MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.1M
3
+$6.55M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.27M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.77M

Top Sells

1
+$98.5M
2
+$26.8M
3
+$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$18.3M

Sector Composition

1 Technology 4.24%
2 Healthcare 3.84%
3 Industrials 2.83%
4 Financials 1.4%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.29%
+84,983
77
$1.3M 0.29%
120,100
+74,379
78
$1.29M 0.28%
+40,000
79
$1.28M 0.28%
247,914
-4,682
80
$1.25M 0.27%
+174,132
81
$1.22M 0.27%
25,000
-10,000
82
$1.19M 0.26%
9,598
+4,799
83
$1.17M 0.26%
80,618
-2,505
84
$1.14M 0.25%
132,000
85
$1.12M 0.25%
+25,047
86
$1.12M 0.25%
+13,500
87
$1.1M 0.24%
+77,543
88
$1.1M 0.24%
+11,000
89
$1.07M 0.24%
+52,875
90
$1.04M 0.23%
+296,477
91
$1M 0.22%
+85,898
92
$963K 0.21%
+81,000
93
$947K 0.21%
33,367
+148
94
$928K 0.2%
+6,000
95
$884K 0.19%
29,060
+7,170
96
$841K 0.18%
49,342
-1,869
97
$817K 0.18%
+45,719
98
$805K 0.18%
62,161
-43,830
99
$795K 0.17%
+2,648
100
$780K 0.17%
+66,100
2 3
4
5 6