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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
+1.8%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$150M
Cap. Flow
+$912M
Cap. Flow %
233.25%
Top 10 Hldgs %
54.95%
Holding
341
New
151
Increased
36
Reduced
34
Closed
74

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$114M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.7M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$17.7M
4
INTC icon
Intel
INTC
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$13.3M
2
GRFS
Grifois
GRFS
+$7.84M
3
COP icon
ConocoPhillips
COP
+$6.05M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.81M
5
WFC icon
Wells Fargo
WFC
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 7.59%
3 Communication Services 4.38%
4 Consumer Staples 4.01%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
176
CALL
Kohl's
KSS
$2.17B
$108K 0.03%
+55,000
New +$2.87M
VZ icon
177
PUT
Verizon
VZ
$195B
$108K 0.03%
+100,000
New +$4.88M
KWK
178
DELISTED
QUICKSILVER RESOURCES INC
KWK
$99K 0.03%
50,000
+25,000
+100% +$42.4K
NSC icon
179
CALL
Norfolk Southern
NSC
$75.4B
$93K 0.02%
17,500
-5,500
-24% -$412K
AAPL icon
180
PUT
Apple
AAPL
$4.54T
$89K 0.02%
+302,400
New +$5.01M
AZO icon
181
PUT
AutoZone
AZO
$49.2B
$85K 0.02%
+23,400
New +$10M
DO
182
CALL
DELISTED
Diamond Offshore Drilling
DO
$82K 0.02%
+127,500
New +$8.53M
SIRI icon
183
SiriusXM
SIRI
$9.98B
$78K 0.02%
+2,000
New +$74.5K
UNG icon
184
CALL
United States Natural Gas Fund
UNG
$456M
$73K 0.02%
6,875
– –
JWN
185
CALL
DELISTED
Nordstrom
JWN
$72K 0.02%
+130,100
New +$7.69M
CAKE icon
186
PUT
Cheesecake Factory
CAKE
$5.04B
$69K 0.02%
+96,400
New +$4.15M
NFX
187
CALL
DELISTED
Newfield Exploration
NFX
$68K 0.02%
+20,000
New +$501K
AAP icon
188
CALL
Advance Auto Parts
AAP
$3.35B
$67K 0.02%
+20,000
New +$1.64M
GLD icon
189
PUT
SPDR Gold Trust
GLD
$131B
$65K 0.02%
+20,000
New +$2.57M
GT icon
190
PUT
Goodyear
GT
$2B
$65K 0.02%
500,000
– –
BHP icon
191
CALL
BHP
BHP
$215B
$63K 0.02%
+70,959
New +$3.86M
GE icon
192
CALL
GE Aerospace
GE
$374B
$63K 0.02%
33,031
+19,468
+144% +$2.23M
WY icon
193
CALL
Weyerhaeuser
WY
$18B
$63K 0.02%
35,000
– –
IYR icon
194
PUT
iShares US Real Estate ETF
IYR
$4.66B
$62K 0.02%
+15,000
New +$980K
XOM icon
195
CALL
ExxonMobil
XOM
$644B
$62K 0.02%
+88,100
New +$7.94M
PNRA
196
CALL
DELISTED
Panera Bread Co
PNRA
$62K 0.02%
+51,600
New +$8.96M
EMN icon
197
CALL
Eastman Chemical
EMN
$8B
$60K 0.02%
10,000
– –
RDN icon
198
PUT
Radian Group
RDN
$5.18B
$58K 0.01%
+100,000
New +$1.34M
DKS icon
199
CALL
Dick's Sporting Goods
DKS
$17.5B
$55K 0.01%
10,000
– –
MS icon
200
PUT
Morgan Stanley
MS
$331B
$54K 0.01%
+67,600
New +$1.81M
6 7
8
9 10

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 Q3 2013 Portfolio in Review

As of Q3 2013, Mariner Investment Group held 341 positions worth $391M, up 62% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mariner Investment Group deployed $912M of net new capital in Q3 2013, opening 151 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 529,150 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $13.3M trimmed.

  • Mariner Investment Group's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 529,150 shares worth $88.9M.
  • Mariner Investment Group added most to Transocean in Q3 2013, an estimated $114M increase.
  • Mariner Investment Group's biggest Q3 2013 reduction was Liberty Global Class C, cutting an estimated $13.3M.
  • Mariner Investment Group fully exited ConocoPhillips in Q3 2013, selling an estimated $6.05M.
  • Mariner Investment Group's ten largest holdings make up 55% of its $391M portfolio in Q3 2013.
  • Mariner Investment Group opened 151 new positions and closed 74 in Q3 2013.
  • Mariner Investment Group's portfolio value rose 62% quarter-over-quarter to $391M.

Based on Mariner Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.