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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
+4.5%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$66.5M
Cap. Flow
-$215M
Cap. Flow %
-72.62%
Top 10 Hldgs %
30.41%
Holding
208
New
34
Increased
28
Reduced
67
Closed
67

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.03M
2
SEP
Spectra Engy Parters Lp
SEP
+$7.01M
3
EQM
EQM Midstream Partners, LP
EQM
+$6.88M
4
EPD icon
Enterprise Products Partners
EPD
+$5.42M
5
AGN
Allergan plc
AGN
+$4.89M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.21M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.05M
3
PFE icon
Pfizer
PFE
+$5.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.35M

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Energy 11.45%
3 Financials 5.34%
4 Real Estate 4.47%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40K 0.01%
25,000
+15,000
+150% +$3.11M
AGO icon
127
PUT
Assured Guaranty
AGO
$3.66B
$35K 0.01%
+100,000
New +$2.57M
AZN icon
128
PUT
AstraZeneca
AZN
$263B
$32K 0.01%
+67,250
New +$3.91M
RDS.A
129
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
+131,300
New +$6.68M
GSK icon
130
PUT
GSK
GSK
$104B
$16K 0.01%
+90,000
New +$4.74M
XOP icon
131
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$14K ﹤0.01%
+2,500
New +$343K
XOP icon
132
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$12K ﹤0.01%
2,750
-3,250
-54% -$446K
WLL
133
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$12K ﹤0.01%
+67
New +$222K
IWM icon
134
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$10K ﹤0.01%
25,000
-200,000
-89% -$22.6M
DEO icon
135
PUT
Diageo
DEO
$49B
$9K ﹤0.01%
+55,000
New +$5.95M
GLD icon
136
CALL
SPDR Gold Trust
GLD
$131B
$7K ﹤0.01%
20,000
– –
AMLP icon
137
PUT
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
20,000
– –
GLP icon
138
CALL
Global Partners
GLP
$1.68B
$4K ﹤0.01%
+20,000
New +$266K
EWG icon
139
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$1K ﹤0.01%
20,000
-20,000
-50% -$511K
HYG icon
140
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
20,000
-310,000
-94% -$25.8M
AGO icon
141
CALL
Assured Guaranty
AGO
$3.66B
– –
-50,000
Closed -$9K
AMLP icon
142
Alerian MLP ETF
AMLP
$13B
– –
-7,000
Closed -$422K
BGR icon
143
BlackRock Energy and Resources Trust
BGR
$421M
– –
-40,086
Closed -$521K
BGT icon
144
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-36,150
Closed -$464K
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
– –
-83,700
Closed -$5.35M
BPT
146
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-33,000
Closed -$195K
BSL
147
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-12,000
Closed -$184K
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-685,000
Closed -$8.21M
CLM icon
149
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-95,014
Closed -$1.37M
CSQ icon
150
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-152,843
Closed -$1.45M
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 2016 Portfolio in Review

As of Q2 2016, Mariner Investment Group held 208 positions worth $296M, down 18% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Investment Group withdrew a net $215M in Q2 2016, closing 67 positions and reducing 67 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Mariner Investment Group opened a new position in Magellan Midstream Partners, L.P. worth $7.54M.

  • Mariner Investment Group's largest Q2 2016 buy was Magellan Midstream Partners, L.P.: 99,140 shares worth $7.54M.
  • Mariner Investment Group added most to Enterprise Products Partners in Q2 2016, an estimated $5.42M increase.
  • Mariner Investment Group's biggest Q2 2016 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $6.05M.
  • Mariner Investment Group fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $8.21M.
  • Mariner Investment Group's ten largest holdings make up 30% of its $296M portfolio in Q2 2016.
  • Mariner Investment Group opened 34 new positions and closed 67 in Q2 2016.
  • Mariner Investment Group's portfolio value fell 18% quarter-over-quarter to $296M.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.