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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
ETJ
151
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$188K 0.05%
17,428
– –
NTAP icon
152
CALL
NetApp
NTAP
$35B
$186K 0.05%
+140,000
New +$5.82M
WFC icon
153
PUT
Wells Fargo
WFC
$261B
$185K 0.05%
500,000
– –
MYD
154
DELISTED
BlackRock MuniYield Fund
MYD
$174K 0.04%
13,041
– –
KO icon
155
PUT
Coca-Cola
KO
$377B
$169K 0.04%
+250,000
New +$9.88M
DVN icon
156
CALL
Devon Energy
DVN
$52.1B
$162K 0.04%
37,500
-22,500
-38% -$1.29M
M icon
157
CALL
Macy's
M
$6.53B
$162K 0.04%
52,000
+7,000
+16% +$327K
TLT icon
158
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$162K 0.04%
+120,000
New +$12.7M
FAST icon
159
CALL
Fastenal
FAST
$54.7B
$160K 0.04%
200,000
– –
GE icon
160
PUT
GE Aerospace
GE
$374B
$159K 0.04%
+36,265
New +$4.16M
CHRW icon
161
CALL
C.H. Robinson
CHRW
$17.4B
$156K 0.04%
60,000
– –
CAKE icon
162
CALL
Cheesecake Factory
CAKE
$5.04B
$152K 0.04%
+80,900
New +$3.48M
MUJ icon
163
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$149K 0.04%
11,020
– –
XHB icon
164
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$145K 0.04%
55,000
– –
F icon
165
CALL
Ford
F
$58.5B
$144K 0.04%
320,000
-1,020,000
-76% -$17.2M
NXZ
166
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$143K 0.04%
11,058
– –
MRO
167
CALL
DELISTED
Marathon Oil Corporation
MRO
$136K 0.03%
52,800
-17,200
-25% -$612K
BG icon
168
CALL
Bunge Global
BG
$20.4B
$126K 0.03%
25,000
– –
CHK
169
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$122K 0.03%
+583
New +$2.7M
CMG icon
170
PUT
Chipotle Mexican Grill
CMG
$47.2B
$118K 0.03%
+1,385,000
New +$11.2M
CB
171
CALL
DELISTED
CHUBB CORPORATION
CB
$117K 0.03%
20,000
– –
WM icon
172
CALL
Waste Management
WM
$90.6B
$114K 0.03%
50,000
– –
XOM icon
173
PUT
ExxonMobil
XOM
$644B
$113K 0.03%
+20,000
New +$1.8M
NTAP icon
174
PUT
NetApp
NTAP
$35B
$111K 0.03%
+215,000
New +$8.94M
AA icon
175
CALL
Alcoa
AA
$11.9B
$109K 0.03%
173,908
+148,939
+596% +$2.88M
5 6
7
8 9

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.