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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
-0.54%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$55M
Cap. Flow
-$27.9M
Cap. Flow %
-60.07%
Top 10 Hldgs %
48.48%
Holding
83
New
23
Increased
8
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.25M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$1.01M
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$859K
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$800K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$49.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.09M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.03M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$956K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Communication Services 1.43%
3 Financials 1.24%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHN
51
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$168K 0.36%
+13,514
New +$168K
NQP
52
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$159K 0.34%
+12,600
New +$158K
MNE
53
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$153K 0.33%
12,053
– –
JEMD
54
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$138K 0.3%
15,768
-80,506
-84% -$717K
DHF
55
BNY Mellon High Yield Strategies Fund
DHF
$171M
$132K 0.28%
41,851
-2,100
-5% -$6.63K
VTA
56
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$131K 0.28%
11,300
– –
VVR icon
57
Invesco Senior Income Trust
VVR
$457M
$107K 0.23%
25,000
-17,800
-42% -$78.3K
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$60K 0.13%
+50,000
New +$13.5M
MDXG icon
59
PUT
MiMedx Group
MDXG
$602M
$28K 0.06%
160,000
+81,500
+104% +$580K
EMLC icon
60
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$19K 0.04%
+20,000
New +$726K
HK.WS
61
DELISTED
Halcon Resources Corporation
HK.WS
$5K 0.01%
11,671
– –
TAL icon
62
PUT
TAL Education Group
TAL
$6.93B
$4K 0.01%
+20,000
New +$786K
REV
63
CALL
DELISTED
Revlon, Inc.
REV
$3K 0.01%
+10,000
New +$198K
BLE
64
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-14,070
Closed -$189K
DBL
65
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-17,401
Closed -$376K
EVRI
66
DELISTED
Everi Holdings
EVRI
– –
-104,703
Closed -$688K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.37B
– –
-65,500
Closed -$3.09M
HYG icon
68
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-100,000
Closed -$6K
MBI icon
69
PUT
MBIA
MBI
$261M
– –
-150,000
Closed -$5K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
– –
-450,533
Closed -$49.1M
NNY icon
71
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-59,753
Closed -$549K
OPP
72
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-15,965
Closed -$281K
PMF
73
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-82,402
Closed -$1.03M
PZC
74
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-36,917
Closed -$356K
UONE icon
75
Urban One Class A
UONE
$22.8M
– –
-1,393
Closed -$29K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Mariner Investment Group held 83 positions worth $46.5M, down 54% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mariner Investment Group withdrew a net $27.9M in Q2 2018, closing 20 positions and reducing 13 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Mariner Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.07M.

  • Mariner Investment Group's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 15,000 shares worth $4.07M.
  • Mariner Investment Group added most to BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2018, an estimated $800K increase.
  • Mariner Investment Group's biggest Q2 2018 reduction was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest, cutting an estimated $956K.
  • Mariner Investment Group fully exited iShares National Muni Bond ETF in Q2 2018, selling an estimated $49.1M.
  • Mariner Investment Group's ten largest holdings make up 48% of its $46.5M portfolio in Q2 2018.
  • Mariner Investment Group opened 23 new positions and closed 20 in Q2 2018.
  • Mariner Investment Group's portfolio value fell 54% quarter-over-quarter to $46.5M.

Based on Mariner Investment Group's 13F filing for Q2 2018, filed 7 Aug 2018.