Asset Manager
← All Institutions
MARINER INVESTMENT GROUP LLC
500 MAMARONECK AVENUE, 4TH FLOOR, HARRISON, NY 10528 • 914-670-4300
Market Value
$267M
+38.1%
Holdings
67
-11
New Purchases
25
Added To
12
Closed
6
Reduced
3
Top 10 Concentration
78.3%
Turnover
46.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 21.38% | 0.00% | +21.38% | $57M |
| MUB | 1.83% | 0.00% | +1.83% | $5M |
| GLW | 1.34% | 0.00% | +1.34% | $4M |
| FERG | 1.07% | 0.00% | +1.07% | $3M |
| EWZ | 1.03% | 0.00% | +1.03% | $3M |
| IEF | 0.80% | 0.00% | +0.80% | $2M |
| LECO | 1.56% | 0.77% | +0.79% | $4M |
| HYG | 0.74% | 0.00% | +0.74% | $2M |
| TOL | 0.62% | 0.00% | +0.62% | $2M |
| BHF | 0.59% | 0.00% | +0.59% | $2M |
| TLT | 0.58% | 0.00% | +0.58% | $2M |
| FIX | 0.56% | 0.00% | +0.56% | $1M |
| IREN | 0.51% | 0.00% | +0.51% | $1M |
| GEV | 0.44% | 0.00% | +0.44% | $1M |
| IEI | 0.90% | 0.47% | +0.44% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 38.99% | 62.16% | -23.17% | $104M |
| FOUR | 0.91% | 3.28% | -2.37% | $2M |
| NRZ | 4.68% | 6.53% | -1.85% | $13M |
| CAT | 0.00% | 1.39% | -1.39% | $0 |
| RWT | 0.98% | 1.60% | -0.62% | $3M |
| ETR | 1.72% | 2.32% | -0.60% | $5M |
| SOLS | 0.00% | 0.59% | -0.59% | $0 |
| VCSH | 1.58% | 2.14% | -0.57% | $4M |
| CIM | 1.89% | 2.46% | -0.57% | $5M |
| LGN | 0.00% | 0.44% | -0.44% | $0 |
| MCHP | 0.00% | 0.43% | -0.43% | $0 |
| MTSI | 0.00% | 0.34% | -0.34% | $0 |
| PMT | 0.76% | 1.09% | -0.33% | $2M |
| RRC | 0.42% | 0.70% | -0.28% | $1M |
| MFA | 0.76% | 1.04% | -0.28% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.4% |
| Real Estate | 13.7% |
| Technology | 4.9% |
| Industrials | 3.8% |
| Energy | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $60M | 22.3% |
| Large Cap | 29 | $163M | 60.9% |
| Mid Cap | 17 | $29M | 11.0% |
| Small Cap | 10 | $14M | 5.3% |
| Micro Cap | 6 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$60.7B
Median Market Cap
$10.6B
Avg P/E
33.0
Median P/E
26.3
Avg Dividend Yield
0.04%
Avg Beta
1.51
# Stocks
56
# ETFs / Funds
11
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 38.99% | 3,129,352 | $104M | $33.29 | -$16M | — | — | |
| 2 | SPY | 21.38% | 76,475 | $57M | $746.77 | — | +76,475 | — | NEW |
| 3 | NRZ | 4.68% | 1,332,583 | $13M | $9.39 | -$120K | — | — | |
| 4 | SHY | 3.11% | 101,199 | $8M | $82.11 | $2M | +25,382 | +33.5% | |
| 5 | CIM | 1.89% | 378,899 | $5M | $13.34 | $299K | — | — | |
| 6 | MUB | 1.83% | 45,454 | $5M | $107.62 | — | +45,454 | — | NEW |
| 7 | ETR | 1.72% | 40,000 | $5M | $114.86 | $100K | — | — | |
| 8 | VCSH | 1.58% | 53,317 | $4M | $79.03 | $66K | +996 | +1.9% | |
| 9 | LECO | 1.56% | 15,705 | $4M | $265.51 | $3M | +9,705 | +161.8% | |
| 10 | WMB | 1.53% | 55,000 | $4M | $74.34 | $814K | +10,000 | +22.2% | |
| 11 | GLW | 1.34% | 14,000 | $4M | $255.43 | — | +14,000 | — | NEW |
| 12 | MTZ | 1.25% | 8,000 | $3M | $416.06 | $1M | +2,000 | +33.3% | |
| 13 | AERO | 1.14% | 169,280 | $3M | $18.00 | $675K | — | — | |
| 14 | FERG | 1.07% | 12,000 | $3M | $237.33 | — | +12,000 | — | NEW |
| 15 | EWZ | 1.03% | 80,000 | $3M | $34.50 | — | +80,000 | — | NEW |
| 16 | RWT | 0.98% | 550,361 | $3M | $4.74 | -$479K | — | — | |
| 17 | FOUR | 0.91% | 50,000 | $2M | $48.64 | -$4M | -95,000 | -65.5% | |
| 18 | IEI | 0.90% | 20,551 | $2M | $117.45 | $2M | +12,913 | +169.1% | |
| 19 | IEF | 0.80% | 22,596 | $2M | $94.57 | — | +22,596 | — | NEW |
