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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
-2.1%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$18.6M
Cap. Flow
+$404M
Cap. Flow %
103.39%
Top 10 Hldgs %
23.32%
Holding
264
New
87
Increased
59
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.05M
2
USA icon
Liberty All-Star Equity Fund
USA
+$5.84M
3
CELG
Celgene Corp
CELG
+$4.57M
4
CIM
Chimera Investment
CIM
+$4.46M
5
HUM icon
Humana
HUM
+$3.71M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$12.6M
2
VVR icon
Invesco Senior Income Trust
VVR
+$10.6M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 26.75%
2 Real Estate 4.27%
3 Financials 2.79%
4 Materials 0.65%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIK
176
DELISTED
Tel-Instrument Electronics Corp.
TIK
$113K 0.03%
22,100
+7,100
+47% +$39.8K
VTRS icon
177
CALL
Viatris
VTRS
$20.4B
$107K 0.03%
+50,000
New +$3.53M
XBI icon
178
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$100K 0.03%
90,000
+30,000
+50% +$2.33M
HIX
179
Western Asset High Income Fund II
HIX
$349M
$99K 0.03%
13,105
-122,590
-90% -$979K
UNH icon
180
CALL
UnitedHealth
UNH
$376B
$93K 0.02%
+54,000
New +$6.39M
AGO icon
181
PUT
Assured Guaranty
AGO
$3.66B
$87K 0.02%
+25,000
New +$696K
NCZ
182
Virtus Convertible & Income Fund II
NCZ
$294M
$75K 0.02%
+2,500
New +$80.5K
GDX icon
183
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$74K 0.02%
+650,000
New +$12.6M
TSI
184
TCW Strategic Income Fund
TSI
$214M
$66K 0.02%
+12,800
New +$69K
JUNO
185
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$66K 0.02%
+24,000
New +$1.27M
M icon
186
CALL
Macy's
M
$6.53B
$64K 0.02%
+20,000
New +$1.35M
DHR icon
187
CALL
Danaher
DHR
$137B
$63K 0.02%
+44,635
New +$2.56M
CELG
188
CALL
DELISTED
Celgene Corp
CELG
$53K 0.01%
10,000
-20,000
-67% -$2.29M
UONE icon
189
Urban One Class A
UONE
$22.8M
$52K 0.01%
+1,566
New +$57.5K
HZNP
190
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$52K 0.01%
+10,000
New +$305K
ELV icon
191
CALL
Elevance Health
ELV
$81.5B
$45K 0.01%
+27,000
New +$4.31M
WCG
192
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$39K 0.01%
+50,000
New +$4.23M
A icon
193
CALL
Agilent Technologies
A
$39.1B
$30K 0.01%
+50,000
New +$2.08M
HYG icon
194
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30K 0.01%
100,000
+89,000
+809% +$8.05M
GREK
195
PUT
Global X MSCI Greece ETF
GREK
$300M
$26K 0.01%
+20,000
New +$695K
EVHC
196
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$25K 0.01%
+6,947
New +$790K
TWTR
197
CALL
DELISTED
Twitter, Inc.
TWTR
$21K 0.01%
+50,000
New +$2.04M
EWG icon
198
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$16K ﹤0.01%
90,000
+60,000
+200% +$1.78M
SDS icon
199
CALL
ProShares UltraShort S&P500
SDS
$415M
$11K ﹤0.01%
+200
New +$409K
BB icon
200
CALL
BlackBerry
BB
$4.98B
$5K ﹤0.01%
+84,800
New +$822K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Mariner Investment Group held 264 positions worth $391M, up 5% from $372M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mariner Investment Group deployed $404M of net new capital in Q2 2015, opening 87 new positions and adding to 59 existing holdings. Its largest new stake was CENTRAL GOLD TR (CANADA): 146,017 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Diversified Real Asset Income Fd, an estimated $3.93M trimmed.

  • Mariner Investment Group's largest Q2 2015 buy was CENTRAL GOLD TR (CANADA): 146,017 shares worth $6M.
  • Mariner Investment Group added most to Liberty All-Star Equity Fund in Q2 2015, an estimated $5.84M increase.
  • Mariner Investment Group's biggest Q2 2015 reduction was Diversified Real Asset Income Fd, cutting an estimated $3.93M.
  • Mariner Investment Group fully exited NEXPOINT CREDIT STRATEGIES FUND in Q2 2015, selling an estimated $12.6M.
  • Mariner Investment Group's ten largest holdings make up 23% of its $391M portfolio in Q2 2015.
  • Mariner Investment Group opened 87 new positions and closed 52 in Q2 2015.
  • Mariner Investment Group's portfolio value rose 5% quarter-over-quarter to $391M.

Based on Mariner Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.