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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
-10.81%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$104M
Cap. Flow
+$314M
Cap. Flow %
63.43%
Top 10 Hldgs %
27.41%
Holding
265
New
53
Increased
72
Reduced
45
Closed
69

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.5M
3
HUM icon
Humana
HUM
+$13.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.2M
5
BIIB icon
Biogen
BIIB
+$6.82M

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$4.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
4
RCS
PIMCO Strategic Income Fund
RCS
+$2.79M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25.76%
2 Real Estate 2.56%
3 Financials 2.14%
4 Materials 0.46%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYAX
151
DELISTED
DYAX CORPORATION
DYAX
$382K 0.08%
20,000
-16,000
-44% -$382K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$371K 0.07%
3,002
-23,666
-89% -$2.87M
PKO
153
DELISTED
Pimco Income Opportunity Fund
PKO
$352K 0.07%
+15,380
New +$359K
VXX
154
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$300K 0.06%
90,231
+57,556
+176% +$19.1M
JMT
155
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$271K 0.05%
+12,490
New +$273K
VXX
156
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$269K 0.05%
+656
New +$218K
PTY icon
157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$238K 0.05%
17,917
-197,583
-92% -$2.74M
HUM icon
158
PUT
Humana
HUM
$44.3B
$226K 0.05%
+40,000
New +$7.39M
CCO icon
159
Clear Channel Outdoor Holdings
CCO
$1.23B
$221K 0.04%
+31,008
New +$267K
LAB icon
160
Standard BioTools
LAB
$343M
$203K 0.04%
25,000
– –
NMA
161
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$183K 0.04%
+13,772
New +$181K
MYD
162
DELISTED
BlackRock MuniYield Fund
MYD
$174K 0.04%
12,253
– –
BSL
163
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$161K 0.03%
10,160
-3,840
-27% -$63.6K
MUJ icon
164
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$149K 0.03%
11,020
– –
UONEK icon
165
Urban One Class D
UONEK
$23.5M
$148K 0.03%
6,938
-5,558
-44% -$150K
XHB icon
166
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$133K 0.03%
+600,000
New +$22M
INCY icon
167
CALL
Incyte
INCY
$24.1B
$113K 0.02%
+20,000
New +$2.24M
WRLD icon
168
PUT
World Acceptance Corp
WRLD
$868M
$104K 0.02%
+20,000
New +$851K
TIK
169
DELISTED
Tel-Instrument Electronics Corp.
TIK
$85K 0.02%
18,385
-3,715
-17% -$17.8K
HCF
170
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$83K 0.02%
+14,493
New +$83K
XLE icon
171
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$60K 0.01%
1,148,800
+698,800
+155% +$23.6M
GNT
172
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$58K 0.01%
+10,000
New +$63.7K
ALXN
173
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$41K 0.01%
15,000
-35,000
-70% -$6.38M
S
174
PUT
DELISTED
Sprint Corporation
S
$35K 0.01%
+50,000
New +$211K
BMRN icon
175
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$30K 0.01%
50,000
-75,000
-60% -$10M
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
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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Mariner Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Mariner Investment Group held 265 positions worth $496M, up 27% from $391M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Investment Group deployed $314M of net new capital in Q3 2015, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 830,004 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.87M trimmed.

  • Mariner Investment Group's largest Q3 2015 buy was State Street Materials Select Sector SPDR ETF: 830,004 shares worth $16.6M.
  • Mariner Investment Group added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $28.3M increase.
  • Mariner Investment Group's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.87M.
  • Mariner Investment Group fully exited Diversified Real Asset Income Fd in Q3 2015, selling an estimated $4.44M.
  • Mariner Investment Group's ten largest holdings make up 27% of its $496M portfolio in Q3 2015.
  • Mariner Investment Group opened 53 new positions and closed 69 in Q3 2015.
  • Mariner Investment Group's portfolio value rose 27% quarter-over-quarter to $496M.

Based on Mariner Investment Group's 13F filing for Q3 2015, filed 6 Nov 2015.