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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
URBN icon
151
CALL
Urban Outfitters
URBN
$6.49B
$79K 0.03%
+39,000
New +$1.61M
CAT icon
152
CALL
Caterpillar
CAT
$373B
$78K 0.03%
+43,500
New +$3.7M
MDLZ icon
153
PUT
Mondelez International
MDLZ
$80.5B
$49K 0.02%
+30,000
New +$913K
EL icon
154
PUT
Estee Lauder
EL
$30.7B
$44K 0.02%
+10,000
New +$682K
KWK
155
DELISTED
QUICKSILVER RESOURCES INC
KWK
$42K 0.02%
+25,000
New +$58.3K
NE
156
PUT
DELISTED
Noble Corporation
NE
$41K 0.02%
+22,880
New +$765K
ORCL icon
157
CALL
Oracle
ORCL
$367B
$39K 0.02%
+30,000
New +$995K
EMN icon
158
CALL
Eastman Chemical
EMN
$8.01B
$38K 0.02%
+10,000
New +$697K
XLV icon
159
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$37K 0.02%
+50,000
New +$2.4M
CCL icon
160
CALL
Carnival Corporation Ltd
CCL
$38B
$36K 0.01%
+25,000
New +$846K
LLY icon
161
CALL
Eli Lilly
LLY
$1.03T
$32K 0.01%
+25,000
New +$1.36M
SN
162
CALL
DELISTED
Sanchez Energy Corporation
SN
$31K 0.01%
+15,000
New +$305K
GE icon
163
CALL
GE Aerospace
GE
$368B
$29K 0.01%
+13,563
New +$1.5M
XLY icon
164
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$27K 0.01%
+56,400
New +$1.56M
CSX icon
165
CALL
CSX Corp
CSX
$93B
$26K 0.01%
+60,000
New +$492K
OXY icon
166
PUT
Occidental Petroleum
OXY
$55.6B
$22K 0.01%
+10,438
New +$882K
DE icon
167
PUT
Deere & Co
DE
$162B
$21K 0.01%
+10,000
New +$864K
SLB icon
168
PUT
SLB Ltd
SLB
$72.6B
$21K 0.01%
+10,000
New +$740K
XLK icon
169
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19K 0.01%
+123,400
New +$1.91M
REN.WS
170
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$18K 0.01%
+50,854
New +$31.3K
ABV
171
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$17K 0.01%
+20,000
New +$791K
EBAY icon
172
CALL
eBay
EBAY
$50.4B
$16K 0.01%
+29,700
New +$674K
AGU
173
CALL
DELISTED
Agrium
AGU
$16K 0.01%
+10,000
New +$912K
BHI
174
PUT
DELISTED
Baker Hughes
BHI
$15K 0.01%
+20,000
New +$915K
NE
175
CALL
DELISTED
Noble Corporation
NE
$13K 0.01%
+22,880
New +$765K
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.