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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
-4.09%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$12.5M
Cap. Flow
+$61.1M
Cap. Flow %
33.42%
Top 10 Hldgs %
64.66%
Holding
91
New
20
Increased
12
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12M
3
OKE icon
Oneok
OKE
+$5.53M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.41M
5
WPZ
Williams Partners L.P.
WPZ
+$5.41M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.6M
2
OKS
Oneok Partners LP
OKS
+$8.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
4
EEP
Enbridge Energy Partners
EEP
+$2.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 59.7%
2 Consumer Discretionary 1.03%
3 Communication Services 0.36%
4 Industrials 0.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOAW
51
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
$10K 0.01%
+22,127
New +$9.43K
AGO icon
52
PUT
Assured Guaranty
AGO
$3.73B
$9K ﹤0.01%
+10,000
New +$394K
HK.WS
53
DELISTED
Halcon Resources Corporation
HK.WS
$9K ﹤0.01%
13,305
+1,634
+14% +$1.6K
AMD icon
54
PUT
Advanced Micro Devices
AMD
$700B
$4K ﹤0.01%
286,400
– –
WPX
55
PUT
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+10,000
New +$114K
DVA icon
56
PUT
DaVita
DVA
$15.5B
$3K ﹤0.01%
+10,000
New +$662K
BPT
57
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+20,000
New +$406K
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2K ﹤0.01%
+20,000
New +$4.79M
SIG icon
59
PUT
Signet Jewelers
SIG
$3.84B
$1K ﹤0.01%
10,000
– –
MNK
60
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+10,000
New +$439K
ARDC
61
Are Dynamic Credit Allocation Fund
ARDC
$295M
– –
-14,400
Closed -$231K
AX icon
62
PUT
Axos Financial
AX
$5.58B
– –
-10,000
Closed -$21K
BGB
63
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-48,000
Closed -$760K
BGY icon
64
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-235,100
Closed -$1.36M
BHC icon
65
Bausch Health
BHC
$1.75B
– –
-93,800
Closed -$1.03M
BIT icon
66
BlackRock Multi-Sector Income Trust
BIT
$692M
– –
-21,577
Closed -$373K
CHRD icon
67
PUT
Chord Energy
CHRD
$7.68B
– –
-100,000
Closed -$10K
CHY
68
Calamos Convertible and High Income Fund
CHY
$978M
– –
-30,975
Closed -$353K
CII icon
69
BlackRock Enhanced Captial and Income Fund
CII
$964M
– –
-50,000
Closed -$716K
DMF
70
DELISTED
BNY Mellon Municipal Income
DMF
– –
-59,264
Closed -$529K
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-40,422
Closed -$811K
EOI
72
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
– –
-26,605
Closed -$349K
ERC
73
Allspring Multi-Sector Income Fund
ERC
$251M
– –
-25,000
Closed -$333K
EVV
74
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-24,410
Closed -$338K
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-13,329
Closed -$399K
1 2
3
4

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
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Mariner Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Mariner Investment Group held 91 positions worth $183M, up 7.4% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mariner Investment Group deployed $61.1M of net new capital in Q2 2017, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 150,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.46M trimmed.

  • Mariner Investment Group's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 150,000 shares worth $17.2M.
  • Mariner Investment Group added most to PHILLIPS 66 PARTNERS LP in Q2 2017, an estimated $5.41M increase.
  • Mariner Investment Group's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.46M.
  • Mariner Investment Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $23.6M.
  • Mariner Investment Group's ten largest holdings make up 65% of its $183M portfolio in Q2 2017.
  • Mariner Investment Group opened 20 new positions and closed 30 in Q2 2017.
  • Mariner Investment Group's portfolio value rose 7.4% quarter-over-quarter to $183M.

Based on Mariner Investment Group's 13F filing for Q2 2017, filed 27 Jul 2017.