Mariner, LLC

Q3 2020 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
712
Total value ($000)
$10,621,221
Net value change ($000)
+645,169 (6.5%)
New positions
44
Sold out positions
51
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 78,757 23.0%
AGG 43,192 23.1%
ANET 25,522 NEW
XLNX 24,059 NEW
AMZN 22,429 17.4%
SCHG 22,401 14.9%
LYB 21,454 2934.9%
PG 20,066 14.4%
NVDA 18,931 49.1%
IVW 16,909 18.9%
Top Reduces (Value $000, Stocks/ETFs)
IVOG -50,401 -100.0%
IEI -42,060 -100.0%
IVOV -40,269 -100.0%
ABBV -29,289 -57.2%
CSCO -23,511 -53.3%
BDX -22,095 -52.0%
IJR -18,732 -34.7%
VTV -18,211 -14.2%
INTC -13,330 -40.0%
VOO -10,234 -28.2%
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