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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
+2.06%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$16.4M
Cap. Flow
-$12.1M
Cap. Flow %
-7.14%
Top 10 Hldgs %
70.23%
Holding
114
New
20
Increased
10
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
5
BHC icon
Bausch Health
BHC
+$1.29M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$4.97M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.51M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$3.87M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.82M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$3.73M

Sector Composition

Rank Sector Weight
1 Energy 57.24%
2 Communication Services 1.33%
3 Consumer Discretionary 0.78%
4 Healthcare 0.61%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
51
Swiss Helvetia Fund
SWZ
$76.4M
$354K 0.21%
30,532
– –
MNE
52
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$354K 0.21%
25,714
-25,921
-50% -$351K
CHY
53
Calamos Convertible and High Income Fund
CHY
$999M
$353K 0.21%
30,975
– –
EOI
54
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$349K 0.21%
26,605
-80,295
-75% -$1.03M
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$338K 0.2%
24,410
– –
ERC
56
Allspring Multi-Sector Income Fund
ERC
$254M
$333K 0.2%
25,000
– –
ARDC
57
Are Dynamic Credit Allocation Fund
ARDC
$296M
$231K 0.14%
14,400
-237,600
-94% -$3.73M
VXX
58
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$202K 0.12%
+56,250
New +$4.17M
NIM icon
59
Nuveen Select Maturities Municipal Fund
NIM
$114M
$102K 0.06%
10,239
-22,761
-69% -$225K
AEF
60
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$70K 0.04%
+10,000
New +$64.5K
UONE icon
61
Urban One Class A
UONE
$22.8M
$45K 0.03%
+1,393
New +$39.3K
XOP icon
62
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$45K 0.03%
+20,000
New +$3.12M
AX icon
63
PUT
Axos Financial
AX
$5.6B
$21K 0.01%
+10,000
New +$289K
HK.WS
64
DELISTED
Halcon Resources Corporation
HK.WS
$21K 0.01%
11,671
– –
CHRD icon
65
PUT
Chord Energy
CHRD
$7.78B
$10K 0.01%
+100,000
New +$1.41M
AFSI
66
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10K 0.01%
+20,000
New +$487K
AMD icon
67
PUT
Advanced Micro Devices
AMD
$791B
$6K ﹤0.01%
286,400
-361,500
-56% -$4.59M
SIG icon
68
PUT
Signet Jewelers
SIG
$3.72B
$1K ﹤0.01%
+10,000
New +$748K
UAA icon
69
CALL
Under Armour
UAA
$2.91B
$1K ﹤0.01%
+20,000
New +$466K
EMWP
70
PUT
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
+520
New +$118K
ACP
71
abrdn Income Credit Strategies Fund
ACP
$636M
– –
-47,495
Closed -$617K
BGX
72
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-185,452
Closed -$2.95M
BNY
73
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-100,815
Closed -$1.4M
BRW
74
Saba Capital Income & Opportunities Fund
BRW
$342M
– –
-27,866
Closed -$309K
CC icon
75
PUT
Chemours
CC
$2.57B
– –
-10,000
Closed -$11K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Mariner Investment Group held 114 positions worth $170M, down 8.8% from $187M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mariner Investment Group withdrew a net $12.1M in Q1 2017, closing 44 positions and reducing 29 holdings. Its most notable exit was Eaton Vance Senior Income Trust, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mariner Investment Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $23.6M.

  • Mariner Investment Group's largest Q1 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 200,000 shares worth $23.6M.
  • Mariner Investment Group added most to Enbridge Energy Partners in Q1 2017, an estimated $881K increase.
  • Mariner Investment Group's biggest Q1 2017 reduction was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, cutting an estimated $4.97M.
  • Mariner Investment Group fully exited Eaton Vance Senior Income Trust in Q1 2017, selling an estimated $3.87M.
  • Mariner Investment Group's ten largest holdings make up 70% of its $170M portfolio in Q1 2017.
  • Mariner Investment Group opened 20 new positions and closed 44 in Q1 2017.
  • Mariner Investment Group's portfolio value fell 8.8% quarter-over-quarter to $170M.

Based on Mariner Investment Group's 13F filing for Q1 2017, filed 11 May 2017.