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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
+1.8%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$150M
Cap. Flow
+$912M
Cap. Flow %
233.25%
Top 10 Hldgs %
54.95%
Holding
341
New
151
Increased
36
Reduced
34
Closed
74

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$17.7M
4
INTC icon
Intel
INTC
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$13.3M
2
GRFS
Grifois
GRFS
+$7.84M
3
COP icon
ConocoPhillips
COP
+$6.05M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.81M
5
WFC icon
Wells Fargo
WFC
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 7.59%
3 Communication Services 4.38%
4 Consumer Staples 4.01%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$313K 0.08%
262,573
+2,848
+1% +$50.5K
NPY
127
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$311K 0.08%
25,389
– –
SLB icon
128
PUT
SLB Ltd
SLB
$73.6B
$295K 0.08%
195,500
+185,500
+1,855% +$15.2M
TLT icon
129
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$289K 0.07%
252,000
+186,300
+284% +$19.7M
CAT icon
130
PUT
Caterpillar
CAT
$375B
$275K 0.07%
+115,000
New +$9.73M
QCOM icon
131
Qualcomm
QCOM
$155B
$269K 0.07%
+4,000
New +$262K
DE icon
132
CALL
Deere & Co
DE
$160B
$268K 0.07%
+64,500
New +$5.37M
T icon
133
PUT
AT&T
T
$159B
$262K 0.07%
+347,550
New +$9.13M
COF icon
134
CALL
Capital One
COF
$128B
$260K 0.07%
27,000
– –
MRK icon
135
CALL
Merck
MRK
$322B
$254K 0.06%
639,175
+628,695
+5,999% +$28.7M
NQP
136
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$249K 0.06%
19,733
– –
AAP icon
137
Advance Auto Parts
AAP
$3.35B
$248K 0.06%
+3,000
New +$245K
EL icon
138
PUT
Estee Lauder
EL
$30.4B
$237K 0.06%
165,800
+155,800
+1,558% +$10.5M
CAT icon
139
CALL
Caterpillar
CAT
$375B
$227K 0.06%
126,000
+82,500
+190% +$6.98M
BKNG icon
140
CALL
Booking.com
BKNG
$149B
$226K 0.06%
+100,000
New +$3.74M
XLNX
141
PUT
DELISTED
Xilinx Inc
XLNX
$226K 0.06%
+173,800
New +$7.82M
WIT icon
142
Wipro
WIT
$19.6B
$217K 0.06%
112,587
– –
HOG icon
143
CALL
Harley-Davidson
HOG
$2.58B
$212K 0.05%
32,200
-5,300
-14% -$314K
MAT icon
144
Mattel
MAT
$4.38B
$209K 0.05%
+5,000
New +$214K
PG icon
145
PUT
Procter & Gamble
PG
$336B
$208K 0.05%
+83,200
New +$6.62M
GLD icon
146
CALL
SPDR Gold Trust
GLD
$131B
$203K 0.05%
+70,000
New +$8.99M
KSS icon
147
PUT
Kohl's
KSS
$2.17B
$203K 0.05%
+104,400
New +$5.45M
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$201K 0.05%
+54,690
New +$173K
T icon
149
CALL
AT&T
T
$159B
$198K 0.05%
+266,521
New +$7M
XLNX
150
CALL
DELISTED
Xilinx Inc
XLNX
$193K 0.05%
+140,900
New +$6.34M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Mariner Investment Group held 341 positions worth $391M, up 62% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mariner Investment Group deployed $912M of net new capital in Q3 2013, opening 151 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 529,150 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $13.3M trimmed.

  • Mariner Investment Group's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 529,150 shares worth $88.9M.
  • Mariner Investment Group added most to Transocean in Q3 2013, an estimated $114M increase.
  • Mariner Investment Group's biggest Q3 2013 reduction was Liberty Global Class C, cutting an estimated $13.3M.
  • Mariner Investment Group fully exited ConocoPhillips in Q3 2013, selling an estimated $6.05M.
  • Mariner Investment Group's ten largest holdings make up 55% of its $391M portfolio in Q3 2013.
  • Mariner Investment Group opened 151 new positions and closed 74 in Q3 2013.
  • Mariner Investment Group's portfolio value rose 62% quarter-over-quarter to $391M.

Based on Mariner Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.