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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
+1.72%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$17.2M
Cap. Flow
-$7.67M
Cap. Flow %
-13.5%
Top 10 Hldgs %
45.57%
Holding
89
New
8
Increased
4
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.25M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$920K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$809K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$234K
5
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$228K

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.73M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$1.63M
3
MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
+$1.54M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.44M
5
CRF
Cornerstone Total Return Fund
CRF
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Financials 1.3%
3 Communication Services 0.68%
4 Consumer Discretionary 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
1
DWS Municipal Income Trust
KTF
$346M
$4.96M 8.72%
439,739
-18,062
-4% -$201K
JQC icon
2
Nuveen Credit Strategies Income Fund
JQC
$702M
$4.72M 8.32%
596,634
-140,715
-19% -$1.11M
MYI icon
3
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.7M 4.75%
204,613
+62,209
+44% +$809K
MUC icon
4
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.58M 4.54%
188,974
– –
MFL
5
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.19M 3.86%
164,839
+70,693
+75% +$920K
FRA icon
6
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.9M 3.34%
148,133
-10,025
-6% -$129K
MCA
7
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.84M 3.24%
129,555
-7,216
-5% -$100K
JRO
8
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.75M 3.07%
179,183
-24,500
-12% -$239K
BGT icon
9
BlackRock Floating Rate Income Trust
BGT
$322M
$1.64M 2.88%
131,668
– –
EVN
10
Eaton Vance Municipal Income Trust
EVN
$427M
$1.62M 2.85%
130,212
-106,314
-45% -$1.3M
MYN icon
11
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.53M 2.7%
120,611
– –
NSL
12
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.52M 2.68%
256,900
– –
VMM
13
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.4M 2.46%
108,537
-8,109
-7% -$104K
NKX icon
14
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.33M 2.34%
90,907
-10,629
-10% -$151K
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.32M 2.33%
+100,000
New +$1.25M
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.19M 2.1%
51,400
-18,600
-27% -$422K
CEFL
17
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$1.17M 2.06%
80,835
-35,676
-31% -$509K
JFR icon
18
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.02M 1.8%
103,600
– –
EVF
19
Eaton Vance Senior Income Trust
EVF
$90.3M
$990K 1.74%
158,853
-6,000
-4% -$37.4K
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$918K 1.62%
77,133
-39,965
-34% -$611K
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$912K 1.61%
67,602
– –
EFF
22
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$893K 1.57%
59,682
– –
EVV
23
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$886K 1.56%
70,000
-15,000
-18% -$190K
EFR
24
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$885K 1.56%
67,579
– –
EVM
25
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$878K 1.55%
79,558
-23,374
-23% -$252K
1
2 3 4

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FFA
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WC
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AIM
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Mariner Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Mariner Investment Group held 89 positions worth $56.8M, down 23% from $74.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mariner Investment Group withdrew a net $7.67M in Q2 2019, closing 24 positions and reducing 33 holdings. Its most notable exit was Cornerstone Strategic Value Fund, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mariner Investment Group opened a new position in Sprott Physical Gold and Silver Trust worth $1.32M.

  • Mariner Investment Group's largest Q2 2019 buy was Sprott Physical Gold and Silver Trust: 100,000 shares worth $1.32M.
  • Mariner Investment Group added most to BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2019, an estimated $920K increase.
  • Mariner Investment Group's biggest Q2 2019 reduction was Eaton Vance TaxManaged Buy-Write Strategy Fund, cutting an estimated $1.63M.
  • Mariner Investment Group fully exited Cornerstone Strategic Value Fund in Q2 2019, selling an estimated $1.73M.
  • Mariner Investment Group's ten largest holdings make up 46% of its $56.8M portfolio in Q2 2019.
  • Mariner Investment Group opened 8 new positions and closed 24 in Q2 2019.
  • Mariner Investment Group's portfolio value fell 23% quarter-over-quarter to $56.8M.

Based on Mariner Investment Group's 13F filing for Q2 2019, filed 6 Aug 2019.