MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-2.01%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$15M
Cap. Flow %
3.95%
Top 10 Hldgs %
23.98%
Holding
239
New
58
Increased
47
Reduced
42
Closed
37

Top Buys

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
$6M
2
USA icon
Liberty All-Star Equity Fund
USA
$5.7M
3
CELG
Celgene Corp
CELG
$4.63M
4
CIM
Chimera Investment
CIM
$4.11M
5
HUM icon
Humana
HUM
$3.83M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$12.6M
2
VVR icon
Invesco Senior Income Trust
VVR
$10.6M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
$3.83M

Sector Composition

1 Healthcare 27.51%
2 Real Estate 4.39%
3 Financials 2.87%
4 Materials 0.67%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
76
Masimo
MASI
$7.59B
$1.94M 0.5% 50,000 – –
BIT icon
77
BlackRock Multi-Sector Income Trust
BIT
$591M
$1.87M 0.48% +113,026 New +$1.87M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$100B
$1.85M 0.47% 15,000 +5,000 +50% +$617K
CTRX
79
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.83M 0.47% 30,000 – –
ALOG
80
DELISTED
Analogic Corp
ALOG
$1.74M 0.44% 22,000 – –
EFT
81
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$1.72M 0.44% 124,976 -264,129 -68% -$3.64M
CYH icon
82
Community Health Systems
CYH
$387M
$1.69M 0.43% 26,900 -20,000 -43% -$1.26M
ACHN
83
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.64M 0.42% +185,000 New +$1.64M
RMT
84
Royce Micro-Cap Trust
RMT
$535M
$1.54M 0.39% +166,660 New +$1.54M
SCAI
85
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.53M 0.39% 39,723 +20,000 +101% +$768K
INFI
86
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.51M 0.39% 138,100 +90,000 +187% +$985K
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.5M 0.38% +20,002 New +$1.5M
NQU
88
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.5M 0.38% 112,123 -83,424 -43% -$1.11M
PMT
89
PennyMac Mortgage Investment
PMT
$1.07B
$1.48M 0.38% +85,000 New +$1.48M
INCY icon
90
Incyte
INCY
$16.5B
$1.48M 0.38% 14,200 -6,000 -30% -$625K
ACG
91
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.46M 0.37% 196,100 -200,086 -51% -$1.49M
KHI
92
DELISTED
Deutsche High Income Trust
KHI
$1.41M 0.36% 165,784 +127,331 +331% +$1.08M
JGH icon
93
Nuveen Global High Income Fund
JGH
$315M
$1.31M 0.34% 78,621 -22,800 -22% -$381K
JUNO
94
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.28M 0.33% 24,000 +10,500 +78% +$560K
CLVS
95
DELISTED
Clovis Oncology, Inc.
CLVS
$1.27M 0.32% 14,400 -5,000 -26% -$439K
PRTA icon
96
Prothena Corp
PRTA
$441M
$1.24M 0.32% 23,600 -20,000 -46% -$1.05M
NYMTO
97
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$1.23M 0.31% +51,200 New +$1.23M
AZN icon
98
AstraZeneca
AZN
$248B
$1.21M 0.31% 19,000 – –
NCV
99
Virtus Convertible & Income Fund
NCV
$334M
$1.21M 0.31% +148,800 New +$1.21M
ELGX
100
DELISTED
Endologix Inc
ELGX
$1.18M 0.3% 77,200 – –
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