MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-1.99%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
99.07%
Top 10 Hldgs %
53.42%
Holding
167
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$19.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$17.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
$12.7M
4
CCL icon
Carnival Corp
CCL
$12M
5
INTC icon
Intel
INTC
$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.88%
2 Technology 9.43%
3 Communication Services 6.76%
4 Energy 5.23%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQP icon
76
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$275K 0.11%
+19,733
New +$275K
DVN icon
77
Devon Energy
DVN
$22.3B
$259K 0.11%
+5,000
New +$259K
PFN
78
PIMCO Income Strategy Fund II
PFN
$708M
$256K 0.11%
+24,300
New +$256K
OKS
79
DELISTED
Oneok Partners LP
OKS
$248K 0.1%
+5,000
New +$248K
HTHT icon
80
Huazhu Hotels Group
HTHT
$11.2B
$240K 0.1%
+15,000
New +$240K
VRA icon
81
Vera Bradley
VRA
$58.7M
$217K 0.09%
+10,000
New +$217K
MDR
82
DELISTED
McDermott International
MDR
$205K 0.08%
+25,000
New +$205K
MYD icon
83
BlackRock MuniYield Fund
MYD
$461M
$192K 0.08%
+13,041
New +$192K
ETJ
84
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$190K 0.08%
+17,428
New +$190K
MUJ icon
85
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$158K 0.07%
+11,020
New +$158K
NXZ
86
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$154K 0.06%
+11,058
New +$154K
WIT icon
87
Wipro
WIT
$29B
$154K 0.06%
+21,110
New +$154K
MHR
88
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$146K 0.06%
+40,000
New +$146K
CVO
89
DELISTED
Cenevo, Inc.
CVO
$114K 0.05%
+53,300
New +$114K
OC.WS.B
90
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$97K 0.04%
+100,000
New +$97K
OXSQ icon
91
Oxford Square Capital
OXSQ
$172M
$96K 0.04%
+10,000
New +$96K
KWK
92
DELISTED
QUICKSILVER RESOURCES INC
KWK
$42K 0.02%
+25,000
New +$42K
REN.WS
93
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$18K 0.01%
+50,854
New +$18K
CB
94
DELISTED
CHUBB CORPORATION
CB
– –
0
– –
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
ABV
96
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
0
– –
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– –
STJ
98
DELISTED
St Jude Medical
STJ
– –
0
– –
BHI
99
DELISTED
Baker Hughes
BHI
– –
0
– –
WFM
100
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
2 3
4
5 6