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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
+1.8%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$150M
Cap. Flow
+$912M
Cap. Flow %
233.25%
Top 10 Hldgs %
54.95%
Holding
341
New
151
Increased
36
Reduced
34
Closed
74

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$17.7M
4
INTC icon
Intel
INTC
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$13.3M
2
GRFS
Grifois
GRFS
+$7.84M
3
COP icon
ConocoPhillips
COP
+$6.05M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.81M
5
WFC icon
Wells Fargo
WFC
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 7.59%
3 Communication Services 4.38%
4 Consumer Staples 4.01%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.31M 0.34%
+75,184
New +$1.33M
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.34%
20,000
+9,900
+98% +$648K
GD icon
53
CALL
General Dynamics
GD
$104B
$1.29M 0.33%
65,000
– –
NUE icon
54
CALL
Nucor
NUE
$58.6B
$1.25M 0.32%
300,000
– –
FCX icon
55
CALL
Freeport-McMoran
FCX
$90B
$1.23M 0.31%
808,800
+363,400
+82% +$11.1M
NOV icon
56
CALL
NOV
NOV
$6.93B
$1.21M 0.31%
+1,068,522
New +$71.5M
HES
57
DELISTED
Hess
HES
$1.21M 0.31%
+15,600
New +$1.16M
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$1.18M 0.3%
+15,000
New +$1.14M
MOS icon
59
The Mosaic Company
MOS
$7.03B
$1.16M 0.3%
+27,000
New +$1.26M
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
$1.16M 0.3%
132,000
– –
NOV icon
61
PUT
NOV
NOV
$6.93B
$1.15M 0.29%
+435,726
New +$29.2M
AAPL icon
62
Apple
AAPL
$4.54T
$1.14M 0.29%
67,200
-22,400
-25% -$371K
PG icon
63
Procter & Gamble
PG
$336B
$1.13M 0.29%
+14,963
New +$1.19M
NIO
64
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.05M 0.27%
+80,592
New +$1.05M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$986K 0.25%
24,200
+11,700
+94% +$463K
MBT
66
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$986K 0.25%
44,314
– –
LLL
67
CALL
DELISTED
L3 Technologies, Inc.
LLL
$982K 0.25%
65,000
– –
WFM
68
CALL
DELISTED
Whole Foods Market Inc
WFM
$977K 0.25%
80,000
– –
BFO
69
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$962K 0.25%
63,257
– –
NTAP icon
70
NetApp
NTAP
$35B
$959K 0.25%
+22,500
New +$936K
BOE icon
71
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$938K 0.24%
67,067
+600
+0.9% +$8.32K
EL icon
72
CALL
Estee Lauder
EL
$30.4B
$925K 0.24%
214,900
+170,900
+388% +$11.6M
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
$922K 0.24%
27,000
+7,000
+35% +$261K
NFX
74
DELISTED
Newfield Exploration
NFX
$921K 0.24%
+33,641
New +$843K
SLB icon
75
SLB Ltd
SLB
$73.6B
$882K 0.23%
+9,980
New +$820K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Mariner Investment Group held 341 positions worth $391M, up 62% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mariner Investment Group deployed $912M of net new capital in Q3 2013, opening 151 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 529,150 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $13.3M trimmed.

  • Mariner Investment Group's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 529,150 shares worth $88.9M.
  • Mariner Investment Group added most to Transocean in Q3 2013, an estimated $114M increase.
  • Mariner Investment Group's biggest Q3 2013 reduction was Liberty Global Class C, cutting an estimated $13.3M.
  • Mariner Investment Group fully exited ConocoPhillips in Q3 2013, selling an estimated $6.05M.
  • Mariner Investment Group's ten largest holdings make up 55% of its $391M portfolio in Q3 2013.
  • Mariner Investment Group opened 151 new positions and closed 74 in Q3 2013.
  • Mariner Investment Group's portfolio value rose 62% quarter-over-quarter to $391M.

Based on Mariner Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.