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MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$102M
Cap. Flow
-$82.5M
Cap. Flow %
-42.5%
Top 10 Hldgs %
50.36%
Holding
152
New
9
Increased
10
Reduced
42
Closed
72

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
3
EEP
Enbridge Energy Partners
EEP
+$2.71M
4
PAA icon
Plains All American Pipeline
PAA
+$2.7M
5
MPLX icon
MPLX
MPLX
+$2.63M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$7.14M
2
SEVN
Seven Hills Realty Trust
SEVN
+$6.74M
3
SHPG
Shire pic
SHPG
+$6.51M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$6.31M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.3M

Sector Composition

Rank Sector Weight
1 Energy 25.44%
2 Real Estate 2.51%
3 Financials 2.31%
4 Communication Services 0.57%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
76
CALL
Assured Guaranty
AGO
$3.66B
$9K ﹤0.01%
+100,000
New +$2.7M
WLL
77
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
67
– –
XOP icon
78
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3K ﹤0.01%
2,500
– –
A icon
79
Agilent Technologies
A
$39.1B
– –
-22,400
Closed -$994K
ABUS icon
80
Arbutus Biopharma
ABUS
$857M
– –
-89,800
Closed -$313K
ACHC icon
81
Acadia Healthcare
ACHC
$2.76B
– –
-18,300
Closed -$1.01M
AGO icon
82
PUT
Assured Guaranty
AGO
$3.66B
– –
-100,000
Closed -$35K
ALKS icon
83
Alkermes
ALKS
$8.22B
– –
-25,500
Closed -$1.1M
AMLP icon
84
PUT
Alerian MLP ETF
AMLP
$13B
– –
-20,000
Closed -$5K
AVK
85
Advent Convertible and Income Fund
AVK
$547M
– –
-252,171
Closed -$3.42M
AZN icon
86
AstraZeneca
AZN
$263B
– –
-12,750
Closed -$770K
AZN icon
87
PUT
AstraZeneca
AZN
$263B
– –
-67,250
Closed -$32K
BIIB icon
88
Biogen
BIIB
$30B
– –
-7,682
Closed -$1.86M
BLUE
89
DELISTED
bluebird bio
BLUE
– –
-1,629
Closed -$913K
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-76,872
Closed -$5.98M
CHI
91
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-109,600
Closed -$1.08M
DEO icon
92
PUT
Diageo
DEO
$49B
– –
-55,000
Closed -$9K
EFR
93
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-79,541
Closed -$1.04M
EFT
94
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-31,505
Closed -$423K
EWG icon
95
PUT
iShares MSCI Germany ETF
EWG
$1.59B
– –
-20,000
Closed -$1K
GILD icon
96
Gilead Sciences
GILD
$162B
– –
-64,100
Closed -$5.35M
GLD icon
97
CALL
SPDR Gold Trust
GLD
$131B
– –
-20,000
Closed -$7K
GLP icon
98
CALL
Global Partners
GLP
$1.68B
– –
-20,000
Closed -$4K
GLQ
99
Clough Global Equity Fund
GLQ
$152M
– –
-38,119
Closed -$408K
GSK icon
100
PUT
GSK
GSK
$104B
– –
-90,000
Closed -$16K
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
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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
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Mariner Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Mariner Investment Group held 152 positions worth $194M, down 34% from $296M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mariner Investment Group withdrew a net $82.5M in Q3 2016, closing 72 positions and reducing 42 holdings. Its most notable exit was Shire pic, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Invesco Senior Loan ETF worth $23.2M.

  • Mariner Investment Group's largest Q3 2016 buy was Invesco Senior Loan ETF: 1,000,000 shares worth $23.2M.
  • Mariner Investment Group added most to Enbridge Energy Partners in Q3 2016, an estimated $2.71M increase.
  • Mariner Investment Group's biggest Q3 2016 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $7.14M.
  • Mariner Investment Group fully exited Shire pic in Q3 2016, selling an estimated $6.51M.
  • Mariner Investment Group's ten largest holdings make up 50% of its $194M portfolio in Q3 2016.
  • Mariner Investment Group opened 9 new positions and closed 72 in Q3 2016.
  • Mariner Investment Group's portfolio value fell 34% quarter-over-quarter to $194M.

Based on Mariner Investment Group's 13F filing for Q3 2016, filed 3 Nov 2016.