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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
-1.46%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$22.1M
Cap. Flow
-$20.1M
Cap. Flow %
-12.53%
Top 10 Hldgs %
69.8%
Holding
78
New
16
Increased
4
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.28M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$844K
4
CRF
Cornerstone Total Return Fund
CRF
+$832K
5
UONEK icon
Urban One Class D
UONEK
+$547K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.2M
2
MPLX icon
MPLX
MPLX
+$10.2M
3
OKE icon
Oneok
OKE
+$5.45M
4
SEP
Spectra Engy Parters Lp
SEP
+$3.81M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.79M

Sector Composition

Rank Sector Weight
1 Energy 51.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.32%
4 Industrials 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16K 0.01%
150,000
-130,000
-46% -$11.5M
UI icon
52
PUT
Ubiquiti
UI
$31.6B
$13K 0.01%
+10,000
New +$576K
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10K 0.01%
60,000
+40,000
+200% +$9.86M
HK.WS
54
DELISTED
Halcon Resources Corporation
HK.WS
$9K 0.01%
13,305
– –
OIH icon
55
PUT
VanEck Oil Services ETF
OIH
$1.97B
$2K ﹤0.01%
7,500
– –
AMD icon
56
PUT
Advanced Micro Devices
AMD
$700B
$1K ﹤0.01%
286,400
– –
BPT
57
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-20,000
Closed -$2K
CCO icon
58
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-133,962
Closed -$650K
DVA icon
59
PUT
DaVita
DVA
$15.5B
– –
-10,000
Closed -$3K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-150,000
Closed -$17.2M
EVF
61
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-40,000
Closed -$266K
EWQ icon
62
iShares MSCI France ETF
EWQ
$328M
– –
-100,000
Closed -$2.88M
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-35,500
Closed -$3.79M
IWM icon
64
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-15,000
Closed -$29K
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-51,482
Closed -$443K
OMER icon
66
PUT
Omeros
OMER
$845M
– –
-20,000
Closed -$11K
SIG icon
67
PUT
Signet Jewelers
SIG
$3.84B
– –
-10,000
Closed -$1K
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-20,000
Closed -$23K
STEW
69
SRH Total Return Fund
STEW
$1.77B
– –
-30,436
Closed -$296K
VCV icon
70
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-27,925
Closed -$353K
AFT
71
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-10,000
Closed -$169K
NEV
72
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-11,738
Closed -$168K
WPX
73
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-10,000
Closed -$4K
MNK
74
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,000
Closed -$1K
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
– –
-20,000
Closed -$169K
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
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 2017 Portfolio in Review

As of Q3 2017, Mariner Investment Group held 78 positions worth $161M, down 12% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mariner Investment Group withdrew a net $20.1M in Q3 2017, closing 20 positions and reducing 17 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mariner Investment Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $24.9M.

  • Mariner Investment Group's largest Q3 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 280,000 shares worth $24.9M.
  • Mariner Investment Group added most to Eaton Vance California Municipal Income Trust in Q3 2017, an estimated $56.8K increase.
  • Mariner Investment Group's biggest Q3 2017 reduction was MPLX, cutting an estimated $10.2M.
  • Mariner Investment Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $17.2M.
  • Mariner Investment Group's ten largest holdings make up 70% of its $161M portfolio in Q3 2017.
  • Mariner Investment Group opened 16 new positions and closed 20 in Q3 2017.
  • Mariner Investment Group's portfolio value fell 12% quarter-over-quarter to $161M.

Based on Mariner Investment Group's 13F filing for Q3 2017, filed 1 Nov 2017.