MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+2.49%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$249M
Cap. Flow %
40.94%
Top 10 Hldgs %
40.4%
Holding
318
New
125
Increased
35
Reduced
20
Closed
29

Top Buys

1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$33.2M
2
NOV icon
NOV
NOV
$26.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.5M
5
MMM icon
3M
MMM
$14.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.4M
2
INTC icon
Intel
INTC
$11.7M
3
CCL icon
Carnival Corp
CCL
$10.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$9.86M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$7.48M

Sector Composition

1 Energy 6.95%
2 Industrials 5.82%
3 Communication Services 4.25%
4 Financials 3.52%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$57.4M 8.61% 310,575 -218,575 -41% -$40.4M
EP.PRC icon
2
El Paso Energy Capital Trust I
EP.PRC
$217M
$33.2M 4.98% +592,868 New +$33.2M
NOV icon
3
NOV
NOV
$4.94B
$26.8M 4.03% +337,226 New +$26.8M
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$22M 3.31% 373,807 +21,798 +6% +$1.29M
GDX icon
5
VanEck Gold Miners ETF
GDX
$19B
$21.6M 3.24% +1,021,500 New +$21.6M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$19.8M 2.97% 225,002 +210,002 +1,400% +$18.5M
GM.WS.A
7
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$18.3M 2.75% 585,821 +128,000 +28% +$4M
LMT icon
8
Lockheed Martin
LMT
$106B
$17.8M 2.67% 119,820 +48,820 +69% +$7.26M
MMM icon
9
3M
MMM
$82.8B
$14.7M 2.21% +105,052 New +$14.7M
INTC icon
10
Intel
INTC
$107B
$13.6M 2.05% 525,000 -449,365 -46% -$11.7M
WELL.PRI
11
DELISTED
Welltower Inc.
WELL.PRI
$12.5M 1.88% 243,400 -55,883 -19% -$2.88M
VZ icon
12
Verizon
VZ
$186B
$11M 1.65% 223,875 +170,875 +322% +$8.4M
ROST icon
13
Ross Stores
ROST
$48.1B
$10.9M 1.63% +145,299 New +$10.9M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.84M 1.48% 96,625 +73,625 +320% +$7.5M
EPR.PRC icon
15
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$9.78M 1.47% 482,934 +135,071 +39% +$2.74M
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.26M 1.39% +412,071 New +$9.26M
DSL
17
DoubleLine Income Solutions Fund
DSL
$1.42B
$9.12M 1.37% +432,500 New +$9.12M
BGB
18
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$7.94M 1.19% +445,791 New +$7.94M
CMCSA icon
19
Comcast
CMCSA
$125B
$7.81M 1.17% +150,277 New +$7.81M
CTF
20
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$7.32M 1.1% +424,904 New +$7.32M
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$7.23M 1.09% 545,341 -564,659 -51% -$7.48M
BOI
22
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$7.16M 1.08% +432,281 New +$7.16M
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$7.12M 1.07% +334,883 New +$7.12M
SLB icon
24
Schlumberger
SLB
$55B
$6.77M 1.02% 75,143 +65,163 +653% +$5.87M
DFP
25
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$6.15M 0.92% +299,736 New +$6.15M
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