MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-2.01%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$15M
Cap. Flow %
3.95%
Top 10 Hldgs %
23.98%
Holding
239
New
58
Increased
47
Reduced
42
Closed
37

Top Buys

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
$6M
2
USA icon
Liberty All-Star Equity Fund
USA
$5.7M
3
CELG
Celgene Corp
CELG
$4.63M
4
CIM
Chimera Investment
CIM
$4.11M
5
HUM icon
Humana
HUM
$3.83M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$12.6M
2
VVR icon
Invesco Senior Income Trust
VVR
$10.6M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
$3.83M

Sector Composition

1 Healthcare 27.51%
2 Real Estate 4.39%
3 Financials 2.87%
4 Materials 0.67%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIM
26
Chimera Investment
CIM
$1.15B
$4.11M 1.05% +300,000 New +$4.11M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$61.5B
$4.11M 1.05% 8,048 +4,000 +99% +$2.04M
ARDC
28
Are Dynamic Credit Allocation Fund
ARDC
$351M
$4M 1.02% 260,574 -18,008 -6% -$276K
ENDP
29
DELISTED
Endo International plc
ENDP
$3.95M 1.01% 49,600 +20,000 +68% +$1.59M
LCI
30
DELISTED
Lannett Company, Inc.
LCI
$3.92M 1% 65,900 +40,000 +154% +$2.38M
WIA
31
Western Asset Inflation-Linked Income Fund
WIA
$196M
$3.9M 1% 345,695 -2,203 -0.6% -$24.8K
MDVN
32
DELISTED
MEDIVATION, INC.
MDVN
$3.85M 0.98% 33,700 +20,000 +146% +$2.28M
HUM icon
33
Humana
HUM
$36.5B
$3.83M 0.98% +20,000 New +$3.83M
BIIB icon
34
Biogen
BIIB
$19.4B
$3.81M 0.97% 9,439 +5,400 +134% +$2.18M
ACAS
35
DELISTED
American Capital Ltd
ACAS
$3.79M 0.97% 280,000 -30,000 -10% -$407K
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.76M 0.96% 20,800 -10,300 -33% -$1.86M
PFE icon
37
Pfizer
PFE
$141B
$3.53M 0.9% 105,200 – –
HTWR
38
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.27M 0.84% 45,000 +40,000 +800% +$2.91M
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$3.22M 0.82% +275,713 New +$3.22M
NIO
40
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.2M 0.82% 234,993 – –
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.13M 0.8% +26,668 New +$3.13M
GDX icon
42
VanEck Gold Miners ETF
GDX
$19B
$3.13M 0.8% +176,000 New +$3.13M
PTY icon
43
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$3.12M 0.8% +215,500 New +$3.12M
TLI
44
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.06M 0.78% 277,155 -36,366 -12% -$402K
AGN
45
DELISTED
Allergan plc
AGN
$3.04M 0.78% +10,000 New +$3.04M
JLS icon
46
Nuveen Mortgage and Income Fund
JLS
$103M
$2.98M 0.76% 131,134 +53,147 +68% +$1.21M
BMY icon
47
Bristol-Myers Squibb
BMY
$96B
$2.97M 0.76% +44,600 New +$2.97M
TFX icon
48
Teleflex
TFX
$5.59B
$2.84M 0.73% 21,000 – –
RCS
49
PIMCO Strategic Income Fund
RCS
$337M
$2.79M 0.71% +320,799 New +$2.79M
DPLO
50
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.77M 0.71% 61,885 +2,000 +3% +$89.5K
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