MARINER INVESTMENT GROUP LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-210,865
(-31.7%)
New positions
62
Sold out positions
86
Turnover %
62.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| JQC | 8,948 | NEW |
| Invesco Dynamic Credit Opportunities Fund | 7,112 | 148.4% |
| NUVEEN | 6,270 | NEW |
| VVR | 4,761 | 497.0% |
| ALLIANCEBERNSTEIN INCOME FUN | 4,573 | NEW |
| BGX | 4,453 | 354.5% |
| BGB | 3,942 | 49.7% |
| KMI | 3,719 | 11.2% |
| Eaton Vance Floating-Rate Income Plus Fund | 3,060 | 514.3% |
| JFR | 2,823 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NOV | -26,820 | -100.0% |
| Vaneck Vectors Gold Miners ETF | -21,584 | -100.0% |
| INVSC QQQ TRUST SRS 1 ETF | -18,476 | -93.4% |
| MMM | -14,734 | -100.0% |
| Health Care REIT, Inc. PFD | -12,545 | -100.0% |
| ROST | -10,887 | -100.0% |
| VZ | -10,525 | -95.7% |
| TLT | -9,842 | -100.0% |
| SPY | -9,652 | -16.8% |
| CMCSA | -7,809 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,478
(0.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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