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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
-10.81%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$104M
Cap. Flow
+$314M
Cap. Flow %
63.43%
Top 10 Hldgs %
27.41%
Holding
265
New
53
Increased
72
Reduced
45
Closed
69

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.5M
3
HUM icon
Humana
HUM
+$13.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.2M
5
BIIB icon
Biogen
BIIB
+$6.82M

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$4.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
4
RCS
PIMCO Strategic Income Fund
RCS
+$2.79M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25.76%
2 Real Estate 2.56%
3 Financials 2.14%
4 Materials 0.46%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
PUT
iShares Biotechnology ETF
IBB
$9.34B
$3.14M 0.63%
210,000
-90,000
-30% -$10.8M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$3.12M 0.63%
30,000
+15,000
+100% +$1.93M
IBB icon
53
iShares Biotechnology ETF
IBB
$9.34B
$3.03M 0.61%
+30,000
New +$3.6M
TLI
54
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3M 0.61%
292,227
+15,072
+5% +$162K
MUI
55
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.8M 0.57%
201,212
+1,595
+0.8% +$22K
PFL
56
PIMCO Income Strategy Fund
PFL
$384M
$2.77M 0.56%
286,372
+258,072
+912% +$2.64M
LCM
57
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$2.67M 0.54%
+325,643
New +$2.85M
VVR icon
58
Invesco Senior Income Trust
VVR
$457M
$2.66M 0.54%
+636,786
New +$2.77M
JRO
59
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.64M 0.53%
265,376
+232,294
+702% +$2.45M
XLB icon
60
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.59M 0.52%
+2,143,600
New +$47.7M
EIM
61
Eaton Vance Municipal Bond Fund
EIM
$491M
$2.51M 0.51%
200,859
– –
NMO
62
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.49M 0.5%
190,316
+15,500
+9% +$202K
ONCE
63
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.48M 0.5%
59,350
+15,000
+34% +$783K
EFF
64
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.45M 0.5%
167,165
+29,127
+21% +$453K
BGT icon
65
BlackRock Floating Rate Income Trust
BGT
$323M
$2.45M 0.49%
196,925
-8,082
-4% -$104K
NPF
66
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.27M 0.46%
174,086
+1,568
+0.9% +$20.4K
NXEO
67
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.26M 0.46%
217,800
-2,200
-1% -$22.7K
FHY
68
DELISTED
First Trust Strategic High
FHY
$2.22M 0.45%
193,207
+165,023
+586% +$2.05M
RITM icon
69
Rithm Capital
RITM
$5.52B
$2.16M 0.44%
165,000
+15,000
+10% +$221K
EAD
70
Allspring Income Opportunities Fund
EAD
$372M
$2.16M 0.44%
285,254
+250,853
+729% +$2M
NPP
71
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.13M 0.43%
150,336
-1,889
-1% -$26.6K
ILMN icon
72
Illumina
ILMN
$31B
$2.11M 0.43%
12,336
– –
IONS icon
73
Ionis Pharmaceuticals
IONS
$8.6B
$2.1M 0.42%
+52,000
New +$2.69M
DPLO
74
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.06M 0.42%
71,885
+10,000
+16% +$428K
AIF
75
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.02M 0.41%
139,538
+114,015
+447% +$1.74M
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 2015 Portfolio in Review

As of Q3 2015, Mariner Investment Group held 265 positions worth $496M, up 27% from $391M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Investment Group deployed $314M of net new capital in Q3 2015, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 830,004 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.87M trimmed.

  • Mariner Investment Group's largest Q3 2015 buy was State Street Materials Select Sector SPDR ETF: 830,004 shares worth $16.6M.
  • Mariner Investment Group added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $28.3M increase.
  • Mariner Investment Group's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.87M.
  • Mariner Investment Group fully exited Diversified Real Asset Income Fd in Q3 2015, selling an estimated $4.44M.
  • Mariner Investment Group's ten largest holdings make up 27% of its $496M portfolio in Q3 2015.
  • Mariner Investment Group opened 53 new positions and closed 69 in Q3 2015.
  • Mariner Investment Group's portfolio value rose 27% quarter-over-quarter to $496M.

Based on Mariner Investment Group's 13F filing for Q3 2015, filed 6 Nov 2015.