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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
WFM
201
PUT
DELISTED
Whole Foods Market Inc
WFM
$53K 0.01%
+55,000
New +$3.04M
XLU icon
202
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$49K 0.01%
+50,000
New +$953K
AA icon
203
PUT
Alcoa
AA
$11.9B
$48K 0.01%
+133,500
New +$2.58M
NEM icon
204
PUT
Newmont
NEM
$98.7B
$46K 0.01%
+40,000
New +$1.19M
TGT icon
205
CALL
Target
TGT
$65.6B
$46K 0.01%
71,800
+32,000
+80% +$2.18M
MS icon
206
CALL
Morgan Stanley
MS
$331B
$42K 0.01%
+100,000
New +$2.68M
GM icon
207
CALL
General Motors
GM
$80.4B
$41K 0.01%
+30,000
New +$1.08M
INTC icon
208
CALL
Intel
INTC
$455B
$41K 0.01%
+75,000
New +$1.73M
EEM icon
209
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$36K 0.01%
+50,000
New +$1.98M
TNL icon
210
PUT
Travel + Leisure Co
TNL
$4.66B
$36K 0.01%
+45,851
New +$1.26M
TPR icon
211
CALL
Tapestry
TPR
$30.8B
$36K 0.01%
20,000
– –
CTRA
212
PUT
DELISTED
Coterra Energy
CTRA
$34K 0.01%
+40,000
New +$1.5M
TWX
213
CALL
DELISTED
Time Warner Inc
TWX
$33K 0.01%
+10,430
New +$624K
VZ icon
214
CALL
Verizon
VZ
$195B
$32K 0.01%
+100,000
New +$4.88M
XLY icon
215
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$32K 0.01%
33,000
-23,400
-41% -$694K
KO icon
216
CALL
Coca-Cola
KO
$377B
$30K 0.01%
+115,000
New +$4.55M
MRK icon
217
PUT
Merck
MRK
$322B
$29K 0.01%
+35,842
New +$1.64M
XLK icon
218
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28K 0.01%
60,000
-63,400
-51% -$1.01M
SIRI icon
219
CALL
SiriusXM
SIRI
$9.98B
$27K 0.01%
+17,000
New +$633K
MBI icon
220
PUT
MBIA
MBI
$261M
$24K 0.01%
+20,000
New +$252K
WFT
221
CALL
DELISTED
Weatherford International plc
WFT
$24K 0.01%
+25,000
New +$367K
URBN icon
222
CALL
Urban Outfitters
URBN
$6.35B
$23K 0.01%
39,000
– –
WMT icon
223
PUT
Walmart Inc
WMT
$885B
$22K 0.01%
+30,000
New +$756K
NEM icon
224
CALL
Newmont
NEM
$98.7B
$19K ﹤0.01%
+30,000
New +$889K
XLV icon
225
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19K ﹤0.01%
20,000
-30,000
-60% -$1.51M
7 8
9
10 11

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.