR icon
371
CALL
Fluor
FLR
$7.01B
– –
-51,000
Closed -$476K
GD icon
372
CALL
General Dynamics
GD
$103B
– –
-65,000
Closed -$1.29M
GLD icon
373
CALL
SPDR Gold Trust
GLD
$131B
– –
-70,000
Closed -$203K
GM icon
374
General Motors
GM
$79.3B
– –
-60,000
Closed -$2.27M
GOOG icon
375
Alphabet (Google) Class C
GOOG
$4.56T
– –
-451,847
Closed -$11.4M
13 14
15
16 17

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
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
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.