MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-1.99%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
99.07%
Top 10 Hldgs %
53.42%
Holding
167
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$19.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$17.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
$12.7M
4
CCL icon
Carnival Corp
CCL
$12M
5
INTC icon
Intel
INTC
$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.88%
2 Technology 9.43%
3 Communication Services 6.76%
4 Energy 5.23%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGU
101
DELISTED
Agrium
AGU
– –
0
– –
SN
102
DELISTED
Sanchez Energy Corporation
SN
– –
0
– –
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
NE
104
DELISTED
Noble Corporation
NE
– –
0
– –
NBL
105
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
VMW
106
DELISTED
VMware, Inc
VMW
– –
0
– –
MRO
107
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XHB icon
113
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
0
– –
WY icon
114
Weyerhaeuser
WY
$17.9B
– –
0
– –
WYNN icon
115
Wynn Resorts
WYNN
$13.1B
– –
0
– –
WM icon
116
Waste Management
WM
$90.4B
– –
0
– –
WELL icon
117
Welltower
WELL
$112B
– –
0
– –
URBN icon
118
Urban Outfitters
URBN
$6B
– –
0
– –
UPS icon
119
United Parcel Service
UPS
$72.3B
– –
0
– –
UNH icon
120
UnitedHealth
UNH
$279B
– –
0
– –
UNG icon
121
United States Natural Gas Fund
UNG
$621M
– –
0
– –
TPR icon
122
Tapestry
TPR
$21.7B
– –
0
– –
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TGT icon
124
Target
TGT
$42B
– –
0
– –
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
3 4
5
6 7