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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
-4.09%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$12.5M
Cap. Flow
+$61.1M
Cap. Flow %
33.42%
Top 10 Hldgs %
64.66%
Holding
91
New
20
Increased
12
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12M
3
OKE icon
Oneok
OKE
+$5.53M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.41M
5
WPZ
Williams Partners L.P.
WPZ
+$5.41M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.6M
2
OKS
Oneok Partners LP
OKS
+$8.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
4
EEP
Enbridge Energy Partners
EEP
+$2.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 59.7%
2 Consumer Discretionary 1.03%
3 Communication Services 0.36%
4 Industrials 0.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.1B
– –
-10,000
Closed -$1.38M
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-200,000
Closed -$23.6M
MHI
78
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-37,074
Closed -$431K
NIM icon
79
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-10,239
Closed -$102K
UAA icon
80
CALL
Under Armour
UAA
$3.01B
– –
-20,000
Closed -$1K
UONE icon
81
Urban One Class A
UONE
$23.1M
– –
-1,393
Closed -$45K
UONEK icon
82
Urban One Class D
UONEK
$22.4M
– –
-21,175
Closed -$699K
USA icon
83
Liberty All-Star Equity Fund
USA
$1.78B
– –
-66,000
Closed -$360K
XOP icon
84
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-20,000
Closed -$45K
EMWP
85
PUT
DELISTED
Eros Media World PLC
EMWP
– –
-520
Closed -$1K
PCI
86
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-21,760
Closed -$467K
AFSI
87
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-20,000
Closed -$10K
EGC
88
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-30,892
Closed -$926K
OKS
89
DELISTED
Oneok Partners LP
OKS
– –
-160,800
Closed -$8.68M
DHG
90
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-66,577
Closed -$975K
1 2 3
4

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 Q2 2017 Portfolio in Review

As of Q2 2017, Mariner Investment Group held 91 positions worth $183M, up 7.4% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mariner Investment Group deployed $61.1M of net new capital in Q2 2017, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 150,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.46M trimmed.

  • Mariner Investment Group's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 150,000 shares worth $17.2M.
  • Mariner Investment Group added most to PHILLIPS 66 PARTNERS LP in Q2 2017, an estimated $5.41M increase.
  • Mariner Investment Group's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.46M.
  • Mariner Investment Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $23.6M.
  • Mariner Investment Group's ten largest holdings make up 65% of its $183M portfolio in Q2 2017.
  • Mariner Investment Group opened 20 new positions and closed 30 in Q2 2017.
  • Mariner Investment Group's portfolio value rose 7.4% quarter-over-quarter to $183M.

Based on Mariner Investment Group's 13F filing for Q2 2017, filed 27 Jul 2017.