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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
+6.16%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
+$13.2M
(+36%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
60
New
22
Increased
8
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$1.42M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$1.21M |
| 3 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$1.18M |
| 4 |
HPF
John Hancock Preferred Income Fund II
HPF
|
+$1.18M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.38M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
+$976K |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$614K |
| 4 |
BlackRock Floating Rate Income Trust
BGT
|
+$554K |
| 5 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.29% |
| 2 | Real Estate | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $20K | 0.04% |
+150,000
| New | +$12.8M |
|
|
52
BlackRock Floating Rate Income Trust
BGT
$324M
| – | – |
-49,360
| Closed | -$554K |
|
53
PUT
Delta Air Lines
DAL
$60.5B
| – | – |
-17,000
| Closed | -$22K |
|
|
EIM
54
Eaton Vance Municipal Bond Fund
EIM
$495M
| – | – |
-21,075
| Closed | -$278K |
|
55
PUT
iShares Core S&P 500 ETF
IVV
$897B
| – | – |
-64,000
| Closed | -$27K |
|
|
MAV
56
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| – | – |
-25,000
| Closed | -$273K |
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| – | – |
-31,300
| Closed | -$3.38M |
|
|
SPR
58
CALL
DELISTED
Spirit AeroSystems
SPR
| – | – |
-13,500
| Closed | -$2K |
|
|
VTA
59
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-66,711
| Closed | -$614K |
|
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NG
PC
AC
PRCP
RAA
GLAM
ACGA
Mariner Investment Group's Q4 2020 Portfolio in Review
As of Q4 2020, Mariner Investment Group held 60 positions worth $49.3M, up 36% from $36.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Mariner Investment Group withdrew a net $9.62M in Q4 2020, closing 8 positions and reducing 6 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, followed by Real Estate.
Against the trend, Mariner Investment Group opened a new position in DoubleLine Yield Opportunities Fund worth $1.22M.
- Mariner Investment Group's largest Q4 2020 buy was DoubleLine Yield Opportunities Fund: 66,000 shares worth $1.22M.
- Mariner Investment Group added most to Nuveen Floating Rate Income Opportunty Fund in Q4 2020, an estimated $1.42M increase.
- Mariner Investment Group's biggest Q4 2020 reduction was DWS Municipal Income Trust, cutting an estimated $976K.
- Mariner Investment Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $3.38M.
- Mariner Investment Group's ten largest holdings make up 52% of its $49.3M portfolio in Q4 2020.
- Mariner Investment Group opened 22 new positions and closed 8 in Q4 2020.
- Mariner Investment Group's portfolio value rose 36% quarter-over-quarter to $49.3M.
Based on Mariner Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.