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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
-3.27%
1 Year Est. Return
+13.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$87.5M
Cap. Flow
+$79.4M
Cap. Flow %
21.91%
Top 10 Hldgs %
26.08%
Holding
242
New
42
Increased
52
Reduced
57
Closed
68

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.33M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.24M
3
GILD icon
Gilead Sciences
GILD
+$2.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.48M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M
2
ENDP
Endo International plc
ENDP
+$6.89M
3
BOI
Brookfield Mtge Opportunity Fd
BOI
+$6.31M
4
PRGO icon
Perrigo
PRGO
+$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Financials 4.55%
3 Real Estate 3.39%
4 Energy 0.87%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
201
Perrigo
PRGO
$1.46B
– –
-42,000
Closed -$6.08M
RITM icon
202
Rithm Capital
RITM
$5.6B
– –
-225,922
Closed -$2.75M
SPY icon
203
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-12,000
Closed -$1K
THW
204
abrdn World Healthcare Fund
THW
$540M
– –
-32,244
Closed -$510K
TMO icon
205
Thermo Fisher Scientific
TMO
$213B
– –
-1,500
Closed -$213K
TSLA icon
206
PUT
Tesla
TSLA
$1.27T
– –
-150,000
Closed -$6K
UTG icon
207
Reaves Utility Income Fund
UTG
$3.55B
– –
-78,787
Closed -$2.05M
XHB icon
208
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-200,000
Closed -$2K
XHB icon
209
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-430,000
Closed -$23K
XLB icon
210
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-400,000
Closed -$13K
XLB icon
211
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-600,000
Closed -$24K
XLE icon
212
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-1,019,800
Closed -$6K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-799,734
Closed -$24.1M
XLE icon
214
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-1,113,800
Closed -$3.05M
XOP icon
215
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
– –
-17,550
Closed -$1.9M
XOP icon
216
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
– –
-17,550
Closed -$1.24M
FSD
217
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-40,626
Closed -$572K
INFI
218
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-138,100
Closed -$1.08M
GER
219
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-31,279
Closed -$1.54M
LCI
220
DELISTED
Lannett Company, Inc.
LCI
– –
-15,825
Closed -$2.54M
ENDP
221
DELISTED
Endo International plc
ENDP
– –
-112,500
Closed -$6.89M
CERN
222
DELISTED
Cerner Corp
CERN
– –
-49,000
Closed -$2.95M
NYMTO
223
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-30,500
Closed -$572K
DNI
224
DELISTED
Dividend and Income Fund
DNI
– –
-67,445
Closed -$743K
S
225
PUT
DELISTED
Sprint Corporation
S
– –
-50,000
Closed -$23K
6 7 8
9
10

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HSA
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CPIM
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DF
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NG
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AC
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Mariner Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Investment Group held 242 positions worth $363M, down 19% from $450M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Investment Group deployed $79.4M of net new capital in Q1 2016, opening 42 new positions and adding to 52 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 117,500 shares worth $4.54M.

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

On the sell side, the largest reduction was Brookfield Mtge Opportunity Fd, an estimated $6.31M trimmed.

  • Mariner Investment Group's largest Q1 2016 buy was iShares Mortgage Real Estate ETF: 117,500 shares worth $4.54M.
  • Mariner Investment Group added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $3.24M increase.
  • Mariner Investment Group's biggest Q1 2016 reduction was Brookfield Mtge Opportunity Fd, cutting an estimated $6.31M.
  • Mariner Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $24.1M.
  • Mariner Investment Group's ten largest holdings make up 26% of its $363M portfolio in Q1 2016.
  • Mariner Investment Group opened 42 new positions and closed 68 in Q1 2016.
  • Mariner Investment Group's portfolio value fell 19% quarter-over-quarter to $363M.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.