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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
-2.19%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$742M
Cap. Flow %
307.19%
Top 10 Hldgs %
48.68%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.1M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$20.4M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$12.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$11.9M
5
INTC icon
Intel
INTC
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9%
2 Technology 8.59%
3 Communication Services 6.16%
4 Energy 4.77%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
26
SRH Total Return Fund
STEW
$1.77B
$2.19M 0.91%
+294,093
New +$2.18M
NMO
27
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.92M 0.79%
+147,176
New +$2.04M
LEN.B icon
28
Lennar Class B
LEN.B
$19.9B
$1.56M 0.65%
+59,017
New +$1.72M
CHL
29
DELISTED
China Mobile Limited
CHL
$1.55M 0.64%
+30,000
New +$1.59M
NPP
30
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.38M 0.57%
+96,104
New +$1.48M
VIA
31
DELISTED
Viacom Inc. Class A
VIA
$1.36M 0.56%
+19,900
New +$1.34M
AAPL icon
32
Apple
AAPL
$4.97T
$1.27M 0.53%
+89,600
New +$1.38M
ITUB icon
33
Itaú Unibanco
ITUB
$89.8B
$1.21M 0.5%
+256,550
New +$1.4M
NMA
34
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.12M 0.46%
+83,279
New +$1.19M
MR
35
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.08M 0.45%
+28,864
New +$1.14M
ELV icon
36
CALL
Elevance Health
ELV
$81.5B
$1.05M 0.43%
+52,000
New +$3.89M
UPS icon
37
CALL
United Parcel Service
UPS
$88.9B
$1.01M 0.42%
+163,000
New +$14M
BFO
38
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$997K 0.41%
+63,257
New +$989K
NPF
39
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$951K 0.39%
+71,565
New +$1.03M
DLR icon
40
Digital Realty Trust
DLR
$69.6B
$946K 0.39%
+15,500
New +$1.01M
ORCL icon
41
Oracle
ORCL
$339B
$921K 0.38%
+30,000
New +$995K
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$912K 0.38%
+300,000
New +$28.7M
EMC
43
DELISTED
EMC CORPORATION
EMC
$898K 0.37%
+38,000
New +$896K
BOE icon
44
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$897K 0.37%
+66,467
New +$926K
AEO icon
45
American Eagle Outfitters
AEO
$2.94B
$869K 0.36%
+47,600
New +$915K
MBT
46
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$839K 0.35%
+44,314
New +$866K
HEI.A icon
47
HEICO Corp Class A
HEI.A
$36B
$826K 0.34%
+54,614
New +$798K
CME icon
48
CALL
CME Group
CME
$95.4B
$824K 0.34%
+45,000
New +$2.95M
GT icon
49
PUT
Goodyear
GT
$2.09B
$813K 0.34%
+500,000
New +$6.83M
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
$813K 0.34%
+20,000
New +$857K
1
2
3 4 5

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
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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

Mariner Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mariner Investment Group, which disclosed 191 positions worth $242M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Sprott Physical Gold and Silver Trust: 1,295,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, followed by Technology and Communication Services.

  • Mariner Investment Group's largest Q2 2013 buy was Sprott Physical Gold and Silver Trust: 1,295,000 shares worth $17.6M.
  • Mariner Investment Group's ten largest holdings make up 49% of its $242M portfolio in Q2 2013.
  • Mariner Investment Group disclosed 191 positions in Q2 2013, its first 13F filing on record.

Based on Mariner Investment Group's 13F filing for Q2 2013, filed 14 Aug 2013.