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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
-10.81%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$104M
Cap. Flow
+$314M
Cap. Flow %
63.43%
Top 10 Hldgs %
27.41%
Holding
265
New
53
Increased
72
Reduced
45
Closed
69

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.5M
3
HUM icon
Humana
HUM
+$13.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.2M
5
BIIB icon
Biogen
BIIB
+$6.82M

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$4.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
4
RCS
PIMCO Strategic Income Fund
RCS
+$2.79M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25.76%
2 Real Estate 2.56%
3 Financials 2.14%
4 Materials 0.46%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
176
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$27K 0.01%
+1,059,400
New +$23.6M
HLF icon
177
PUT
Herbalife
HLF
$1.32B
$18K ﹤0.01%
+40,000
New +$1.1M
EWG icon
178
PUT
iShares MSCI Germany ETF
EWG
$1.6B
$16K ﹤0.01%
26,200
-63,800
-71% -$1.73M
WCG
179
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$11K ﹤0.01%
20,000
-30,000
-60% -$2.63M
GSG icon
180
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$8K ﹤0.01%
+30,000
New +$539K
MDT icon
181
CALL
Medtronic
MDT
$111B
$7K ﹤0.01%
+20,000
New +$1.47M
A icon
182
CALL
Agilent Technologies
A
$39.5B
$6K ﹤0.01%
50,000
– –
DHR icon
183
CALL
Danaher
DHR
$139B
$5K ﹤0.01%
29,757
-14,878
-33% -$879K
STJ
184
CALL
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
+20,000
New +$1.43M
JAZZ icon
185
CALL
Jazz Pharmaceuticals
JAZZ
$15.8B
$4K ﹤0.01%
+10,000
New +$1.72M
SPY icon
186
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4K ﹤0.01%
+12,000
New +$2.43M
WRLD icon
187
CALL
World Acceptance Corp
WRLD
$877M
$4K ﹤0.01%
+10,000
New +$425K
CELG
188
CALL
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
10,000
– –
GILD icon
189
CALL
Gilead Sciences
GILD
$163B
$3K ﹤0.01%
+40,000
New +$4.44M
M icon
190
CALL
Macy's
M
$6.83B
$3K ﹤0.01%
20,000
– –
BLUE
191
CALL
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+772
New +$1.41M
EVHC
192
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
3,340
-3,607
-52% -$447K
THC icon
193
CALL
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
+20,000
New +$1.03M
VTRS icon
194
CALL
Viatris
VTRS
$20.5B
$1K ﹤0.01%
50,000
– –
PVA
195
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
12,000
– –
ADVM
196
DELISTED
Adverum Biotechnologies
ADVM
– –
-6,900
Closed -$1.12M
AGO icon
197
CALL
Assured Guaranty
AGO
$3.72B
– –
-25,000
Closed -$4K
AGO icon
198
PUT
Assured Guaranty
AGO
$3.72B
– –
-25,000
Closed -$87K
BB icon
199
CALL
BlackBerry
BB
$4.99B
– –
-84,800
Closed -$5K
BLUE
200
DELISTED
bluebird bio
BLUE
– –
-309
Closed -$563K
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
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Mariner Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Mariner Investment Group held 265 positions worth $496M, up 27% from $391M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Investment Group deployed $314M of net new capital in Q3 2015, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 830,004 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.87M trimmed.

  • Mariner Investment Group's largest Q3 2015 buy was State Street Materials Select Sector SPDR ETF: 830,004 shares worth $16.6M.
  • Mariner Investment Group added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $28.3M increase.
  • Mariner Investment Group's biggest Q3 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.87M.
  • Mariner Investment Group fully exited Diversified Real Asset Income Fd in Q3 2015, selling an estimated $4.44M.
  • Mariner Investment Group's ten largest holdings make up 27% of its $496M portfolio in Q3 2015.
  • Mariner Investment Group opened 53 new positions and closed 69 in Q3 2015.
  • Mariner Investment Group's portfolio value rose 27% quarter-over-quarter to $496M.

Based on Mariner Investment Group's 13F filing for Q3 2015, filed 6 Nov 2015.