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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
-4.09%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$12.5M
Cap. Flow
+$61.1M
Cap. Flow %
33.42%
Top 10 Hldgs %
64.66%
Holding
91
New
20
Increased
12
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12M
3
OKE icon
Oneok
OKE
+$5.53M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.41M
5
WPZ
Williams Partners L.P.
WPZ
+$5.41M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.6M
2
OKS
Oneok Partners LP
OKS
+$8.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
4
EEP
Enbridge Energy Partners
EEP
+$2.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 59.7%
2 Consumer Discretionary 1.03%
3 Communication Services 0.36%
4 Industrials 0.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
26
Clear Channel Outdoor Holdings
CCO
$1.23B
$650K 0.36%
133,962
-116,668
-47% -$548K
VXX
27
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$605K 0.33%
140,625
+84,375
+150% +$4.88M
VTA
28
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$604K 0.33%
50,300
-9,159
-15% -$111K
NUO
29
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$523K 0.29%
34,898
-22,927
-40% -$344K
EIA
30
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$487K 0.27%
40,923
-8,733
-18% -$103K
JQC icon
31
Nuveen Credit Strategies Income Fund
JQC
$702M
$443K 0.24%
51,482
-45,090
-47% -$393K
WIW
32
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$388K 0.21%
35,187
– –
CEV
33
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$360K 0.2%
28,735
-16,200
-36% -$203K
IGA
34
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$357K 0.2%
33,002
-49,048
-60% -$521K
VCV icon
35
Invesco California Value Municipal Income Trust
VCV
$520M
$353K 0.19%
27,925
-80,235
-74% -$1.01M
VTN icon
36
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$334K 0.18%
24,416
-2,200
-8% -$30K
SWZ
37
Swiss Helvetia Fund
SWZ
$76.7M
$314K 0.17%
24,687
-5,845
-19% -$71.2K
STEW
38
SRH Total Return Fund
STEW
$1.79B
$296K 0.16%
30,436
-92,256
-75% -$874K
MNE
39
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$288K 0.16%
20,577
-5,137
-20% -$71.3K
EVF
40
Eaton Vance Senior Income Trust
EVF
$89.9M
$266K 0.15%
+40,000
New +$270K
EVY
41
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$261K 0.14%
20,000
-10,806
-35% -$141K
AFT
42
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$169K 0.09%
+10,000
New +$173K
GNC
43
DELISTED
GNC Holdings, Inc.
GNC
$169K 0.09%
+20,000
New +$150K
NEV
44
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$168K 0.09%
11,738
-33,660
-74% -$482K
HYG icon
45
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$96K 0.05%
+280,000
New +$24.6M
AEF
46
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$71K 0.04%
10,000
– –
OIH icon
47
PUT
VanEck Oil Services ETF
OIH
$1.99B
$46K 0.03%
+7,500
New +$4.09M
IWM icon
48
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$29K 0.02%
+15,000
New +$2.08M
SPY icon
49
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$23K 0.01%
+20,000
New +$4.79M
OMER icon
50
PUT
Omeros
OMER
$816M
$11K 0.01%
+20,000
New +$349K
1
2
3 4

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
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Mariner Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Mariner Investment Group held 91 positions worth $183M, up 7.4% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mariner Investment Group deployed $61.1M of net new capital in Q2 2017, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 150,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.46M trimmed.

  • Mariner Investment Group's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 150,000 shares worth $17.2M.
  • Mariner Investment Group added most to PHILLIPS 66 PARTNERS LP in Q2 2017, an estimated $5.41M increase.
  • Mariner Investment Group's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.46M.
  • Mariner Investment Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $23.6M.
  • Mariner Investment Group's ten largest holdings make up 65% of its $183M portfolio in Q2 2017.
  • Mariner Investment Group opened 20 new positions and closed 30 in Q2 2017.
  • Mariner Investment Group's portfolio value rose 7.4% quarter-over-quarter to $183M.

Based on Mariner Investment Group's 13F filing for Q2 2017, filed 27 Jul 2017.