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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
+1.72%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$17.2M
Cap. Flow
-$7.67M
Cap. Flow %
-13.5%
Top 10 Hldgs %
45.57%
Holding
89
New
8
Increased
4
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.25M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$920K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$809K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$234K
5
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$228K

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.73M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$1.63M
3
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
+$1.54M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.44M
5
CRF
Cornerstone Total Return Fund
CRF
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.3%
3 Communication Services 0.68%
4 Consumer Discretionary 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
51
AllianceBernstein National Municipal Income Fund
AFB
$313M
$214K 0.38%
15,895
-4,105
-21% -$53.8K
MHN
52
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$209K 0.37%
15,914
– –
BYM
53
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$206K 0.36%
14,976
– –
NBW
54
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$190K 0.33%
13,979
-17,323
-55% -$230K
EMO
55
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$184K 0.32%
+4,000
New +$188K
UGAZ
56
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$164K 0.29%
+1,000
New +$228K
MEN
57
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$140K 0.25%
12,652
– –
FPL
58
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$136K 0.24%
+14,400
New +$132K
BTZ icon
59
BlackRock Credit Allocation Income Trust
BTZ
$935M
$130K 0.23%
+10,000
New +$127K
NKG
60
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$125K 0.22%
10,090
-37,555
-79% -$457K
JILL icon
61
J. Jill
JILL
$272M
$80K 0.14%
+8,000
New +$152K
NBSE
62
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$57K 0.1%
833
-387
-32% -$21.9K
DDS icon
63
CALL
Dillards
DDS
$9.19B
$55K 0.1%
+16,800
New +$1.08M
TSLA icon
64
PUT
Tesla
TSLA
$1.23T
$47K 0.08%
292,500
-75,000
-20% -$1.17M
HYG icon
65
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$42K 0.07%
230,000
+122,000
+113% +$10.5M
AMRN
66
CALL
Amarin Corp
AMRN
$298M
– –
-1,000
Closed -$15K
BFK
67
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-87,451
Closed -$1.18M
BNY
68
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-15,000
Closed -$196K
CLM icon
69
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-144,272
Closed -$1.73M
CRF
70
Cornerstone Total Return Fund
CRF
$1.16B
– –
-122,400
Closed -$1.44M
DBRG icon
71
DigitalBridge
DBRG
$2.93B
– –
-6,250
Closed -$133K
ETW
72
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-52,027
Closed -$508K
FSK icon
73
FS KKR Capital
FSK
$2.96B
– –
-15,000
Closed -$364K
GHY
74
PGIM Global High Yield Fund
GHY
$476M
– –
-70,000
Closed -$976K
HYG icon
75
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-200,000
Closed -$5K
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 2019 Portfolio in Review

As of Q2 2019, Mariner Investment Group held 89 positions worth $56.8M, down 23% from $74.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mariner Investment Group withdrew a net $7.67M in Q2 2019, closing 24 positions and reducing 33 holdings. Its most notable exit was Cornerstone Strategic Value Fund, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mariner Investment Group opened a new position in Sprott Physical Gold and Silver Trust worth $1.32M.

  • Mariner Investment Group's largest Q2 2019 buy was Sprott Physical Gold and Silver Trust: 100,000 shares worth $1.32M.
  • Mariner Investment Group added most to BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2019, an estimated $920K increase.
  • Mariner Investment Group's biggest Q2 2019 reduction was Eaton Vance TaxManaged Buy-Write Strategy Fund, cutting an estimated $1.63M.
  • Mariner Investment Group fully exited Cornerstone Strategic Value Fund in Q2 2019, selling an estimated $1.73M.
  • Mariner Investment Group's ten largest holdings make up 46% of its $56.8M portfolio in Q2 2019.
  • Mariner Investment Group opened 8 new positions and closed 24 in Q2 2019.
  • Mariner Investment Group's portfolio value fell 23% quarter-over-quarter to $56.8M.

Based on Mariner Investment Group's 13F filing for Q2 2019, filed 6 Aug 2019.