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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
-2.19%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$742M
Cap. Flow %
307.19%
Top 10 Hldgs %
48.68%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.1M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$20.4M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$12.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$11.9M
5
INTC icon
Intel
INTC
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9%
2 Technology 8.59%
3 Communication Services 6.16%
4 Energy 4.77%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH.PRD
51
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$809K 0.34%
+35,104
New +$832K
KTF
52
DWS Municipal Income Trust
KTF
$346M
$789K 0.33%
+61,175
New +$862K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$784K 0.32%
+20,000
New +$779K
GD icon
54
CALL
General Dynamics
GD
$103B
$783K 0.32%
+65,000
New +$4.84M
LINE
55
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$770K 0.32%
+23,200
New +$827K
WFC icon
56
PUT
Wells Fargo
WFC
$258B
$765K 0.32%
+500,000
New +$19.5M
BP icon
57
BP
BP
$114B
$751K 0.31%
+22,006
New +$766K
IWM icon
58
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$741K 0.31%
+300,000
New +$28.7M
RIG icon
59
Transocean
RIG
$5.62B
$719K 0.3%
+15,000
New +$765K
OCR.PRA
60
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$717K 0.3%
+12,200
New +$683K
CST
61
DELISTED
CST Brands, Inc.
CST
$709K 0.29%
+23,000
New +$732K
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$703K 0.29%
+290,000
New +$46.7M
COP icon
63
PUT
ConocoPhillips
COP
$145B
$685K 0.28%
+410,000
New +$24.9M
NBG.PRA
64
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$660K 0.27%
+54,942
New +$541K
TTM
65
DELISTED
Tata Motors Limited
TTM
$659K 0.27%
+28,100
New +$729K
EL icon
66
Estee Lauder
EL
$30.7B
$658K 0.27%
+10,000
New +$682K
WMB icon
67
Williams Companies
WMB
$86.7B
$649K 0.27%
+20,000
New +$720K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$644K 0.27%
+10,100
New +$669K
GT icon
69
CALL
Goodyear
GT
$2.04B
$635K 0.26%
+500,000
New +$6.83M
APD icon
70
CALL
Air Products & Chemicals
APD
$66.8B
$624K 0.26%
+90,804
New +$7.63M
ASNA
71
DELISTED
Ascena Retail Group, Inc.
ASNA
$602K 0.25%
+1,725
New +$641K
WFM
72
CALL
DELISTED
Whole Foods Market Inc
WFM
$602K 0.25%
+80,000
New +$3.86M
EVEP
73
DELISTED
EV Energy Partners, L.P.
EVEP
$561K 0.23%
+15,000
New +$640K
LLL
74
CALL
DELISTED
L3 Technologies, Inc.
LLL
$533K 0.22%
+65,000
New +$5.45M
PSEC icon
75
Prospect Capital
PSEC
$1.08B
$514K 0.21%
+47,550
New +$509K
1 2
3
4 5

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mariner Investment Group, which disclosed 191 positions worth $242M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Sprott Physical Gold and Silver Trust: 1,295,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, followed by Technology and Communication Services.

  • Mariner Investment Group's largest Q2 2013 buy was Sprott Physical Gold and Silver Trust: 1,295,000 shares worth $17.6M.
  • Mariner Investment Group's ten largest holdings make up 49% of its $242M portfolio in Q2 2013.
  • Mariner Investment Group disclosed 191 positions in Q2 2013, its first 13F filing on record.

Based on Mariner Investment Group's 13F filing for Q2 2013, filed 14 Aug 2013.