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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
+7.99%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$2.39M
Cap. Flow
-$112M
Cap. Flow %
-150.62%
Top 10 Hldgs %
37.65%
Holding
125
New
15
Increased
23
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$4.2M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$2.77M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.47M
4
CEFL
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
+$1.33M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.14M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.4M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.3M
3
IQI icon
Invesco Quality Municipal Securities
IQI
+$1.19M
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$1.19M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 2.04%
3 Communication Services 0.56%
4 Energy 0.29%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
101
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-61,000
Closed -$819K
PCN
102
PIMCO Corporate & Income Strategy Fund
PCN
$872M
– –
-10,000
Closed -$149K
RITM icon
103
Rithm Capital
RITM
$5.72B
– –
-20,000
Closed -$284K
SPY icon
104
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-90,000
Closed -$16K
SPY icon
105
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-10,000
Closed -$19K
VKQ icon
106
Invesco Municipal Trust
VKQ
$542M
– –
-26,800
Closed -$299K
CBH
107
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-122,429
Closed -$977K
KSM
108
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-28,702
Closed -$296K
NTG
109
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,000
Closed -$123K
SCU
110
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,000
Closed -$18K
EFL
111
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-74,795
Closed -$640K
BGIO
112
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-24,677
Closed -$205K
BAF
113
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-11,933
Closed -$156K
MUH
114
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-60,001
Closed -$778K
HK.WS
115
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
11,671
– –
MMV
116
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-29,970
Closed -$370K
GOV
117
DELISTED
Government Properties Income Trust
GOV
– –
-10,000
Closed -$69K
IRR
118
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-46,600
Closed -$199K
IID
119
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-17,038
Closed -$88K
MNE
120
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-12,053
Closed -$149K
NBO
121
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-53,635
Closed -$596K
NUO
122
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-52,974
Closed -$705K
EVJ
123
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-106,105
Closed -$1.19M
EVP
124
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-74,733
Closed -$831K
EVO
125
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-13,474
Closed -$164K
1 2 3 4
5

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CPIM
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NG
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PRCP
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Mariner Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Mariner Investment Group held 125 positions worth $74.1M, up 3.3% from $71.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mariner Investment Group withdrew a net $112M in Q1 2019, closing 44 positions and reducing 16 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mariner Investment Group opened a new position in Eaton Vance Municipal Income Trust worth $2.89M.

  • Mariner Investment Group's largest Q1 2019 buy was Eaton Vance Municipal Income Trust: 236,526 shares worth $2.89M.
  • Mariner Investment Group added most to Nuveen Credit Strategies Income Fund in Q1 2019, an estimated $4.2M increase.
  • Mariner Investment Group's biggest Q1 2019 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $1.3M.
  • Mariner Investment Group fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q1 2019, selling an estimated $1.4M.
  • Mariner Investment Group's ten largest holdings make up 38% of its $74.1M portfolio in Q1 2019.
  • Mariner Investment Group opened 15 new positions and closed 44 in Q1 2019.
  • Mariner Investment Group's portfolio value rose 3.3% quarter-over-quarter to $74.1M.

Based on Mariner Investment Group's 13F filing for Q1 2019, filed 10 May 2019.