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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
-2.19%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$742M
Cap. Flow %
307.19%
Top 10 Hldgs %
48.68%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.1M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$20.4M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$12.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$11.9M
5
INTC icon
Intel
INTC
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9%
2 Technology 8.59%
3 Communication Services 6.16%
4 Energy 4.77%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
126
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$158K 0.07%
+11,020
New +$169K
WIT icon
127
Wipro
WIT
$19.6B
$154K 0.06%
+112,587
New +$167K
NXZ
128
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$154K 0.06%
+11,058
New +$164K
MHR
129
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$146K 0.06%
+40,000
New +$136K
AAPL icon
130
CALL
Apple
AAPL
$4.54T
$145K 0.06%
+476,000
New +$7.32M
XHB icon
131
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$142K 0.06%
+55,000
New +$1.67M
CHRW icon
132
CALL
C.H. Robinson
CHRW
$17.4B
$141K 0.06%
+60,000
New +$3.46M
FCX icon
133
CALL
Freeport-McMoran
FCX
$90B
$137K 0.06%
+445,400
New +$13.6M
IYR icon
134
CALL
iShares US Real Estate ETF
IYR
$4.66B
$132K 0.05%
+85,000
New +$6.01M
QCOM icon
135
PUT
Qualcomm
QCOM
$155B
$118K 0.05%
+200,000
New +$12.8M
CVO
136
DELISTED
Cenevo, Inc.
CVO
$114K 0.05%
+6,663
New +$114K
FAST icon
137
CALL
Fastenal
FAST
$54.7B
$113K 0.05%
+200,000
New +$2.45M
WM icon
138
CALL
Waste Management
WM
$90.6B
$110K 0.05%
+50,000
New +$2.02M
WYNN icon
139
CALL
Wynn Resorts
WYNN
$10.3B
$109K 0.05%
+16,700
New +$2.23M
DVN icon
140
CALL
Devon Energy
DVN
$52.1B
$108K 0.04%
+60,000
New +$3.34M
GS icon
141
CALL
Goldman Sachs
GS
$300B
$105K 0.04%
+10,000
New +$1.53M
TLT icon
142
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$99K 0.04%
+65,700
New +$7.72M
OC.WS.B
143
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$97K 0.04%
+100,000
New +$165K
OXSQ icon
144
Oxford Square Capital
OXSQ
$163M
$96K 0.04%
+10,000
New +$97.4K
BG icon
145
CALL
Bunge Global
BG
$20.4B
$95K 0.04%
+25,000
New +$1.76M
TPR icon
146
CALL
Tapestry
TPR
$30.8B
$95K 0.04%
+20,000
New +$1.12M
HOG icon
147
CALL
Harley-Davidson
HOG
$2.58B
$92K 0.04%
+37,500
New +$2.03M
NSC icon
148
CALL
Norfolk Southern
NSC
$75.4B
$87K 0.04%
+23,000
New +$1.76M
WY icon
149
CALL
Weyerhaeuser
WY
$18B
$86K 0.04%
+35,000
New +$1.06M
CB
150
CALL
DELISTED
CHUBB CORPORATION
CB
$85K 0.04%
+20,000
New +$1.75M
4 5
6
7 8

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mariner Investment Group, which disclosed 191 positions worth $242M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Sprott Physical Gold and Silver Trust: 1,295,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, followed by Technology and Communication Services.

  • Mariner Investment Group's largest Q2 2013 buy was Sprott Physical Gold and Silver Trust: 1,295,000 shares worth $17.6M.
  • Mariner Investment Group's ten largest holdings make up 49% of its $242M portfolio in Q2 2013.
  • Mariner Investment Group disclosed 191 positions in Q2 2013, its first 13F filing on record.

Based on Mariner Investment Group's 13F filing for Q2 2013, filed 14 Aug 2013.