| 20 | MFA | 0.76% | 210,000 | $2M | $9.69 | $23K | — | — | |
| 21 | PMT | 0.76% | 180,000 | $2M | $11.28 | -$68K | — | — | |
| 22 | HYG | 0.74% | 24,600 | $2M | $79.97 | — | +24,600 | — | NEW |
| 23 | TOL | 0.62% | 10,000 | $2M | $164.75 | — | +10,000 | — | NEW |
| 24 | BHF | 0.59% | 25,000 | $2M | $63.30 | — | +25,000 | — | NEW |
| 25 | TLT | 0.58% | 18,080 | $2M | $86.42 | — | +18,080 | — | NEW |
| 26 | FIX | 0.56% | 750 | $1M | $1,981.95 | — | +750 | — | NEW |
| 27 | IREN | 0.51% | 30,000 | $1M | $45.73 | — | +30,000 | — | NEW |
| 28 | LUMN | 0.50% | 175,000 | $1M | $7.68 | $823K | +100,000 | +133.3% | |
| 29 | DX | 0.47% | 95,000 | $1M | $13.11 | $33K | — | — | |
| 30 | GEV | 0.44% | 1,000 | $1M | $1,174.86 | — | +1,000 | — | NEW |
| 31 | IGV | 0.42% | 12,500 | $1M | $90.60 | $132K | — | — | |
| 32 | RRC | 0.42% | 30,000 | $1M | $37.19 | -$240K | — | — | |
| 33 | EQT | 0.40% | 20,000 | $1M | $53.17 | -$209K | — | — | |
| 34 | SABR | 0.31% | 400,000 | $836K | $2.09 | — | +400,000 | — | NEW |
| 35 | WMT | 0.31% | 7,264 | $823K | $113.26 | -$80K | — | — | |
| 36 | WIX | 0.29% | 17,144 | $778K | $45.37 | -$33K | +8,144 | +90.5% | |
| 37 | KRMN | 0.28% | 15,000 | $749K | $49.92 | $349K | +10,000 | +200.0% | |
| 38 | Q | 0.24% | 4,000 | $653K | $163.31 | — | +4,000 | — | NEW |
| 39 | CORZ | 0.24% | 25,000 | $640K | $25.59 | $341K | +5,000 | +25.0% | |
| 40 | CIFR | 0.23% | 25,000 | $612K | $24.50 | — | +25,000 | — | NEW |
| 41 | CSCO | 0.22% | 5,000 | $587K | $117.46 | — | +5,000 | — | NEW |
| 42 | CCK | 0.21% | 5,000 | $559K | $111.82 | $58K | — | — | |
| 43 | AES | 0.19% | 35,000 | $513K | $14.66 | $20K | — | — | |
| 44 | CRWV | 0.19% | 5,000 | $498K | $99.54 | — | +5,000 | — | NEW |
| 45 | FLEX | 0.18% | 3,000 | $486K | $162.07 | — | +3,000 | — | NEW |
| 46 | WOLF | 0.18% | 10,000 | $482K | $48.25 | $74K | -15,000 | -60.0% | |
| 47 | IHRT | 0.16% | 102,064 | $438K | $4.29 | $253K | +38,886 | +61.5% | |
| 48 | TWO | 0.15% | 32,776 | $407K | $12.41 | $32K | — | — | |
| 49 | MCD | 0.15% | 1,500 | $405K | $270.31 | — | +1,500 | — | NEW |
| 50 | MITT | 0.14% | 48,094 | $381K | $7.92 | $29K | — | — | |
| 51 | TDS | 0.14% | 10,000 | $370K | $37.01 | $160K | +5,000 | +100.0% | |
| 52 | PKG | 0.13% | 1,500 | $357K | $238.28 | $39K | — | — | |
| 53 | USAR | 0.12% | 15,000 | $324K | $21.58 | — | +15,000 | — | NEW |
| 54 | AVEX | 0.11% | 13,528 | $283K | $20.89 | — | +13,528 | — | NEW |
| 55 | PMTS | 0.10% | 13,050 | $271K | $20.78 | $9K | -5,000 | -27.7% | |
| 56 | TSEM | 0.10% | 1,000 | $261K | $260.64 | — | +1,000 | — | NEW |
| 57 | ENPH | 0.09% | 5,000 | $246K | $49.24 | — | +5,000 | — | NEW |
| 58 | AOMR | 0.06% | 17,754 | $161K | $9.08 | $15K | — | — | |
| 59 | BBCQW | 0.01% | 10,000 | $22K | $2.18 | — | +10,000 | — | NEW |
| 60 | BRLSW | —% | 23,300 | $1K | $0.05 | -$713 | — | — | |
| 61 | WAVSW | —% | 30,000 | $525 | $0.02 | -$93 | — | — | |
| 62 | WING | —% | — | — | — | -$155K | -1,000 | -100.0% | SOLD |
| 63 | CAT | —% | — | — | — | -$3M | -3,800 | -100.0% | SOLD |
| 64 | SOLS | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 65 | MTSI | —% | — | — | — | -$666K | -3,000 | -100.0% | SOLD |
| 66 | LGN | —% | — | — | — | -$847K | -15,000 | -100.0% | SOLD |
| 67 | MCHP | —% | — | — | — | -$840K | -13,000 | -100.0% | SOLD |
Options Breakdown
29 Calls
$31M Call Value
43 Puts
$5M Put Value
0.15 P/C Ratio