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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
+7.99%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$2.39M
Cap. Flow
-$112M
Cap. Flow %
-150.62%
Top 10 Hldgs %
37.65%
Holding
125
New
15
Increased
23
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$4.2M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$2.77M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.47M
4
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$1.33M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.14M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.4M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.3M
3
IQI icon
Invesco Quality Municipal Securities
IQI
+$1.19M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.19M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 2.04%
3 Communication Services 0.56%
4 Energy 0.29%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSE
76
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$55K 0.07%
+1,220
New +$58.3K
AMRN
77
CALL
Amarin Corp
AMRN
$299M
$15K 0.02%
+1,000
New +$361K
LOCO icon
78
PUT
El Pollo Loco
LOCO
$500M
$9K 0.01%
+10,000
New +$151K
HYG icon
79
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K 0.01%
200,000
-1,381,500
-87% -$117M
HYG icon
80
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K 0.01%
108,000
-1,000
-0.9% -$84.9K
ASG
81
Liberty All-Star Growth Fund
ASG
$338M
– –
-101,500
Closed -$446K
BBN icon
82
BlackRock Taxable Municipal Bond Trust
BBN
$977M
– –
-24,630
Closed -$518K
BGB
83
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
– –
-18,100
Closed -$244K
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-36,861
Closed -$639K
DTF
85
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
– –
-17,364
Closed -$215K
EMLC icon
86
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-30,000
Closed -$3K
ETX
87
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-20,984
Closed -$401K
EWP icon
88
PUT
iShares MSCI Spain ETF
EWP
$2.15B
– –
-100,000
Closed -$8K
GLU
89
Gabelli Utility & Income Trust
GLU
$114M
– –
-14,226
Closed -$229K
IFN
90
Aberdeen India Fund
IFN
$505M
– –
-45,000
Closed -$911K
IQI icon
91
Invesco Quality Municipal Securities
IQI
$525M
– –
-105,928
Closed -$1.19M
LEO
92
BNY Mellon Strategic Municipals
LEO
$386M
– –
-38,041
Closed -$273K
MYD
93
DELISTED
BlackRock MuniYield Fund
MYD
– –
-50,000
Closed -$626K
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-39,259
Closed -$492K
NCV
95
Virtus Convertible & Income Fund
NCV
$386M
– –
-5,000
Closed -$104K
NHS
96
Neuberger High Yield Strategies Fund Inc
NHS
$253M
– –
-46,984
Closed -$454K
NMZ icon
97
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-40,000
Closed -$466K
NQP
98
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-17,608
Closed -$215K
NVG icon
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-100,000
Closed -$1.4M
NXJ
100
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-70,080
Closed -$893K
1 2 3
4
5

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NG
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PRCP
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Mariner Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Mariner Investment Group held 125 positions worth $74.1M, up 3.3% from $71.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mariner Investment Group withdrew a net $112M in Q1 2019, closing 44 positions and reducing 16 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mariner Investment Group opened a new position in Eaton Vance Municipal Income Trust worth $2.89M.

  • Mariner Investment Group's largest Q1 2019 buy was Eaton Vance Municipal Income Trust: 236,526 shares worth $2.89M.
  • Mariner Investment Group added most to Nuveen Credit Strategies Income Fund in Q1 2019, an estimated $4.2M increase.
  • Mariner Investment Group's biggest Q1 2019 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $1.3M.
  • Mariner Investment Group fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q1 2019, selling an estimated $1.4M.
  • Mariner Investment Group's ten largest holdings make up 38% of its $74.1M portfolio in Q1 2019.
  • Mariner Investment Group opened 15 new positions and closed 44 in Q1 2019.
  • Mariner Investment Group's portfolio value rose 3.3% quarter-over-quarter to $74.1M.

Based on Mariner Investment Group's 13F filing for Q1 2019, filed 10 May 2019.