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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
-3.27%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$87.5M
Cap. Flow
+$79.4M
Cap. Flow %
21.91%
Top 10 Hldgs %
26.08%
Holding
242
New
42
Increased
52
Reduced
57
Closed
68

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.33M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.24M
3
GILD icon
Gilead Sciences
GILD
+$2.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.48M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
2
ENDP
Endo International plc
ENDP
+$6.89M
3
BOI
Brookfield Mtge Opportunity Fd
BOI
+$6.31M
4
PRGO icon
Perrigo
PRGO
+$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Financials 4.55%
3 Real Estate 3.39%
4 Energy 0.87%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$85K 0.02%
330,000
+305,000
+1,220% +$24.2M
HYG icon
152
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$82K 0.02%
531,500
+471,500
+786% +$37.4M
EPD icon
153
CALL
Enterprise Products Partners
EPD
$81.5B
$80K 0.02%
+158,500
New +$3.69M
KMI icon
154
CALL
Kinder Morgan
KMI
$70.3B
$75K 0.02%
+171,800
New +$2.81M
AMTG
155
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$75K 0.02%
+56,100
New +$655K
AMLP icon
156
PUT
Alerian MLP ETF
AMLP
$12.9B
$60K 0.02%
+20,000
New +$1.02M
JNK icon
157
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$35K 0.01%
+66,667
New +$6.65M
IWM icon
158
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$32K 0.01%
225,000
+205,000
+1,025% +$21.2M
GILD icon
159
CALL
Gilead Sciences
GILD
$162B
$20K 0.01%
+15,000
New +$1.35M
USO icon
160
CALL
United States Oil Fund
USO
$1.89B
$16K ﹤0.01%
+3,750
New +$280K
GLD icon
161
CALL
SPDR Gold Trust
GLD
$131B
$10K ﹤0.01%
+20,000
New +$2.27M
PFE icon
162
CALL
Pfizer
PFE
$143B
$10K ﹤0.01%
63,240
– –
AGO icon
163
CALL
Assured Guaranty
AGO
$3.72B
$9K ﹤0.01%
+50,000
New +$1.23M
XOP icon
164
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$9K ﹤0.01%
6,000
– –
NHTC icon
165
PUT
Natural Health Trends
NHTC
$15.5M
$8K ﹤0.01%
+10,300
New +$280K
SPY icon
166
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5K ﹤0.01%
10,000
-272,000
-96% -$53.1M
EWG icon
167
PUT
iShares MSCI Germany ETF
EWG
$1.6B
$4K ﹤0.01%
40,000
-20,000
-33% -$487K
TAST
168
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4K ﹤0.01%
+20,000
New +$261K
AUD
169
PUT
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
10,000
– –
CELG
170
CALL
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
+25,000
New +$2.57M
HLF icon
171
PUT
Herbalife
HLF
$1.32B
$1K ﹤0.01%
+20,000
New +$516K
JNK icon
172
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$1K ﹤0.01%
3,333
– –
ACV
173
Virtus Diversified Income & Convertible Fund
ACV
$280M
– –
-31,625
Closed -$574K
ALKS icon
174
Alkermes
ALKS
$8.43B
– –
-20,200
Closed -$1.6M
CIF
175
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-309,961
Closed -$719K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Investment Group held 242 positions worth $363M, down 19% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Investment Group deployed $79.4M of net new capital in Q1 2016, opening 42 new positions and adding to 52 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 117,500 shares worth $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Brookfield Mtge Opportunity Fd, an estimated $6.31M trimmed.

  • Mariner Investment Group's largest Q1 2016 buy was iShares Mortgage Real Estate ETF: 117,500 shares worth $4.54M.
  • Mariner Investment Group added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $3.24M increase.
  • Mariner Investment Group's biggest Q1 2016 reduction was Brookfield Mtge Opportunity Fd, cutting an estimated $6.31M.
  • Mariner Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $24.1M.
  • Mariner Investment Group's ten largest holdings make up 26% of its $363M portfolio in Q1 2016.
  • Mariner Investment Group opened 42 new positions and closed 68 in Q1 2016.
  • Mariner Investment Group's portfolio value fell 19% quarter-over-quarter to $363M.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.