We are live on ! Find out more
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
SLB icon
176
CALL
SLB Ltd
SLB
$79.1B
$12K 0.01%
+10,000
New +$740K
XLP icon
177
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$12K 0.01%
+64,000
New +$2.6M
VMW
178
CALL
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
+10,000
New +$732K
SCHW
179
PUT
Charles Schwab
SCHW
$186B
$6K ﹤0.01%
+15,000
New +$277K
MRK icon
180
CALL
Merck
MRK
$357B
$5K ﹤0.01%
+10,480
New +$468K
TWC
181
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
+10,000
New +$967K
AXP icon
182
PUT
American Express
AXP
$221B
$4K ﹤0.01%
+10,000
New +$711K
ALL icon
183
CALL
Allstate
ALL
$65.4B
$3K ﹤0.01%
+15,000
New +$730K
DKS icon
184
CALL
Dick's Sporting Goods
DKS
$11.6B
$3K ﹤0.01%
+10,000
New +$500K
CPRI icon
185
PUT
Capri Holdings
CPRI
$1.61B
$2K ﹤0.01%
+10,000
New +$586K
JCP
186
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+30,000
New +$505K
AA icon
187
CALL
Alcoa
AA
$12.4B
$1K ﹤0.01%
+24,969
New +$500K
AEO icon
188
CALL
American Eagle Outfitters
AEO
$2.59B
$1K ﹤0.01%
+10,000
New +$192K
SLV icon
189
CALL
iShares Silver Trust
SLV
$30.6B
$1K ﹤0.01%
+25,000
New +$560K
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.