We are live on ! Find out more
MIG

Mariner Investment Group Portfolio holdings

AUM $463M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-6.84%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$22.5M
Cap. Flow
+$190M
Cap. Flow %
264.86%
Top 10 Hldgs %
27.55%
Holding
119
New
44
Increased
29
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$1.83M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$1.67M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.37M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.32M

Top Sells

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$730K
2
NHA
Nuveen Municipal 2021 Target Term Fund
NHA
+$665K
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$494K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$256K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$208K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 0.97%
3 Communication Services 0.71%
4 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IID
101
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$88K 0.12%
+17,038
New +$95.3K
GOV
102
DELISTED
Government Properties Income Trust
GOV
$69K 0.1%
+10,000
New +$88.9K
HYG icon
103
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$38K 0.05%
+1,581,500
New +$132M
SPY icon
104
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$19K 0.03%
10,000
-4,000
-29% -$1.08M
SCU
105
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$18K 0.03%
+2,000
New +$24.3K
HYG icon
106
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16K 0.02%
109,000
+57,400
+111% +$4.8M
SPY icon
107
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$16K 0.02%
+90,000
New +$24.3M
EWP icon
108
PUT
iShares MSCI Spain ETF
EWP
$2.14B
$8K 0.01%
+100,000
New +$2.81M
EMLC icon
109
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3K ﹤0.01%
30,000
– –
HK.WS
110
DELISTED
Halcon Resources Corporation
HK.WS
$1K ﹤0.01%
11,671
– –
EEM icon
111
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-20,000
Closed -$3K
MDXG icon
112
PUT
MiMedx Group
MDXG
$631M
– –
-60,000
Closed -$14K
NLY icon
113
Annaly Capital Management
NLY
$17.2B
– –
-2,982
Closed -$122K
TAL icon
114
PUT
TAL Education Group
TAL
$6.7B
– –
-20,000
Closed -$5K
TSLA icon
115
PUT
Tesla
TSLA
$1.28T
– –
-180,000
Closed -$189K
NHA
116
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-70,418
Closed -$665K
MNK
117
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,000
Closed -$6K
JMF
118
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-15,000
Closed -$166K
REV
119
CALL
DELISTED
Revlon, Inc.
REV
– –
-10,000
Closed -$6K
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
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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Mariner Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Mariner Investment Group held 119 positions worth $71.7M, up 46% from $49.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mariner Investment Group deployed $190M of net new capital in Q4 2018, opening 44 new positions and adding to 29 existing holdings. Its largest new stake was Brookfield Real Assets Income Fund: 88,216 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 5.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $730K trimmed.

  • Mariner Investment Group's largest Q4 2018 buy was Brookfield Real Assets Income Fund: 88,216 shares worth $1.68M.
  • Mariner Investment Group added most to Eaton Vance TaxManaged Buy-Write Strategy Fund in Q4 2018, an estimated $1.67M increase.
  • Mariner Investment Group's biggest Q4 2018 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $730K.
  • Mariner Investment Group fully exited Nuveen Municipal 2021 Target Term Fund in Q4 2018, selling an estimated $665K.
  • Mariner Investment Group's ten largest holdings make up 28% of its $71.7M portfolio in Q4 2018.
  • Mariner Investment Group opened 44 new positions and closed 9 in Q4 2018.
  • Mariner Investment Group's portfolio value rose 46% quarter-over-quarter to $71.7M.

Based on Mariner Investment Group's 13F filing for Q4 2018, filed 11 Feb 2019.