MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.1M
3
+$6.55M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.27M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.77M

Top Sells

1
+$98.5M
2
+$26.8M
3
+$21.6M
4
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.98%
90,000
27
$4.45M 0.98%
155,923
28
$4.07M 0.89%
220,079
+142,439
29
$4.05M 0.89%
317,890
+178,788
30
$3.65M 0.8%
200,157
+167,369
31
$3.42M 0.75%
187,586
+152,636
32
$3.14M 0.69%
285,918
+129,801
33
$3.09M 0.68%
198,130
+52,637
34
$3.05M 0.67%
442,169
+253,469
35
$3.04M 0.67%
226,713
+22,798
36
$3.03M 0.66%
179,070
+37,337
37
$2.82M 0.62%
+236,005
38
$2.79M 0.61%
202,789
+29,307
39
$2.65M 0.58%
+38,000
40
$2.57M 0.56%
+258,465
41
$2.56M 0.56%
143,231
+21,413
42
$2.56M 0.56%
233,990
+125,467
43
$2.53M 0.56%
197,500
-7,659
44
$2.47M 0.54%
+17,800
45
$2.46M 0.54%
179,152
-366,189
46
$2.42M 0.53%
175,941
-52,951
47
$2.29M 0.5%
173,862
+21,472
48
$2.26M 0.5%
95,605
-31,140
49
$2.22M 0.49%
197,672
-8,958
50
$2.19M 0.48%
144,626
+106,463
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