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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
+1.61%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$45.5M
Cap. Flow
-$158M
Cap. Flow %
-35.13%
Top 10 Hldgs %
24.94%
Holding
252
New
56
Increased
50
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.55M
2
HCA icon
HCA Healthcare
HCA
+$4.19M
3
ENDP
Endo International plc
ENDP
+$3.95M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$3.5M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$3.08M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.4M
2
HUM icon
Humana
HUM
+$17M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.8M
4
AGN
Allergan plc
AGN
+$7.28M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.78M

Sector Composition

Rank Sector Weight
1 Healthcare 25.39%
2 Real Estate 3.51%
3 Financials 1.98%
4 Materials 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONEK icon
176
Urban One Class D
UONEK
$22.8M
$120K 0.03%
6,948
+10
+0.1% +$197
PFE icon
177
CALL
Pfizer
PFE
$143B
$50K 0.01%
+63,240
New +$1.99M
IWM icon
178
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$40K 0.01%
20,000
-50,000
-71% -$5.77M
HYG icon
179
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$34K 0.01%
+25,000
New +$2.08M
AET
180
CALL
DELISTED
Aetna Inc
AET
$33K 0.01%
+45,500
New +$4.92M
XLB icon
181
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$24K 0.01%
600,000
-1,543,600
-72% -$34.3M
XHB icon
182
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$23K 0.01%
430,000
-1,100,000
-72% -$39.1M
S
183
PUT
DELISTED
Sprint Corporation
S
$23K 0.01%
50,000
– –
XOP icon
184
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$19K ﹤0.01%
+6,000
New +$854K
EWG icon
185
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$16K ﹤0.01%
60,000
+33,800
+129% +$896K
MDT icon
186
CALL
Medtronic
MDT
$109B
$15K ﹤0.01%
20,000
– –
XLB icon
187
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$13K ﹤0.01%
400,000
-659,400
-62% -$14.6M
MBLY
188
PUT
DELISTED
Mobileye N.V.
MBLY
$7K ﹤0.01%
+10,000
New +$447K
TSLA icon
189
PUT
Tesla
TSLA
$1.23T
$6K ﹤0.01%
+150,000
New +$2.24M
XLE icon
190
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6K ﹤0.01%
1,019,800
-129,000
-11% -$4.25M
GSG icon
191
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$4K ﹤0.01%
30,000
– –
JNK icon
192
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3K ﹤0.01%
+3,333
New +$354K
AUD
193
PUT
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
+10,000
New +$112K
HYG icon
194
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2K ﹤0.01%
+60,000
New +$4.99M
XHB icon
195
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$2K ﹤0.01%
200,000
-400,000
-67% -$14.2M
KYN icon
196
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1K ﹤0.01%
+40,000
New +$795K
SPY icon
197
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1K ﹤0.01%
12,000
– –
STJ
198
CALL
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
20,000
– –
A icon
199
CALL
Agilent Technologies
A
$39.1B
– –
-50,000
Closed -$6K
AZN icon
200
AstraZeneca
AZN
$263B
– –
-15,000
Closed -$955K
6 7
8
9 10

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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
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Mariner Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Mariner Investment Group held 252 positions worth $450M, down 9.2% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mariner Investment Group withdrew a net $158M in Q4 2015, closing 52 positions and reducing 64 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Mariner Investment Group opened a new position in Neuberger Real Estate Securities Income Fund Inc worth $3.58M.

  • Mariner Investment Group's largest Q4 2015 buy was Neuberger Real Estate Securities Income Fund Inc: 749,315 shares worth $3.58M.
  • Mariner Investment Group added most to BioMarin Pharmaceuticals in Q4 2015, an estimated $4.55M increase.
  • Mariner Investment Group's biggest Q4 2015 reduction was Biogen, cutting an estimated $4.71M.
  • Mariner Investment Group fully exited State Street Materials Select Sector SPDR ETF in Q4 2015, selling an estimated $18.4M.
  • Mariner Investment Group's ten largest holdings make up 25% of its $450M portfolio in Q4 2015.
  • Mariner Investment Group opened 56 new positions and closed 52 in Q4 2015.
  • Mariner Investment Group's portfolio value fell 9.2% quarter-over-quarter to $450M.

Based on Mariner Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.