Mariner, LLC

Q2 2020 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
718
Total value ($000)
$9,976,052
Net value change ($000)
+1,973,320 (24.7%)
New positions
83
Sold out positions
65
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
IVV 135,979 25.7%
AAPL 117,829 52.4%
MSFT 64,178 37.2%
AGG 55,981 42.7%
AMZN 47,319 58.2%
QCOM 39,811 961.6%
SBUX 37,668 322.2%
SCHG 37,496 33.3%
TGT 35,657 472.7%
VTV 34,691 37.2%
Top Reduces (Value $000, Stocks/ETFs)
BBY -21,578 -85.8%
SLYG -21,323 -81.6%
SYY -14,726 -54.2%
MET -14,134 -63.1%
RTX -12,883 -100.0%
PAAS -11,078 -91.9%
CB -10,700 -50.5%
ON -9,832 -68.4%
SHY -9,607 -37.0%
IJT -7,518 -46.6%
Instrument mix + QoQ Δ (ex-options)
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