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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
+1.49%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$211M
Cap. Flow
-$471M
Cap. Flow %
-103.57%
Top 10 Hldgs %
41.56%
Holding
421
New
82
Increased
57
Reduced
56
Closed
210

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.99M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$7.09M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$6.74M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.23M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.79M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$104M
2
NOV icon
NOV
NOV
+$26.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 3.81%
3 Industrials 2.81%
4 Financials 1.39%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$99K 0.02%
70,000
+30,100
+75% +$1.55M
OVV icon
177
CALL
Ovintiv
OVV
$17B
$93K 0.02%
+5,000
New +$473K
MRF
178
DELISTED
AMERICAN INCOME FUND
MRF
$92K 0.02%
12,157
-800
-6% -$6.06K
SLG icon
179
CALL
SL Green Realty
SLG
$3.85B
$81K 0.02%
+12,809
New +$1.19M
GST
180
DELISTED
Gastar Exploration Inc.
GST
$80K 0.02%
+14,593
New +$89.1K
BEAV
181
CALL
DELISTED
B/E Aerospace Inc
BEAV
$77K 0.02%
+24,168
New +$1.46M
XLV icon
182
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$76K 0.02%
75,000
-72,700
-49% -$4.19M
TWX
183
CALL
DELISTED
Time Warner Inc
TWX
$60K 0.01%
31,290
+20,860
+200% +$1.31M
XLY icon
184
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$56K 0.01%
90,000
-150,000
-63% -$4.89M
DGX icon
185
CALL
Quest Diagnostics
DGX
$25.7B
$36K 0.01%
+10,000
New +$536K
TJX icon
186
CALL
TJX Companies
TJX
$176B
$36K 0.01%
+70,000
New +$2.12M
CELG
187
CALL
DELISTED
Celgene Corp
CELG
$36K 0.01%
+44,000
New +$3.48M
XHB icon
188
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$31K 0.01%
+50,000
New +$1.62M
CIE
189
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$31K 0.01%
833
-167
-17% -$43.4K
GILD icon
190
CALL
Gilead Sciences
GILD
$162B
$30K 0.01%
+20,000
New +$1.57M
BBWI icon
191
CALL
Bath & Body Works
BBWI
$4.09B
$29K 0.01%
+24,740
New +$1.12M
GM icon
192
CALL
General Motors
GM
$80.1B
$25K 0.01%
30,000
-235,000
-89% -$8.63M
NKE icon
193
CALL
Nike
NKE
$63.1B
$24K 0.01%
+65,000
New +$2.46M
CPB icon
194
CALL
Campbell Soup
CPB
$6.67B
$21K ﹤0.01%
+10,000
New +$428K
FCX icon
195
CALL
Freeport-McMoran
FCX
$90B
$20K ﹤0.01%
17,500
-351,200
-95% -$11.7M
BBBY
196
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K ﹤0.01%
+15,000
New +$1.02M
M icon
197
CALL
Macy's
M
$6.75B
$18K ﹤0.01%
+10,000
New +$556K
INFI
198
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$17K ﹤0.01%
+20,000
New +$268K
DIS icon
199
CALL
Walt Disney
DIS
$171B
$16K ﹤0.01%
+10,000
New +$775K
HD icon
200
CALL
Home Depot
HD
$337B
$12K ﹤0.01%
+27,500
New +$2.19M
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
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 2014 Portfolio in Review

As of Q1 2014, Mariner Investment Group held 421 positions worth $455M, down 32% from $666M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mariner Investment Group withdrew a net $471M in Q1 2014, closing 210 positions and reducing 56 holdings. Its most notable exit was NOV, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mariner Investment Group opened a new position in Nuveen Credit Strategies Income Fund worth $8.95M.

  • Mariner Investment Group's largest Q1 2014 buy was Nuveen Credit Strategies Income Fund: 940,927 shares worth $8.95M.
  • Mariner Investment Group added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2014, an estimated $7.09M increase.
  • Mariner Investment Group's biggest Q1 2014 reduction was Transocean, cutting an estimated $104M.
  • Mariner Investment Group fully exited NOV in Q1 2014, selling an estimated $26.8M.
  • Mariner Investment Group's ten largest holdings make up 42% of its $455M portfolio in Q1 2014.
  • Mariner Investment Group opened 82 new positions and closed 210 in Q1 2014.
  • Mariner Investment Group's portfolio value fell 32% quarter-over-quarter to $455M.

Based on Mariner Investment Group's 13F filing for Q1 2014, filed 14 May 2014.