We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-10.81%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$104M
Cap. Flow
+$314M
Cap. Flow %
63.43%
Top 10 Hldgs %
27.41%
Holding
265
New
53
Increased
72
Reduced
45
Closed
69

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.5M
3
HUM icon
Humana
HUM
+$13.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.2M
5
BIIB icon
Biogen
BIIB
+$6.82M

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$4.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
4
RCS
PIMCO Strategic Income Fund
RCS
+$2.79M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25.76%
2 Real Estate 2.56%
3 Financials 2.14%
4 Materials 0.46%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
76
Community Health Systems
CYH
$417M
$2.01M 0.4%
56,749
+24,200
+74% +$1.11M
CIM
77
Chimera Investment
CIM
$1.06B
$2M 0.4%
50,000
-50,000
-50% -$2.11M
NPI
78
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2M 0.4%
149,297
– –
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.97M 0.4%
+15,000
New +$2.29M
INCY icon
80
Incyte
INCY
$24B
$1.9M 0.38%
17,200
+3,000
+21% +$336K
HTWR
81
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.83M 0.37%
35,000
-10,000
-22% -$760K
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.81M 0.37%
396,500
+178,500
+82% +$36.2M
ALKS icon
83
Alkermes
ALKS
$8.42B
$1.77M 0.36%
30,200
-1,000
-3% -$66K
PFN
84
PIMCO Income Strategy Fund II
PFN
$698M
$1.73M 0.35%
+195,086
New +$1.8M
XHB icon
85
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.67M 0.34%
+1,530,000
New +$56.2M
NCV
86
Virtus Convertible & Income Fund
NCV
$381M
$1.66M 0.33%
71,042
+33,842
+91% +$970K
DHG
87
DELISTED
Deutsche High Incm Opportunities
DHG
$1.64M 0.33%
+124,823
New +$1.74M
SCAI
88
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.64M 0.33%
50,000
+10,277
+26% +$385K
WIW
89
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$1.58M 0.32%
151,708
-44,215
-23% -$479K
EFT
90
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.55M 0.31%
116,959
-8,017
-6% -$110K
DSU icon
91
BlackRock Debt Strategies Fund
DSU
$597M
$1.54M 0.31%
+153,658
New +$1.62M
IVH
92
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.52M 0.31%
117,536
+100,836
+604% +$1.42M
NQU
93
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.5M 0.3%
111,178
-945
-0.8% -$12.7K
ACG
94
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.49M 0.3%
189,400
-6,700
-3% -$51.9K
KITE
95
DELISTED
Kite Pharma, Inc.
KITE
$1.45M 0.29%
26,007
+13,500
+108% +$849K
JUNO
96
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.42M 0.29%
35,000
+11,000
+46% +$482K
PFE icon
97
Pfizer
PFE
$143B
$1.41M 0.29%
47,430
-63,451
-57% -$2.03M
DHF
98
BNY Mellon High Yield Strategies Fund
DHF
$172M
$1.38M 0.28%
452,102
+317,400
+236% +$1.03M
ACP
99
abrdn Income Credit Strategies Fund
ACP
$632M
$1.35M 0.27%
+108,701
New +$1.44M
PCN
100
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$1.35M 0.27%
102,847
+64,123
+166% +$864K
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
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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Mariner Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Mariner Investment Group held 265 positions worth $496M, up 27% from $391M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Investment Group deployed $314M of net new capital in Q3 2015, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 830,004 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.87M trimmed.

  • Mariner Investment Group's largest Q3 2015 buy was State Street Materials Select Sector SPDR ETF: 830,004 shares worth $16.6M.
  • Mariner Investment Group added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $28.3M increase.
  • Mariner Investment Group's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.87M.
  • Mariner Investment Group fully exited Diversified Real Asset Income Fd in Q3 2015, selling an estimated $4.44M.
  • Mariner Investment Group's ten largest holdings make up 27% of its $496M portfolio in Q3 2015.
  • Mariner Investment Group opened 53 new positions and closed 69 in Q3 2015.
  • Mariner Investment Group's portfolio value rose 27% quarter-over-quarter to $496M.

Based on Mariner Investment Group's 13F filing for Q3 2015, filed 6 Nov 2015.