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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
-1.75%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
+$2.69M
Cap. Flow
-$3.07M
Cap. Flow %
-6.23%
Top 10 Hldgs %
36.97%
Holding
82
New
19
Increased
18
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.23M
2
NSL
NUVEEN SENIOR INCM FD
NSL
+$1.09M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.09M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$972K
5
GHY
PGIM Global High Yield Fund
GHY
+$961K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$727K
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$639K
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$560K
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$471K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 1.53%
3 Communication Services 1.28%
4 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
51
Invesco Municipal Trust
VKQ
$537M
$309K 0.63%
26,800
+1,000
+4% +$11.8K
MFL
52
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$299K 0.61%
23,909
+3,000
+14% +$38.2K
TLI
53
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$288K 0.59%
28,996
– –
NKG
54
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$260K 0.53%
23,562
– –
DTF
55
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$223K 0.45%
17,364
– –
BGIO
56
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$221K 0.45%
24,677
-28,131
-53% -$252K
NQP
57
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$219K 0.45%
17,608
+5,008
+40% +$63.6K
BYM
58
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$191K 0.39%
14,976
-8,424
-36% -$110K
MHN
59
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$190K 0.39%
15,914
+2,400
+18% +$29.6K
TSLA icon
60
PUT
Tesla
TSLA
$1.27T
$189K 0.38%
180,000
-82,500
-31% -$1.72M
JMF
61
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$166K 0.34%
+15,000
New +$164K
BAF
62
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$154K 0.31%
+11,933
New +$160K
MNE
63
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$151K 0.31%
12,053
– –
VTA
64
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$130K 0.26%
11,300
– –
MMV
65
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$125K 0.25%
+10,012
New +$127K
NLY icon
66
Annaly Capital Management
NLY
$17.2B
$122K 0.25%
+2,982
New +$125K
EMLC icon
67
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$27K 0.05%
30,000
+10,000
+50% +$334K
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$25K 0.05%
14,000
-36,000
-72% -$10.3M
MDXG icon
69
PUT
MiMedx Group
MDXG
$622M
$14K 0.03%
60,000
-100,000
-63% -$452K
HYG icon
70
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11K 0.02%
+51,600
New +$4.43M
MNK
71
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K 0.01%
+10,000
New +$281K
REV
72
CALL
DELISTED
Revlon, Inc.
REV
$6K 0.01%
10,000
– –
TAL icon
73
PUT
TAL Education Group
TAL
$6.7B
$5K 0.01%
20,000
– –
EEM icon
74
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3K 0.01%
+20,000
New +$863K
HK.WS
75
DELISTED
Halcon Resources Corporation
HK.WS
$1K ﹤0.01%
11,671
– –
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Mariner Investment Group held 82 positions worth $49.2M, up 5.8% from $46.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mariner Investment Group withdrew a net $3.07M in Q3 2018, closing 7 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M position sold in full.

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

Against the trend, Mariner Investment Group opened a new position in Eaton Vance New Jersey Municipal Income Trust worth $1.21M.

  • Mariner Investment Group's largest Q3 2018 buy was Eaton Vance New Jersey Municipal Income Trust: 106,105 shares worth $1.21M.
  • Mariner Investment Group added most to Invesco Senior Income Trust in Q3 2018, an estimated $906K increase.
  • Mariner Investment Group's biggest Q3 2018 reduction was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, cutting an estimated $727K.
  • Mariner Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $4.27M.
  • Mariner Investment Group's ten largest holdings make up 37% of its $49.2M portfolio in Q3 2018.
  • Mariner Investment Group opened 19 new positions and closed 7 in Q3 2018.
  • Mariner Investment Group's portfolio value rose 5.8% quarter-over-quarter to $49.2M.

Based on Mariner Investment Group's 13F filing for Q3 2018, filed 26 Oct 2018.