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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
+0.27%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$7.29M
Cap. Flow
+$4.67K
Cap. Flow %
0%
Top 10 Hldgs %
54.53%
Holding
116
New
37
Increased
17
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$4.74M
2
MPLX icon
MPLX
MPLX
+$4.68M
3
SEP
Spectra Engy Parters Lp
SEP
+$4.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.63M
5
PAA icon
Plains All American Pipeline
PAA
+$4.61M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
STEW
SRH Total Return Fund
STEW
+$4.62M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$3.51M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.65M

Sector Composition

Rank Sector Weight
1 Energy 49.64%
2 Real Estate 1.08%
3 Financials 0.69%
4 Communication Services 0.59%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
101
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-382,910
Closed -$2.08M
RC
102
Ready Capital
RC
$258M
– –
-108,268
Closed -$1.56M
REM icon
103
iShares Mortgage Real Estate ETF
REM
$539M
– –
-50,000
Closed -$2.1M
SCD
104
LMP Capital and Income Fund
SCD
$355M
– –
-10,334
Closed -$141K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-96,734
Closed -$21.1M
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-45,000
Closed -$62K
WTI icon
107
W&T Offshore
WTI
$534M
– –
-199,985
Closed -$352K
XHB icon
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-9,100
Closed -$309K
XOP icon
109
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,500
Closed -$3K
EFF
110
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-40,099
Closed -$627K
ACSF
111
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-20,083
Closed -$222K
NRF
112
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-50,000
Closed -$659K
CTF
113
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-149,670
Closed -$1.98M
DCA
114
DELISTED
Virtus Total Return Fund
DCA
– –
-81,400
Closed -$386K
VXX
115
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-50,000
Closed -$187K
1 2 3 4
5

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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
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Mariner Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Mariner Investment Group held 116 positions worth $187M, down 3.8% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mariner Investment Group's Q4 2016 filing shows 37 new, 17 increased, 30 reduced and 21 closed positions. Its largest new stake was BlackRock Enhanced International Dividend Trust: 400,000 shares worth $2.2M. The largest sale was Invesco Senior Loan ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 25% a quarter earlier, followed by Real Estate and Financials.

  • Mariner Investment Group's largest Q4 2016 buy was BlackRock Enhanced International Dividend Trust: 400,000 shares worth $2.2M.
  • Mariner Investment Group added most to Oneok Partners LP in Q4 2016, an estimated $4.74M increase.
  • Mariner Investment Group's biggest Q4 2016 reduction was SRH Total Return Fund, cutting an estimated $4.62M.
  • Mariner Investment Group fully exited Invesco Senior Loan ETF in Q4 2016, selling an estimated $23.2M.
  • Mariner Investment Group's ten largest holdings make up 55% of its $187M portfolio in Q4 2016.
  • Mariner Investment Group opened 37 new positions and closed 21 in Q4 2016.
  • Mariner Investment Group's portfolio value fell 3.8% quarter-over-quarter to $187M.

Based on Mariner Investment Group's 13F filing for Q4 2016, filed 23 Feb 2017.