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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
-1.87%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$138M
Cap. Flow
-$133M
Cap. Flow %
-130.84%
Top 10 Hldgs %
75.97%
Holding
106
New
11
Increased
3
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.53M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.05M
3
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$637K
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$550K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$331K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.4M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$13.7M
3
EPD icon
Enterprise Products Partners
EPD
+$13.6M
4
EQM
EQM Midstream Partners, LP
EQM
+$12.8M
5
SEP
Spectra Engy Parters Lp
SEP
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Communication Services 0.68%
3 Consumer Discretionary 0.68%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZM
51
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$161K 0.16%
12,116
-200
-2% -$2.68K
MNE
52
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$155K 0.15%
12,053
– –
DHF
53
BNY Mellon High Yield Strategies Fund
DHF
$175M
$140K 0.14%
43,951
-15,809
-26% -$51.4K
VTA
54
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$133K 0.13%
11,300
-9,000
-44% -$106K
UONE icon
55
Urban One Class A
UONE
$23.6M
$29K 0.03%
1,393
– –
XCRA
56
CALL
DELISTED
Xcerra Corporation
XCRA
$17K 0.02%
+10,000
New +$103K
MDXG icon
57
PUT
MiMedx Group
MDXG
$611M
$8K 0.01%
+78,500
New +$914K
HYG icon
58
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6K 0.01%
+100,000
New +$8.64M
HK.WS
59
DELISTED
Halcon Resources Corporation
HK.WS
$6K 0.01%
11,671
– –
MBI icon
60
PUT
MBIA
MBI
$268M
$5K ﹤0.01%
150,000
-189,000
-56% -$1.52M
AGO icon
61
PUT
Assured Guaranty
AGO
$3.7B
– –
-20,000
Closed -$121K
AMD icon
62
PUT
Advanced Micro Devices
AMD
$859B
– –
-286,400
Closed -$3K
AR icon
63
Antero Resources
AR
$11B
– –
-83,400
Closed -$1.58M
BTT icon
64
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-22,831
Closed -$510K
CLM icon
65
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-29,769
Closed -$453K
CRF
66
Cornerstone Total Return Fund
CRF
$1.16B
– –
-30,600
Closed -$459K
EFT
67
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-81,665
Closed -$1.17M
EPD icon
68
Enterprise Products Partners
EPD
$82.5B
– –
-513,900
Closed -$13.6M
GGN
69
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
– –
-39,760
Closed -$207K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-340,000
Closed -$29.4M
MPLX icon
71
MPLX
MPLX
$61B
– –
-20,227
Closed -$717K
OKE icon
72
Oneok
OKE
$54.8B
– –
-5,972
Closed -$319K
PAA icon
73
Plains All American Pipeline
PAA
$16.7B
– –
-291,900
Closed -$6.03M
PGP
74
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-13,855
Closed -$213K
PHK
75
PIMCO High Income Fund
PHK
$871M
– –
-70,000
Closed -$522K
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
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Mariner Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Mariner Investment Group held 106 positions worth $101M, down 58% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mariner Investment Group withdrew a net $133M in Q1 2018, closing 45 positions and reducing 22 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mariner Investment Group opened a new position in Avaya Holdings Corp. Common Stock worth $3.7M.

  • Mariner Investment Group's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 165,234 shares worth $3.7M.
  • Mariner Investment Group added most to Delaware Ivy High Income Opportunities Fund in Q1 2018, an estimated $139K increase.
  • Mariner Investment Group's biggest Q1 2018 reduction was iShares China Large-Cap ETF, cutting an estimated $1.08M.
  • Mariner Investment Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $29.4M.
  • Mariner Investment Group's ten largest holdings make up 76% of its $101M portfolio in Q1 2018.
  • Mariner Investment Group opened 11 new positions and closed 45 in Q1 2018.
  • Mariner Investment Group's portfolio value fell 58% quarter-over-quarter to $101M.

Based on Mariner Investment Group's 13F filing for Q1 2018, filed 11 May 2018.