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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
-0.54%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$55M
(-54%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-60.07%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
83
New
23
Increased
8
Reduced
13
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.05M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$1.25M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$1.01M |
| 4 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$859K |
| 5 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$49.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$3.09M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.88M |
| 4 |
PMF
PIMCO Municipal Income Fund
PMF
|
+$1.03M |
| 5 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
+$956K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.36% |
| 2 | Communication Services | 1.43% |
| 3 | Financials | 1.24% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reaves Utility Income Fund
UTG
$3.54B
| – | – |
-22,531
| Closed | -$636K |
|
|
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-85,600
| Closed | -$2.88M |
|
|
NSL
78
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-49,762
| Closed | -$326K |
|
|
JCO
79
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| – | – |
-36,980
| Closed | -$356K |
|
|
TSLF
80
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| – | – |
-36,681
| Closed | -$631K |
|
|
XCRA
81
CALL
DELISTED
Xcerra Corporation
XCRA
| – | – |
-10,000
| Closed | -$17K |
|
|
BZM
82
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| – | – |
-12,116
| Closed | -$161K |
|
|
MAB
83
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
| – | – |
-21,353
| Closed | -$269K |
|
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Mariner Investment Group's Q2 2018 Portfolio in Review
As of Q2 2018, Mariner Investment Group held 83 positions worth $46.5M, down 54% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Mariner Investment Group withdrew a net $27.9M in Q2 2018, closing 20 positions and reducing 13 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Mariner Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.07M.
- Mariner Investment Group's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 15,000 shares worth $4.07M.
- Mariner Investment Group added most to BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2018, an estimated $800K increase.
- Mariner Investment Group's biggest Q2 2018 reduction was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest, cutting an estimated $956K.
- Mariner Investment Group fully exited iShares National Muni Bond ETF in Q2 2018, selling an estimated $49.1M.
- Mariner Investment Group's ten largest holdings make up 48% of its $46.5M portfolio in Q2 2018.
- Mariner Investment Group opened 23 new positions and closed 20 in Q2 2018.
- Mariner Investment Group's portfolio value fell 54% quarter-over-quarter to $46.5M.
Based on Mariner Investment Group's 13F filing for Q2 2018, filed 7 Aug 2018.