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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
+0.27%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$7.29M
Cap. Flow
+$4.67K
Cap. Flow %
0%
Top 10 Hldgs %
54.53%
Holding
116
New
37
Increased
17
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$4.74M
2
MPLX icon
MPLX
MPLX
+$4.68M
3
SEP
Spectra Engy Parters Lp
SEP
+$4.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.63M
5
PAA icon
Plains All American Pipeline
PAA
+$4.61M

Top Sells

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
+$21.1M
3
STEW
SRH Total Return Fund
STEW
+$4.62M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$3.51M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.65M

Sector Composition

Rank Sector Weight
1 Energy 49.64%
2 Real Estate 1.08%
3 Financials 0.69%
4 Communication Services 0.59%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
76
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$297K 0.16%
10,696
– –
CGO
77
Calamos Global Total Return Fund
CGO
$125M
$269K 0.14%
25,543
-1,094
-4% -$11.7K
FRA icon
78
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$240K 0.13%
16,674
-95,563
-85% -$1.33M
GMZ
79
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$239K 0.13%
+3,514
New +$231K
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.59B
$222K 0.12%
8,400
– –
UONEK icon
81
Urban One Class D
UONEK
$22.8M
$211K 0.11%
7,290
+754
+12% +$20.9K
CCA
82
DELISTED
MFS California Municipal Fund
CCA
$122K 0.07%
+10,818
New +$131K
OCSL icon
83
Oaktree Specialty Lending
OCSL
$1.02B
$107K 0.06%
6,667
-7,000
-51% -$117K
FT
84
Franklin Universal Trust
FT
$199M
$88K 0.05%
+13,168
New +$86.5K
DB icon
85
CALL
Deutsche Bank
DB
$69B
$41K 0.02%
+11,200
New +$158K
HK.WS
86
DELISTED
Halcon Resources Corporation
HK.WS
$27K 0.01%
11,671
– –
AMD icon
87
PUT
Advanced Micro Devices
AMD
$776B
$12K 0.01%
647,900
– –
TECK icon
88
PUT
Teck Resources
TECK
$29.6B
$12K 0.01%
+20,000
New +$433K
CC icon
89
PUT
Chemours
CC
$2.5B
$11K 0.01%
+10,000
New +$205K
GEO icon
90
PUT
The GEO Group
GEO
$4.13B
$10K 0.01%
102,000
– –
DB icon
91
PUT
Deutsche Bank
DB
$69B
$9K ﹤0.01%
201,600
– –
SPY icon
92
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5K ﹤0.01%
+20,000
New +$4.37M
CLR
93
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
+100,000
New +$5.17M
WLL
94
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
67
– –
AGO icon
95
CALL
Assured Guaranty
AGO
$3.66B
– –
-100,000
Closed -$9K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,000,000
Closed -$23.2M
CRK icon
97
Comstock Resources
CRK
$3.89B
– –
-47,893
Closed -$366K
DBRG icon
98
DigitalBridge
DBRG
$2.93B
– –
-13,750
Closed -$711K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-12,340
Closed -$1.08M
IWM icon
100
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-140,000
Closed -$19K
1 2 3
4
5

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
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Mariner Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Mariner Investment Group held 116 positions worth $187M, down 3.8% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mariner Investment Group's Q4 2016 filing shows 37 new, 17 increased, 30 reduced and 21 closed positions. Its largest new stake was BlackRock Enhanced International Dividend Trust: 400,000 shares worth $2.2M. The largest sale was Invesco Senior Loan ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 25% a quarter earlier, followed by Real Estate and Financials.

  • Mariner Investment Group's largest Q4 2016 buy was BlackRock Enhanced International Dividend Trust: 400,000 shares worth $2.2M.
  • Mariner Investment Group added most to Oneok Partners LP in Q4 2016, an estimated $4.74M increase.
  • Mariner Investment Group's biggest Q4 2016 reduction was SRH Total Return Fund, cutting an estimated $4.62M.
  • Mariner Investment Group fully exited Invesco Senior Loan ETF in Q4 2016, selling an estimated $23.2M.
  • Mariner Investment Group's ten largest holdings make up 55% of its $187M portfolio in Q4 2016.
  • Mariner Investment Group opened 37 new positions and closed 21 in Q4 2016.
  • Mariner Investment Group's portfolio value fell 3.8% quarter-over-quarter to $187M.

Based on Mariner Investment Group's 13F filing for Q4 2016, filed 23 Feb 2017.