MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-3.18%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$73.8M
Cap. Flow %
-20.93%
Top 10 Hldgs %
26.83%
Holding
218
New
25
Increased
47
Reduced
54
Closed
50

Top Buys

1
REM icon
iShares Mortgage Real Estate ETF
REM
$4.55M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$3.31M
3
GILD icon
Gilead Sciences
GILD
$2.85M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.56M
5
PFE icon
Pfizer
PFE
$2.45M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.1M
2
ENDP
Endo International plc
ENDP
$6.89M
3
BOI
Brookfield Mtge Opportunity Fd
BOI
$6.35M
4
PRGO icon
Perrigo
PRGO
$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$4.32M

Sector Composition

1 Healthcare 25.9%
2 Financials 4.68%
3 Real Estate 3.49%
4 Energy 0.9%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMSG
101
DELISTED
Amsurg Corp
AMSG
$746K 0.21%
+10,000
New +$746K
DBA icon
102
Invesco DB Agriculture Fund
DBA
$813M
$742K 0.2%
36,000
– –
NXEO
103
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$691K 0.19%
68,892
– –
CCO icon
104
Clear Channel Outdoor Holdings
CCO
$616M
$674K 0.19%
143,430
+70,250
+96% +$330K
XENT
105
DELISTED
Intersect ENT, Inc
XENT
$669K 0.18%
35,213
– –
HHY
106
DELISTED
Brookfield High Income Fund Inc.
HHY
$666K 0.18%
95,878
-136,244
-59% -$946K
KITE
107
DELISTED
Kite Pharma, Inc.
KITE
$643K 0.18%
14,000
-7,007
-33% -$322K
NQP icon
108
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$633K 0.17%
44,106
– –
SGRY icon
109
Surgery Partners
SGRY
$2.91B
$618K 0.17%
46,600
+28,600
+159% +$379K
RIT
110
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$586K 0.16%
42,939
-316,578
-88% -$4.32M
JGV
111
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$568K 0.16%
+51,771
New +$568K
DPG
112
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$564K 0.16%
+35,444
New +$564K
NQU
113
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$561K 0.15%
38,136
-73,042
-66% -$1.07M
NRF
114
DELISTED
NorthStar Realty Finance Corp.
NRF
$554K 0.15%
42,200
-41,613
-50% -$546K
PKO
115
DELISTED
Pimco Income Opportunity Fund
PKO
$547K 0.15%
26,352
-30,848
-54% -$640K
ZTR
116
Virtus Total Return Fund
ZTR
$354M
$535K 0.15%
+44,653
New +$535K
MACK
117
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$528K 0.15%
63,090
– –
BGR icon
118
BlackRock Energy and Resources Trust
BGR
$356M
$521K 0.14%
40,086
-90,514
-69% -$1.18M
FAX
119
abrdn Asia-Pacific Income Fund
FAX
$675M
$481K 0.13%
96,175
-91,781
-49% -$459K
ACSF
120
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$479K 0.13%
47,714
-8,136
-15% -$81.7K
BGT icon
121
BlackRock Floating Rate Income Trust
BGT
$319M
$464K 0.13%
36,150
-19,863
-35% -$255K
IVR icon
122
Invesco Mortgage Capital
IVR
$515M
$431K 0.12%
+35,411
New +$431K
DSL
123
DoubleLine Income Solutions Fund
DSL
$1.42B
$409K 0.11%
+24,359
New +$409K
KST
124
DELISTED
Deutsche Strategic Income Trust
KST
$388K 0.11%
+35,066
New +$388K
AMLP icon
125
Alerian MLP ETF
AMLP
$10.6B
$382K 0.11%
+35,000
New +$382K
3 4
5
6 7