MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+1.58%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
-$45.2M
Cap. Flow %
-10.26%
Top 10 Hldgs %
25.49%
Holding
224
New
45
Increased
48
Reduced
54
Closed
32

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$4.57M
2
HCA icon
HCA Healthcare
HCA
$4.06M
3
ENDP
Endo International plc
ENDP
$3.98M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$3.58M
5
CERN
Cerner Corp
CERN
$2.95M

Top Sells

1
HUM icon
Humana
HUM
$17M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$16.6M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$10.4M
4
AGN
Allergan plc
AGN
$7.28M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
$5.78M

Sector Composition

1 Healthcare 25.95%
2 Real Estate 3.58%
3 Financials 2.02%
4 Materials 0.16%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIM
76
Chimera Investment
CIM
$1.15B
$2.05M 0.45%
150,000
– –
UTG icon
77
Reaves Utility Income Fund
UTG
$3.33B
$2.05M 0.45%
+78,787
New +$2.05M
ONCE
78
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.01M 0.45%
44,350
-15,000
-25% -$679K
A icon
79
Agilent Technologies
A
$35.5B
$1.92M 0.43%
46,000
+16,000
+53% +$669K
PFN
80
PIMCO Income Strategy Fund II
PFN
$708M
$1.85M 0.41%
210,536
+15,450
+8% +$135K
CHY
81
Calamos Convertible and High Income Fund
CHY
$868M
$1.72M 0.38%
+163,944
New +$1.72M
CHW
82
Calamos Global Dynamic Income Fund
CHW
$463M
$1.69M 0.38%
+236,000
New +$1.69M
NHS
83
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$1.68M 0.37%
166,046
+122,391
+280% +$1.23M
BGR icon
84
BlackRock Energy and Resources Trust
BGR
$349M
$1.64M 0.36%
+130,600
New +$1.64M
DHG
85
DELISTED
Deutsche High Incm Opportunities
DHG
$1.63M 0.36%
124,823
– –
ALKS icon
86
Alkermes
ALKS
$4.95B
$1.6M 0.36%
20,200
-10,000
-33% -$794K
HHY
87
DELISTED
Brookfield High Income Fund Inc.
HHY
$1.59M 0.35%
232,122
+69,572
+43% +$477K
NQI
88
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.59M 0.35%
+116,610
New +$1.59M
NQU
89
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.58M 0.35%
111,178
– –
WIW
90
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.56M 0.35%
151,708
– –
GER
91
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.54M 0.34%
+281,508
New +$1.54M
MASI icon
92
Masimo
MASI
$7.43B
$1.52M 0.34%
36,600
+6,600
+22% +$274K
GNT
93
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$1.48M 0.33%
258,092
+248,092
+2,481% +$1.42M
JUNO
94
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.45M 0.32%
33,000
-2,000
-6% -$87.9K
HIX
95
Western Asset High Income Fund II
HIX
$386M
$1.44M 0.32%
228,729
-263,207
-54% -$1.66M
AVK
96
Advent Convertible and Income Fund
AVK
$552M
$1.43M 0.32%
106,083
+45,893
+76% +$620K
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.43M 0.32%
83,813
+45,813
+121% +$1.1M
NCZ
98
Virtus Convertible & Income Fund II
NCZ
$257M
$1.41M 0.31%
+279,519
New +$1.41M
EFT
99
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$1.41M 0.31%
111,560
-5,399
-5% -$68.2K
ACHN
100
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.34M 0.3%
124,200
-60,800
-33% -$656K
2 3
4
5 6