MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+1.49%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
-$261M
Cap. Flow %
-57.7%
Top 10 Hldgs %
41.88%
Holding
327
New
62
Increased
52
Reduced
43
Closed
87

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.95M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.1M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$6.55M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.27M
5
VVR icon
Invesco Senior Income Trust
VVR
$4.77M

Top Sells

1
RIG icon
Transocean
RIG
$98.5M
2
NOV icon
NOV
NOV
$26.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$18.3M

Sector Composition

1 Technology 4.24%
2 Healthcare 3.84%
3 Industrials 2.83%
4 Financials 1.4%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXD
51
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$2.18M 0.48% 157,077 -77,634 -33% -$1.08M
HPI
52
John Hancock Preferred Income Fund
HPI
$429M
$2.11M 0.46% 106,046 +28,989 +38% +$577K
MFL
53
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.1M 0.46% 157,015 +51,255 +48% +$687K
KTF
54
DWS Municipal Income Trust
KTF
$347M
$2.04M 0.45% 156,210 -12,251 -7% -$160K
GILD icon
55
Gilead Sciences
GILD
$140B
$1.98M 0.44% +28,000 New +$1.98M
VMO icon
56
Invesco Municipal Opportunity Trust
VMO
$622M
$1.95M 0.43% 159,441 +82,741 +108% +$1.01M
AIF
57
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.91M 0.42% 107,044 +18,598 +21% +$332K
AFT
58
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.91M 0.42% +104,462 New +$1.91M
JPW
59
DELISTED
Nuveen Flexible Invstment Fd
JPW
$1.9M 0.42% 110,748 +62,991 +132% +$1.08M
PGZ
60
Principal Real Estate Income Fund
PGZ
$70.4M
$1.89M 0.42% 103,629 -7,082 -6% -$129K
WIW
61
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.8M 0.4% +155,129 New +$1.8M
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.79M 0.39% 20,111 – –
FRA icon
63
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.78M 0.39% +122,351 New +$1.78M
BLE icon
64
BlackRock Municipal Income Trust II
BLE
$475M
$1.77M 0.39% 126,210 +7,949 +7% +$111K
BYM icon
65
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.76M 0.39% 130,000 +39,143 +43% +$530K
ACSF
66
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.71M 0.38% +122,012 New +$1.71M
VIA
67
DELISTED
Viacom Inc. Class A
VIA
$1.68M 0.37% 19,700 -100 -0.5% -$8.53K
NQU
68
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.67M 0.37% 125,418 +91,163 +266% +$1.21M
QCOR
69
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.56M 0.34% +24,000 New +$1.56M
NMO
70
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.49M 0.33% 116,559 -87,110 -43% -$1.11M
TLI
71
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.48M 0.32% +121,643 New +$1.48M
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.32% 20,000 – –
FSD
73
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.44M 0.32% 81,100 -10,797 -12% -$191K
HPF
74
John Hancock Preferred Income Fund II
HPF
$349M
$1.34M 0.29% 67,062 +22,723 +51% +$454K
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$1.32M 0.29% 15,000 -210,002 -93% -$18.4M
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