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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
+$225M
Cap. Flow %
93%
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 Miscellaneous 49.23%
2 Consumer Discretionary 9.25%
3 Technology 8.59%
4 Communication Services 6.8%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
151
CALL
Urban Outfitters
URBN
$6.6B
$79K 0.03%
+39,000
New +$1.61M
CAT icon
152
CALL
Caterpillar
CAT
$360B
$78K 0.03%
+43,500
New +$3.7M
MDLZ icon
153
PUT
Mondelez International
MDLZ
$79.6B
$49K 0.02%
+30,000
New +$913K
EL icon
154
PUT
Estee Lauder
EL
$35.5B
$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
$417B
$39K 0.02%
+30,000
New +$995K
EMN icon
158
CALL
Eastman Chemical
EMN
$7.66B
$38K 0.02%
+10,000
New +$697K
XLV icon
159
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$37K 0.02%
+50,000
New +$2.4M
CCL icon
160
CALL
Carnival Corporation Ltd
CCL
$30.9B
$36K 0.01%
+25,000
New +$846K
LLY icon
161
CALL
Eli Lilly
LLY
$1.01T
$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
$329B
$29K 0.01%
+13,563
New +$1.5M
XLY icon
164
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$27K 0.01%
+56,400
New +$1.56M
CSX icon
165
CALL
CSX Corp
CSX
$90.6B
$26K 0.01%
+60,000
New +$492K
OXY icon
166
PUT
Occidental Petroleum
OXY
$61.8B
$22K 0.01%
+10,438
New +$882K
DE icon
167
PUT
Deere & Co
DE
$184B
$21K 0.01%
+10,000
New +$864K
SLB icon
168
PUT
SLB Ltd
SLB
$79.1B
$21K 0.01%
+10,000
New +$740K
XLK icon
169
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
$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
$48.5B
$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

SCM
Step Capital Management Singapore $463M AUM
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 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 Miscellaneous at 49% of assets, followed by Consumer Discretionary and Technology.

  • 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.