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
151
$274K 0.06%
+26,507
152
$270K 0.06%
21,750
153
$266K 0.06%
20,838
-16,539
154
$263K 0.06%
+5,000
155
$263K 0.06%
14,700
+4,600
156
$252K 0.06%
20,172
-368
157
$250K 0.05%
32,500
+10,502
158
$245K 0.05%
+8,200
159
$233K 0.05%
29,875
-63,745
160
$223K 0.05%
+1,500
161
$189K 0.04%
19,854
-36,385
162
$182K 0.04%
13,418
-58,600
163
$179K 0.04%
15,184
+1,770
164
$173K 0.04%
13,304
-76,956
165
$152K 0.03%
11,020
166
$142K 0.03%
+11,914
167
$140K 0.03%
+15,000
168
$129K 0.03%
9,950
+2,450
169
$128K 0.03%
10,495
-23,377
170
$92K 0.02%
12,157
-800
171
$80K 0.02%
+14,593
172
– –
0
173
– –
0
174
– –
-57,695
175
– –
-24,000
5 6
7
8 9