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MIG

Mariner Investment Group Portfolio holdings

AUM $346M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$55M
Cap. Flow
-$27.9M
Cap. Flow %
-60.07%
Top 10 Hldgs %
48.48%
Holding
83
New
23
Increased
8
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.25M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$1.01M
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$859K
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$800K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$49.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.09M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.03M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$956K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Communication Services 1.43%
3 Financials 1.24%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
1
DWS Municipal Income Trust
KTF
$346M
$4.29M 9.23%
389,461
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.07M 8.75%
+15,000
New +$4.05M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.49M 5.36%
124,182
-41,052
-25% -$907K
MYN icon
4
BlackRock MuniYield New York Quality Fund
MYN
$374M
$2M 4.3%
166,534
+56,776
+52% +$679K
EFL
5
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.96M 4.22%
207,774
-32,226
-13% -$305K
VMO icon
6
Invesco Municipal Opportunity Trust
VMO
$647M
$1.77M 3.81%
151,100
-3,900
-3% -$45.7K
CBH
7
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.62M 3.48%
174,863
– –
FIV
8
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.54M 3.32%
166,118
-101,831
-38% -$956K
MCA
9
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.41M 3.04%
105,855
+60,000
+131% +$800K
MYI icon
10
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.39M 2.99%
110,254
+28,888
+36% +$362K
NRK icon
11
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$1.27M 2.73%
+103,788
New +$1.25M
VMM
12
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.06M 2.28%
85,697
– –
NKX icon
13
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.02M 2.19%
+75,000
New +$1.01M
MUI
14
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1M 2.15%
75,697
+150
+0.2% +$1.97K
IVH
15
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$991K 2.13%
69,137
– –
NHA
16
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$899K 1.93%
95,101
-48,759
-34% -$462K
JQC icon
17
Nuveen Credit Strategies Income Fund
JQC
$702M
$875K 1.88%
110,000
+69,100
+169% +$555K
NXJ
18
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$861K 1.85%
+65,978
New +$859K
MYJ
19
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$777K 1.67%
+56,327
New +$781K
EVM
20
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$775K 1.67%
+75,000
New +$773K
IQI icon
21
Invesco Quality Municipal Securities
IQI
$526M
$702K 1.51%
58,928
– –
NUO
22
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$694K 1.49%
+49,958
New +$685K
MUH
23
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$680K 1.46%
49,068
– –
UONEK icon
24
Urban One Class D
UONEK
$22.9M
$665K 1.43%
31,661
-476
-1% -$9.31K
BFZ
25
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$656K 1.41%
50,355
+9,100
+22% +$118K
1
2 3 4

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PC
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VW
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
OPW
Osprey Private Wealth New York $345M AUM 16.61% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return

Mariner Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Mariner Investment Group held 83 positions worth $46.5M, down 54% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mariner Investment Group withdrew a net $27.9M in Q2 2018, closing 20 positions and reducing 13 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Mariner Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.07M.

  • Mariner Investment Group's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 15,000 shares worth $4.07M.
  • Mariner Investment Group added most to BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q2 2018, an estimated $800K increase.
  • Mariner Investment Group's biggest Q2 2018 reduction was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest, cutting an estimated $956K.
  • Mariner Investment Group fully exited iShares National Muni Bond ETF in Q2 2018, selling an estimated $49.1M.
  • Mariner Investment Group's ten largest holdings make up 48% of its $46.5M portfolio in Q2 2018.
  • Mariner Investment Group opened 23 new positions and closed 20 in Q2 2018.
  • Mariner Investment Group's portfolio value fell 54% quarter-over-quarter to $46.5M.

Based on Mariner Investment Group's 13F filing for Q2 2018, filed 7 Aug 2018.