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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
-1.87%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$138M
Cap. Flow
-$133M
Cap. Flow %
-130.84%
Top 10 Hldgs %
75.97%
Holding
106
New
11
Increased
3
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.53M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.05M
3
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$637K
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$550K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$331K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.4M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$13.7M
3
EPD icon
Enterprise Products Partners
EPD
+$13.6M
4
EQM
EQM Midstream Partners, LP
EQM
+$12.8M
5
SEP
Spectra Engy Parters Lp
SEP
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Communication Services 0.68%
3 Consumer Discretionary 0.68%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCS
76
PIMCO Strategic Income Fund
RCS
$246M
– –
-50,600
Closed -$465K
RIOT icon
77
PUT
Riot Platforms
RIOT
$8.23B
– –
-10,000
Closed -$13K
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-40,000
Closed -$19K
SSTI icon
79
SoundThinking
SSTI
$105M
– –
-68,571
Closed -$963K
SWZ
80
Swiss Helvetia Fund
SWZ
$76.8M
– –
-24,687
Closed -$315K
TLT icon
81
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-20,000
Closed -$2K
TSLA icon
82
PUT
Tesla
TSLA
$1.29T
– –
-300,000
Closed -$27K
UVXY icon
83
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
– –
-2
Closed -$61K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-20,000
Closed -$527K
AFT
85
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-32,236
Closed -$523K
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-280,800
Closed -$7.71M
NBSE
87
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-75
Closed -$56K
BKCC
88
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-65,000
Closed -$405K
HEP
89
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-72,900
Closed -$2.37M
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-193,740
Closed -$13.7M
SHLX
91
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-197,600
Closed -$5.89M
MTT
92
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-100,000
Closed -$2.09M
OCSI
93
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-20,209
Closed -$170K
TCP
94
DELISTED
TC Pipelines LP
TCP
– –
-99,860
Closed -$5.3M
GCAP
95
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-10,000
Closed -$100K
EQM
96
DELISTED
EQM Midstream Partners, LP
EQM
– –
-175,384
Closed -$12.8M
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
– –
-123,900
Closed -$6.14M
DM
98
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-8,847
Closed -$269K
EEP
99
DELISTED
Enbridge Energy Partners
EEP
– –
-136,500
Closed -$1.89M
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
– –
-215,617
Closed -$8.53M
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
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Mariner Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Mariner Investment Group held 106 positions worth $101M, down 58% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mariner Investment Group withdrew a net $133M in Q1 2018, closing 45 positions and reducing 22 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mariner Investment Group opened a new position in Avaya Holdings Corp. Common Stock worth $3.7M.

  • Mariner Investment Group's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 165,234 shares worth $3.7M.
  • Mariner Investment Group added most to Delaware Ivy High Income Opportunities Fund in Q1 2018, an estimated $139K increase.
  • Mariner Investment Group's biggest Q1 2018 reduction was iShares China Large-Cap ETF, cutting an estimated $1.08M.
  • Mariner Investment Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $29.4M.
  • Mariner Investment Group's ten largest holdings make up 76% of its $101M portfolio in Q1 2018.
  • Mariner Investment Group opened 11 new positions and closed 45 in Q1 2018.
  • Mariner Investment Group's portfolio value fell 58% quarter-over-quarter to $101M.

Based on Mariner Investment Group's 13F filing for Q1 2018, filed 11 May 2018.