MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.1M
3
+$6.55M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.27M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.77M

Top Sells

1
+$98.5M
2
+$26.8M
3
+$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$18.3M

Sector Composition

1 Technology 4.24%
2 Healthcare 3.84%
3 Industrials 2.83%
4 Financials 1.4%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.17%
44,314
102
$764K 0.17%
+54,892
103
$693K 0.15%
51,131
+2,387
104
$682K 0.15%
+84,600
105
$676K 0.15%
+9,000
106
$673K 0.15%
20,100
-4,900
107
$638K 0.14%
+44,129
108
$620K 0.14%
15,000
-2,384,080
109
$615K 0.14%
+10,000
110
$612K 0.13%
50,000
+10,000
111
$589K 0.13%
+11,000
112
$588K 0.13%
44,106
+24,373
113
$571K 0.13%
+39,720
114
$560K 0.12%
38,084
+7,179
115
$559K 0.12%
35,201
-152,004
116
$556K 0.12%
+8,150
117
$549K 0.12%
+36,800
118
$535K 0.12%
+9,000
119
$520K 0.11%
42,000
+20,285
120
$516K 0.11%
15,600
-24,647
121
$514K 0.11%
20,645
-3,819
122
$500K 0.11%
37,506
-5,994
123
$483K 0.11%
+33,406
124
$476K 0.1%
10,000
-213,875
125
$450K 0.1%
+3,500
3 4
5
6 7