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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
BMY icon
201
CALL
Bristol-Myers Squibb
BMY
$134B
– –
-20,000
Closed -$3K
DBL
202
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-22,900
Closed -$531K
DSL
203
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-106,880
Closed -$2.11M
EFC
204
Ellington Financial
EFC
$1.67B
– –
-106,000
Closed -$1.96M
ELV icon
205
CALL
Elevance Health
ELV
$83B
– –
-27,000
Closed -$45K
EWP icon
206
PUT
iShares MSCI Spain ETF
EWP
$2.14B
– –
-40,000
Closed -$5K
GBAB
207
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-20,969
Closed -$431K
GDX icon
208
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-650,000
Closed -$74K
GDX icon
209
VanEck Gold Miners ETF
GDX
$23.2B
– –
-176,000
Closed -$3.13M
GDX icon
210
PUT
VanEck Gold Miners ETF
GDX
$23.2B
– –
-575,000
Closed -$580K
GREK
211
PUT
Global X MSCI Greece ETF
GREK
$317M
– –
-20,000
Closed -$26K
HUM icon
212
CALL
Humana
HUM
$45B
– –
-30,000
Closed -$241K
HYG icon
213
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-100,000
Closed -$30K
JRI icon
214
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-18,869
Closed -$326K
LOCO icon
215
PUT
El Pollo Loco
LOCO
$504M
– –
-22,300
Closed -$4K
MRK icon
216
Merck
MRK
$316B
– –
-19,388
Closed -$1.05M
NCZ
217
Virtus Convertible & Income Fund II
NCZ
$296M
– –
-2,500
Closed -$75K
OIH icon
218
PUT
VanEck Oil Services ETF
OIH
$1.89B
– –
-1,400
Closed -$1K
PBYI icon
219
Puma Biotechnology
PBYI
$391M
– –
-10,000
Closed -$1.17M
PDI icon
220
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-36,400
Closed -$1.06M
PHK
221
PIMCO High Income Fund
PHK
$873M
– –
-26,050
Closed -$259K
PMT
222
PennyMac Mortgage Investment
PMT
$823M
– –
-85,000
Closed -$1.48M
PODD icon
223
Insulet
PODD
$11.8B
– –
-20,900
Closed -$648K
RCS
224
PIMCO Strategic Income Fund
RCS
$248M
– –
-320,799
Closed -$2.79M
RMT
225
Royce Micro-Cap Trust
RMT
$742M
– –
-166,660
Closed -$1.54M
7 8
9
10 11

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Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FNBTCON
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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.