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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
EWP icon
201
PUT
iShares MSCI Spain ETF
EWP
$2.11B
$5K ﹤0.01%
40,000
+12,400
+45% +$439K
AGO icon
202
CALL
Assured Guaranty
AGO
$3.66B
$4K ﹤0.01%
+25,000
New +$696K
LOCO icon
203
PUT
El Pollo Loco
LOCO
$501M
$4K ﹤0.01%
22,300
+2,300
+12% +$55.8K
ALOG
204
CALL
DELISTED
Analogic Corp
ALOG
$4K ﹤0.01%
+30,600
New +$2.59M
BMY icon
205
CALL
Bristol-Myers Squibb
BMY
$133B
$3K ﹤0.01%
+20,000
New +$1.32M
OIH icon
206
PUT
VanEck Oil Services ETF
OIH
$2.06B
$1K ﹤0.01%
1,400
+700
+100% +$517K
XOP icon
207
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1K ﹤0.01%
5,000
-2,500
-33% -$511K
PVA
208
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
12,000
– –
WLT
209
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
50,000
– –
PACD
210
CALL
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
2,000
+1,000
+100% +$40.3K
ARAY icon
211
Accuray
ARAY
$32M
– –
-113,200
Closed -$1.05M
ASG
212
Liberty All-Star Growth Fund
ASG
$325M
– –
-62,504
Closed -$326K
BRKR icon
213
CALL
Bruker
BRKR
$9.57B
– –
-200,000
Closed -$25K
CET
214
Central Securities Corp
CET
$1.58B
– –
-10,847
Closed -$236K
DKS icon
215
CALL
Dick's Sporting Goods
DKS
$17.5B
– –
-12,500
Closed -$3K
EFR
216
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-150,961
Closed -$2.18M
ETJ
217
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-270,958
Closed -$2.93M
FCT
218
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-395,857
Closed -$5.47M
GILD icon
219
CALL
Gilead Sciences
GILD
$162B
– –
-75,000
Closed -$56K
HLF icon
220
PUT
Herbalife
HLF
$1.29B
– –
-80,000
Closed -$33K
IGD
221
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-88,800
Closed -$739K
ILF icon
222
PUT
iShares Latin America 40 ETF
ILF
$3.85B
– –
-12,200
Closed -$11K
ILMN icon
223
CALL
Illumina
ILMN
$31B
– –
-10,280
Closed -$22K
JAZZ icon
224
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-21,000
Closed -$31K
LBTYA icon
225
PUT
Liberty Global Class A
LBTYA
$3.62B
– –
-24,249
Closed -$3K
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 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.