MIG

Mariner Investment Group Portfolio holdings

AUM $324M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.1M
3
+$6.55M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.27M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.77M

Top Sells

1
+$98.5M
2
+$26.8M
3
+$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$18.3M

Sector Composition

1 Technology 4.24%
2 Healthcare 3.84%
3 Industrials 2.83%
4 Financials 1.4%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.1%
30,000
-16,650
127
$439K 0.1%
31,121
-66,657
128
$432K 0.09%
+1,250
129
$422K 0.09%
+2,772
130
$418K 0.09%
+13,702
131
$407K 0.09%
+28,783
132
$399K 0.09%
+70,000
133
$385K 0.08%
27,140
-3,700
134
$372K 0.08%
15,286
135
$368K 0.08%
+20,133
136
$367K 0.08%
+2,132
137
$363K 0.08%
6,000
-30,256
138
$358K 0.08%
20,000
139
$353K 0.08%
21,337
-403,567
140
$350K 0.08%
+35,418
141
$345K 0.08%
18,172
-17,446
142
$334K 0.07%
+20,600
143
$300K 0.07%
+15,000
144
$298K 0.07%
+5,000
145
$297K 0.07%
21,400
-37,154
146
$293K 0.06%
+6,000
147
$288K 0.06%
+1,200
148
$284K 0.06%
+25,000
149
$283K 0.06%
112,587
150
$283K 0.06%
20,954
4 5
6
7 8