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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
-1.6%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$78.3M
Cap. Flow
+$85.9M
Cap. Flow %
35.95%
Top 10 Hldgs %
65.45%
Holding
112
New
55
Increased
4
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$49.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.27M
3
KTF
DWS Municipal Income Trust
KTF
+$4.69M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.04M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$2.58M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.96M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.94M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
5
SOR
Source Capital
SOR
+$785K

Sector Composition

Rank Sector Weight
1 Energy 33.17%
2 Consumer Discretionary 0.7%
3 Technology 0.4%
4 Communication Services 0.23%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
101
PUT
VanEck Oil Services ETF
OIH
$2.01B
– –
-7,500
Closed -$2K
PHUN icon
102
Phunware
PHUN
$43.8M
– –
-352
Closed -$179K
SOR
103
Source Capital
SOR
$378M
– –
-19,511
Closed -$785K
UI icon
104
PUT
Ubiquiti
UI
$32.3B
– –
-10,000
Closed -$13K
VTN icon
105
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
– –
-23,000
Closed -$315K
WIW
106
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-35,187
Closed -$397K
WSC icon
107
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-47,667
Closed -$481K
EVY
108
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-13,600
Closed -$179K
NUO
109
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-34,898
Closed -$526K
EIA
110
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-14,485
Closed -$175K
VXX
111
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-300,000
Closed -$1.26M
1 2 3 4
5

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 Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Investment Group held 112 positions worth $239M, up 49% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mariner Investment Group deployed $85.9M of net new capital in Q4 2017, opening 55 new positions and adding to 4 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 450,533 shares worth $49.9M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.96M trimmed.

  • Mariner Investment Group's largest Q4 2017 buy was iShares National Muni Bond ETF: 450,533 shares worth $49.9M.
  • Mariner Investment Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $5.27M increase.
  • Mariner Investment Group's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.96M.
  • Mariner Investment Group fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $5.38M.
  • Mariner Investment Group's ten largest holdings make up 65% of its $239M portfolio in Q4 2017.
  • Mariner Investment Group opened 55 new positions and closed 17 in Q4 2017.
  • Mariner Investment Group's portfolio value rose 49% quarter-over-quarter to $239M.

Based on Mariner Investment Group's 13F filing for Q4 2017, filed 9 Feb 2018.