Mariner, LLC

Q1 2020 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
701
Total value ($000)
$8,002,732
Net value change ($000)
-1,626,556 (-16.9%)
New positions
79
Sold out positions
78
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
IEI 42,988 NEW
ABBV 22,224 133.5%
BABA 21,900 557.1%
MSFT 18,092 11.7%
ELAN 17,202 662.6%
ALB 15,509 528.2%
ANDE 15,068 NEW
MINT 12,346 NEW
PAAS 12,055 NEW
SCHO 10,133 141.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -58,430 -9.9%
EFA -52,609 -26.8%
USMV -42,030 -20.0%
IWD -39,143 -46.4%
SYY -37,974 -58.3%
PRFZ -37,091 -59.9%
SCHX -33,176 -21.3%
LVS -31,754 -79.6%
SCHWAB STRATEGIC TRUST -31,649 -27.6%
BAC -30,313 -40.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 980 (0.0% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type