MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+4.45%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$68.3M
Cap. Flow %
-23.35%
Top 10 Hldgs %
30.76%
Holding
191
New
25
Increased
26
Reduced
59
Closed
53

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$7.54M
2
EQM
EQM Midstream Partners, LP
EQM
$7.32M
3
SEP
Spectra Engy Parters Lp
SEP
$7.05M
4
EPD icon
Enterprise Products Partners
EPD
$5.91M
5
AGN
Allergan plc
AGN
$4.9M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$8.21M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.31M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
$5.35M
5
PFE icon
Pfizer
PFE
$5.11M

Sector Composition

1 Healthcare 24.85%
2 Energy 11.58%
3 Financials 5.4%
4 Real Estate 4.52%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONCE
76
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.03M 0.35%
20,150
-14,200
-41% -$726K
ACHC icon
77
Acadia Healthcare
ACHC
$2.15B
$1.01M 0.34%
+18,300
New +$1.01M
A icon
78
Agilent Technologies
A
$35.5B
$994K 0.34%
22,400
-28,600
-56% -$1.27M
NVRO
79
DELISTED
NEVRO CORP.
NVRO
$954K 0.32%
+12,935
New +$954K
XLRN
80
DELISTED
Acceleron Pharma Inc.
XLRN
$941K 0.32%
27,700
-2,300
-8% -$78.1K
EVHC
81
DELISTED
Envision Healthcare Holdings Inc
EVHC
$926K 0.31%
36,500
-6,000
-14% -$152K
BLUE
82
DELISTED
bluebird bio
BLUE
$913K 0.31%
21,100
-7,900
-27% -$342K
CCO icon
83
Clear Channel Outdoor Holdings
CCO
$636M
$892K 0.3%
143,430
– –
CFD
84
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$886K 0.3%
90,246
+72,865
+419% +$715K
AZN icon
85
AstraZeneca
AZN
$255B
$770K 0.26%
+25,500
New +$770K
JFC
86
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$735K 0.25%
+48,364
New +$735K
IBB icon
87
iShares Biotechnology ETF
IBB
$5.68B
$721K 0.24%
2,800
-7,000
-71% -$1.8M
JUNO
88
DELISTED
Juno Therapeutics, Inc.
JUNO
$680K 0.23%
17,700
-21,300
-55% -$818K
SGRY icon
89
Surgery Partners
SGRY
$2.89B
$612K 0.21%
34,200
-12,400
-27% -$222K
NTRA icon
90
Natera
NTRA
$23B
$601K 0.2%
49,800
+13,200
+36% +$159K
AGC
91
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$600K 0.2%
108,706
+45,006
+71% +$248K
KMI icon
92
Kinder Morgan
KMI
$59.4B
$562K 0.19%
30,000
-67,000
-69% -$1.26M
AMSG
93
DELISTED
Amsurg Corp
AMSG
$543K 0.18%
7,000
-3,000
-30% -$233K
IRWD icon
94
Ironwood Pharmaceuticals
IRWD
$201M
$503K 0.17%
38,500
+8,500
+28% +$111K
KITE
95
DELISTED
Kite Pharma, Inc.
KITE
$465K 0.16%
9,300
-4,700
-34% -$235K
KST
96
DELISTED
Deutsche Strategic Income Trust
KST
$454K 0.15%
39,526
+4,460
+13% +$51.2K
EFT
97
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$423K 0.14%
31,505
-101,487
-76% -$1.36M
GLQ
98
Clough Global Equity Fund
GLQ
$138M
$408K 0.14%
+38,119
New +$408K
MUI
99
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$393K 0.13%
25,787
-197,057
-88% -$3M
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$340K 0.11%
17,755
-329,656
-95% -$6.31M
2 3
4
5 6