Mariner Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
|
+$1.23M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$1.09M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
+$1.09M |
| 4 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$972K |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
+$961K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 1.53% |
| 3 | Communication Services | 1.28% |
| 4 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHF
76
BNY Mellon High Yield Strategies Fund
DHF
$174M
| – | – |
-41,851
| Closed | -$132K |
|
|
EVN
77
Eaton Vance Municipal Income Trust
EVN
$414M
| – | – |
-47,256
| Closed | -$560K |
|
|
GNT
78
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
| – | – |
-37,236
| Closed | -$236K |
|
79
Nuveen Municipal Value Fund
NUV
$1.91B
| – | – |
-25,000
| Closed | -$239K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-15,000
| Closed | -$4.27M |
|
|
AIF
81
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-30,163
| Closed | -$471K |
|
|
JEMD
82
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| – | – |
-15,768
| Closed | -$138K |
|
Similar funds
Mariner Investment Group's Q3 2018 Portfolio in Review
As of Q3 2018, Mariner Investment Group held 82 positions worth $49.2M, up 5.8% from $46.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mariner Investment Group withdrew a net $3.07M in Q3 2018, closing 7 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Mariner Investment Group opened a new position in Eaton Vance New Jersey Municipal Income Trust worth $1.21M.
- Mariner Investment Group's largest Q3 2018 buy was Eaton Vance New Jersey Municipal Income Trust: 106,105 shares worth $1.21M.
- Mariner Investment Group added most to Invesco Senior Income Trust in Q3 2018, an estimated $906K increase.
- Mariner Investment Group's biggest Q3 2018 reduction was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, cutting an estimated $727K.
- Mariner Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $4.27M.
- Mariner Investment Group's ten largest holdings make up 37% of its $49.2M portfolio in Q3 2018.
- Mariner Investment Group opened 19 new positions and closed 7 in Q3 2018.
- Mariner Investment Group's portfolio value rose 5.8% quarter-over-quarter to $49.2M.
Based on Mariner Investment Group's 13F filing for Q3 2018, filed 26 Oct 2018.