MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-3.18%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$73.8M
Cap. Flow %
-20.93%
Top 10 Hldgs %
26.83%
Holding
218
New
25
Increased
47
Reduced
54
Closed
50

Top Buys

1
REM icon
iShares Mortgage Real Estate ETF
REM
$4.55M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$3.31M
3
GILD icon
Gilead Sciences
GILD
$2.85M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.56M
5
PFE icon
Pfizer
PFE
$2.45M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.1M
2
ENDP
Endo International plc
ENDP
$6.89M
3
BOI
Brookfield Mtge Opportunity Fd
BOI
$6.35M
4
PRGO icon
Perrigo
PRGO
$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$4.32M

Sector Composition

1 Healthcare 25.9%
2 Financials 4.68%
3 Real Estate 3.49%
4 Energy 0.9%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$100B
$4.33M 1.19%
54,500
+12,500
+30% +$994K
HCA icon
27
HCA Healthcare
HCA
$94.5B
$4.29M 1.18%
55,000
-15,000
-21% -$1.17M
LCM
28
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$4.25M 1.17%
517,546
+35,798
+7% +$294K
JFR icon
29
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.96M 1.09%
393,377
-70,228
-15% -$707K
SHPG
30
DELISTED
Shire pic
SHPG
$3.95M 1.09%
23,000
– –
PHD
31
Pioneer Floating Rate Fund
PHD
$123M
$3.72M 1.03%
332,695
-38,285
-10% -$428K
JRO
32
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.66M 1.01%
369,561
+104,185
+39% +$1.03M
THC icon
33
Tenet Healthcare
THC
$16.3B
$3.64M 1%
125,700
+40,000
+47% +$1.16M
RNP icon
34
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$3.62M 1%
191,098
-39,370
-17% -$745K
VVR icon
35
Invesco Senior Income Trust
VVR
$561M
$3.56M 0.98%
881,650
+226,018
+34% +$913K
NZF icon
36
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$3.47M 0.96%
231,927
-69,138
-23% -$1.04M
MDVN
37
DELISTED
MEDIVATION, INC.
MDVN
$3.38M 0.93%
73,400
-35,000
-32% -$1.61M
MUI
38
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.27M 0.9%
222,844
– –
TLI
39
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.02M 0.83%
309,197
+16,970
+6% +$166K
CHY
40
Calamos Convertible and High Income Fund
CHY
$869M
$2.98M 0.82%
287,117
+123,173
+75% +$1.28M
WIA
41
Western Asset Inflation-Linked Income Fund
WIA
$196M
$2.96M 0.82%
260,200
-85,495
-25% -$974K
CTF
42
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$2.9M 0.8%
192,811
-2,600
-1% -$39.2K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$61.5B
$2.9M 0.8%
8,048
+500
+7% +$180K
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.81M 0.78%
169,700
+70,000
+70% +$1.16M
CHW
45
Calamos Global Dynamic Income Fund
CHW
$467M
$2.8M 0.77%
397,634
+161,634
+68% +$1.14M
USA icon
46
Liberty All-Star Equity Fund
USA
$1.95B
$2.62M 0.72%
527,959
-7,285
-1% -$36.2K
EFF
47
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.61M 0.72%
178,935
+11,770
+7% +$172K
IBB icon
48
iShares Biotechnology ETF
IBB
$5.69B
$2.56M 0.71%
+9,800
New +$2.56M
NIO
49
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.54M 0.7%
172,653
-152,738
-47% -$2.25M
CHI
50
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$2.53M 0.7%
266,948
+146,041
+121% +$1.39M
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