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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
-0.54%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$55M
Cap. Flow
-$27.9M
Cap. Flow %
-60.07%
Top 10 Hldgs %
48.48%
Holding
83
New
23
Increased
8
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.25M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$1.01M
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$859K
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$800K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$49.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.09M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.03M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$956K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Communication Services 1.43%
3 Financials 1.24%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTX
26
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$626K 1.35%
+48,995
New +$635K
NBO
27
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$608K 1.31%
52,927
– –
MUC icon
28
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$580K 1.25%
43,981
+30,037
+215% +$396K
BBDC icon
29
Barings BDC
BBDC
$865M
$575K 1.24%
+50,000
New +$573K
KSM
30
DELISTED
DWS Strategic Municipal Income Trust
KSM
$573K 1.23%
52,660
– –
NNC
31
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$570K 1.23%
+46,207
New +$566K
EVN
32
Eaton Vance Municipal Income Trust
EVN
$416M
$560K 1.2%
47,256
– –
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$342M
$526K 1.13%
52,312
– –
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$522K 1.12%
39,259
– –
BGIO
35
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$473K 1.02%
52,808
-15,000
-22% -$139K
AIF
36
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$471K 1.01%
30,163
– –
NBW
37
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$392K 0.84%
+31,302
New +$397K
EXD
38
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$368K 0.79%
+40,244
New +$385K
SBI
39
Western Asset Intermediate Muni Fund
SBI
$107M
$352K 0.76%
+40,582
New +$352K
VKQ icon
40
Invesco Municipal Trust
VKQ
$541M
$305K 0.66%
25,800
– –
BYM
41
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$304K 0.65%
+23,400
New +$306K
TLI
42
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$293K 0.63%
28,996
– –
MFL
43
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$270K 0.58%
+20,909
New +$269K
NKG
44
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$267K 0.57%
+23,562
New +$268K
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.92B
$239K 0.51%
25,000
– –
GNT
46
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$236K 0.51%
37,236
-500
-1% -$3.19K
DTF
47
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$231K 0.5%
17,364
– –
VPV icon
48
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$221K 0.48%
18,460
-49,286
-73% -$581K
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$197K 0.42%
15,629
-23,471
-60% -$301K
TSLA icon
50
PUT
Tesla
TSLA
$1.22T
$175K 0.38%
+262,500
New +$5.33M
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
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 2018 Portfolio in Review

As of Q2 2018, Mariner Investment Group held 83 positions worth $46.5M, down 54% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mariner Investment Group withdrew a net $27.9M in Q2 2018, closing 20 positions and reducing 13 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Mariner Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.07M.

  • Mariner Investment Group's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 15,000 shares worth $4.07M.
  • Mariner Investment Group added most to BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2018, an estimated $800K increase.
  • Mariner Investment Group's biggest Q2 2018 reduction was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest, cutting an estimated $956K.
  • Mariner Investment Group fully exited iShares National Muni Bond ETF in Q2 2018, selling an estimated $49.1M.
  • Mariner Investment Group's ten largest holdings make up 48% of its $46.5M portfolio in Q2 2018.
  • Mariner Investment Group opened 23 new positions and closed 20 in Q2 2018.
  • Mariner Investment Group's portfolio value fell 54% quarter-over-quarter to $46.5M.

Based on Mariner Investment Group's 13F filing for Q2 2018, filed 7 Aug 2018.