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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
-1.6%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$78.3M
Cap. Flow
+$85.9M
Cap. Flow %
35.95%
Top 10 Hldgs %
65.45%
Holding
112
New
55
Increased
4
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$49.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.27M
3
KTF
DWS Municipal Income Trust
KTF
+$4.69M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.04M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$2.58M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.96M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.94M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
5
SOR
Source Capital
SOR
+$785K

Sector Composition

Rank Sector Weight
1 Energy 33.17%
2 Consumer Discretionary 0.7%
3 Technology 0.4%
4 Communication Services 0.23%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
76
DELISTED
BlackRock Municipal Income Trust II
BLE
$203K 0.08%
+14,070
New +$205K
DHF
77
BNY Mellon High Yield Strategies Fund
DHF
$170M
$200K 0.08%
+59,760
New +$203K
JSD
78
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$195K 0.08%
+11,724
New +$200K
VVR icon
79
Invesco Senior Income Trust
VVR
$459M
$188K 0.08%
42,800
+25,800
+152% +$114K
OCSI
80
DELISTED
Oaktree Strategic Income Corporation
OCSI
$170K 0.07%
20,209
-31,991
-61% -$277K
BZM
81
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$168K 0.07%
+12,316
New +$170K
MNE
82
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$164K 0.07%
12,053
-924
-7% -$12.7K
MBI icon
83
PUT
MBIA
MBI
$274M
$153K 0.06%
339,000
+239,000
+239% +$1.86M
AGO icon
84
PUT
Assured Guaranty
AGO
$3.73B
$121K 0.05%
20,000
– –
GCAP
85
DELISTED
Gain Capital Holdings, Inc.
GCAP
$100K 0.04%
+10,000
New +$71.7K
UVXY icon
86
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$61K 0.03%
+2
New +$364K
NBSE
87
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$56K 0.02%
+75
New +$29K
TSLA icon
88
PUT
Tesla
TSLA
$1.22T
$27K 0.01%
+300,000
New +$6.53M
UONE icon
89
Urban One Class A
UONE
$22.8M
$26K 0.01%
1,393
– –
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19K 0.01%
40,000
-20,000
-33% -$5.2M
RIOT icon
91
PUT
Riot Platforms
RIOT
$8.36B
$13K 0.01%
+10,000
New +$140K
HK.WS
92
DELISTED
Halcon Resources Corporation
HK.WS
$8K ﹤0.01%
11,671
-1,634
-12% -$984
AMD icon
93
PUT
Advanced Micro Devices
AMD
$791B
$3K ﹤0.01%
286,400
– –
TLT icon
94
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2K ﹤0.01%
+20,000
New +$2.51M
AEF
95
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-10,000
Closed -$84K
CEV
96
Eaton Vance California Municipal Income Trust
CEV
$70.8M
– –
-33,235
Closed -$415K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-120,000
Closed -$5.38M
HYG icon
98
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-150,000
Closed -$16K
IGA
99
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-27,949
Closed -$322K
OCSL icon
100
Oaktree Specialty Lending
OCSL
$1.03B
– –
-28,607
Closed -$469K
1 2 3
4
5

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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
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
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Mariner Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Investment Group held 112 positions worth $239M, up 49% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mariner Investment Group deployed $85.9M of net new capital in Q4 2017, opening 55 new positions and adding to 4 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 450,533 shares worth $49.9M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.96M trimmed.

  • Mariner Investment Group's largest Q4 2017 buy was iShares National Muni Bond ETF: 450,533 shares worth $49.9M.
  • Mariner Investment Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $5.27M increase.
  • Mariner Investment Group's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.96M.
  • Mariner Investment Group fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $5.38M.
  • Mariner Investment Group's ten largest holdings make up 65% of its $239M portfolio in Q4 2017.
  • Mariner Investment Group opened 55 new positions and closed 17 in Q4 2017.
  • Mariner Investment Group's portfolio value rose 49% quarter-over-quarter to $239M.

Based on Mariner Investment Group's 13F filing for Q4 2017, filed 9 Feb 2018.