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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
+1.8%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$150M
Cap. Flow
+$912M
Cap. Flow %
233.25%
Top 10 Hldgs %
54.95%
Holding
341
New
151
Increased
36
Reduced
34
Closed
74

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$17.7M
4
INTC icon
Intel
INTC
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$13.3M
2
GRFS
Grifois
GRFS
+$7.84M
3
COP icon
ConocoPhillips
COP
+$6.05M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.81M
5
WFC icon
Wells Fargo
WFC
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 7.59%
3 Communication Services 4.38%
4 Consumer Staples 4.01%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$876K 0.22%
+2,625,805
New +$58M
NPP
77
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$855K 0.22%
63,302
-32,802
-34% -$439K
NQU
78
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$840K 0.21%
66,606
-125,804
-65% -$1.58M
AAPL icon
79
CALL
Apple
AAPL
$4.54T
$835K 0.21%
798,000
+322,000
+68% +$5.34M
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$827K 0.21%
+14,136
New +$780K
DISH
81
DELISTED
DISH Network Corp.
DISH
$810K 0.21%
+18,000
New +$810K
FSD
82
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$803K 0.21%
45,797
+24,797
+118% +$430K
CWH.PRD
83
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$798K 0.2%
38,104
+3,000
+9% +$65.3K
TGT icon
84
PUT
Target
TGT
$65.6B
$794K 0.2%
+125,000
New +$8.51M
RIG icon
85
Transocean
RIG
$5.89B
$779K 0.2%
2,416,580
+2,401,580
+16,011% +$114M
AEO icon
86
American Eagle Outfitters
AEO
$2.88B
$769K 0.2%
55,000
+7,400
+16% +$124K
EOG icon
87
CALL
EOG Resources
EOG
$79.2B
$715K 0.18%
40,000
– –
CME icon
88
CALL
CME Group
CME
$96.3B
$686K 0.18%
45,000
– –
T icon
89
AT&T
T
$159B
$672K 0.17%
+26,289
New +$690K
VMO icon
90
Invesco Municipal Opportunity Trust
VMO
$651M
$669K 0.17%
+56,796
New +$663K
PNRA
91
PUT
DELISTED
Panera Bread Co
PNRA
$647K 0.17%
+48,300
New +$8.39M
NMA
92
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$625K 0.16%
49,960
-33,319
-40% -$415K
PVA
93
DELISTED
PENN VIRGINIA CORP
PVA
$622K 0.16%
+93,460
New +$486K
DO
94
PUT
DELISTED
Diamond Offshore Drilling
DO
$613K 0.16%
+88,700
New +$5.94M
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.53B
$588K 0.15%
19,283
-442,028
-96% -$13.3M
INTC icon
96
PUT
Intel
INTC
$455B
$585K 0.15%
928,200
-71,800
-7% -$1.65M
BEN icon
97
CALL
Franklin Resources
BEN
$17.6B
$560K 0.14%
76,200
-52,800
-41% -$2.55M
RDN icon
98
Radian Group
RDN
$5.18B
$557K 0.14%
+40,000
New +$534K
JWN
99
PUT
DELISTED
Nordstrom
JWN
$552K 0.14%
+116,000
New +$6.85M
CZZ
100
DELISTED
Cosan Limited
CZZ
$547K 0.14%
+35,600
New +$537K
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, Mariner Investment Group held 341 positions worth $391M, up 62% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mariner Investment Group deployed $912M of net new capital in Q3 2013, opening 151 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 529,150 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $13.3M trimmed.

  • Mariner Investment Group's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 529,150 shares worth $88.9M.
  • Mariner Investment Group added most to Transocean in Q3 2013, an estimated $114M increase.
  • Mariner Investment Group's biggest Q3 2013 reduction was Liberty Global Class C, cutting an estimated $13.3M.
  • Mariner Investment Group fully exited ConocoPhillips in Q3 2013, selling an estimated $6.05M.
  • Mariner Investment Group's ten largest holdings make up 55% of its $391M portfolio in Q3 2013.
  • Mariner Investment Group opened 151 new positions and closed 74 in Q3 2013.
  • Mariner Investment Group's portfolio value rose 62% quarter-over-quarter to $391M.

Based on Mariner Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.