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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
-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
+$742M
Cap. Flow %
307.19%
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 Consumer Discretionary 9%
2 Technology 8.59%
3 Communication Services 6.16%
4 Energy 4.77%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
CALL
SLB Ltd
SLB
$72.6B
$12K 0.01%
+10,000
New +$740K
XLP icon
177
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$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
$181B
$6K ﹤0.01%
+15,000
New +$277K
MRK icon
180
CALL
Merck
MRK
$321B
$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
$228B
$4K ﹤0.01%
+10,000
New +$711K
ALL icon
183
CALL
Allstate
ALL
$68.3B
$3K ﹤0.01%
+15,000
New +$730K
DKS icon
184
CALL
Dick's Sporting Goods
DKS
$17.9B
$3K ﹤0.01%
+10,000
New +$500K
CPRI icon
185
PUT
Capri Holdings
CPRI
$1.82B
$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
$11.9B
$1K ﹤0.01%
+24,969
New +$500K
AEO icon
188
CALL
American Eagle Outfitters
AEO
$2.9B
$1K ﹤0.01%
+10,000
New +$192K
SLV icon
189
CALL
iShares Silver Trust
SLV
$28.6B
$1K ﹤0.01%
+25,000
New +$560K
4 5 6 7
8

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 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 Consumer Discretionary at 9% of assets, followed by Technology and Communication Services.

  • 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.