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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
+1.8%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$150M
Cap. Flow
+$912M
Cap. Flow %
233.25%
Top 10 Hldgs %
54.95%
Holding
341
New
151
Increased
36
Reduced
34
Closed
74

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$17.7M
4
INTC icon
Intel
INTC
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$13.3M
2
GRFS
Grifois
GRFS
+$7.84M
3
COP icon
ConocoPhillips
COP
+$6.05M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.81M
5
WFC icon
Wells Fargo
WFC
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 7.59%
3 Communication Services 4.38%
4 Consumer Staples 4.01%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
CALL
Starbucks
SBUX
$120B
$532K 0.14%
54,000
– –
SPY icon
102
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$517K 0.13%
330,000
+40,000
+14% +$6.7M
NBL
103
CALL
DELISTED
Noble Energy, Inc.
NBL
$513K 0.13%
50,000
– –
VVR icon
104
Invesco Senior Income Trust
VVR
$457M
$505K 0.13%
+96,191
New +$506K
AKAM icon
105
PUT
Akamai
AKAM
$16.7B
$503K 0.13%
+150,000
New +$7.07M
UNH icon
106
CALL
UnitedHealth
UNH
$376B
$500K 0.13%
50,000
– –
KSS icon
107
Kohl's
KSS
$2.17B
$498K 0.13%
+9,615
New +$502K
MRC
108
DELISTED
MRC Global
MRC
$488K 0.12%
18,200
+8,200
+82% +$218K
FLR icon
109
CALL
Fluor
FLR
$7.01B
$476K 0.12%
51,000
– –
STJ
110
CALL
DELISTED
St Jude Medical
STJ
$462K 0.12%
40,000
– –
EXPD icon
111
CALL
Expeditors International
EXPD
$22B
$451K 0.12%
94,000
– –
EVEP
112
DELISTED
EV Energy Partners, L.P.
EVEP
$427K 0.11%
11,500
-3,500
-23% -$134K
CMG icon
113
CALL
Chipotle Mexican Grill
CMG
$47.2B
$409K 0.1%
+750,000
New +$6.06M
LVS icon
114
CALL
Las Vegas Sands
LVS
$31.7B
$391K 0.1%
+54,200
New +$3.14M
AKAM icon
115
CALL
Akamai
AKAM
$16.7B
$384K 0.1%
+150,000
New +$7.07M
FCX icon
116
PUT
Freeport-McMoran
FCX
$90B
$373K 0.1%
+464,300
New +$14.2M
EVF
117
Eaton Vance Senior Income Trust
EVF
$90.3M
$342K 0.09%
+48,644
New +$351K
VRE
118
DELISTED
Veris Residential
VRE
$340K 0.09%
+15,500
New +$353K
WYNN icon
119
PUT
Wynn Resorts
WYNN
$10.3B
$337K 0.09%
+157,700
New +$22.1M
EFR
120
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$333K 0.09%
21,594
-4,906
-19% -$78.3K
AKAM icon
121
Akamai
AKAM
$16.7B
$331K 0.08%
+6,400
New +$302K
QRE
122
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$326K 0.08%
20,000
– –
ASH icon
123
CALL
Ashland
ASH
$3.33B
$324K 0.08%
+102,200
New +$4.41M
BHP icon
124
PUT
BHP
BHP
$215B
$319K 0.08%
+82,786
New +$4.5M
GOOG icon
125
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$314K 0.08%
+1,682,282
New +$37.2M
3 4
5
6 7

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
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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

Mariner Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Mariner Investment Group held 341 positions worth $391M, up 62% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mariner Investment Group deployed $912M of net new capital in Q3 2013, opening 151 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 529,150 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $13.3M trimmed.

  • Mariner Investment Group's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 529,150 shares worth $88.9M.
  • Mariner Investment Group added most to Transocean in Q3 2013, an estimated $114M increase.
  • Mariner Investment Group's biggest Q3 2013 reduction was Liberty Global Class C, cutting an estimated $13.3M.
  • Mariner Investment Group fully exited ConocoPhillips in Q3 2013, selling an estimated $6.05M.
  • Mariner Investment Group's ten largest holdings make up 55% of its $391M portfolio in Q3 2013.
  • Mariner Investment Group opened 151 new positions and closed 74 in Q3 2013.
  • Mariner Investment Group's portfolio value rose 62% quarter-over-quarter to $391M.

Based on Mariner Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.