Asset Manager
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MARINER INVESTMENT GROUP LLC
500 MAMARONECK AVENUE, 4TH FLOOR, HARRISON, NY 10528 • 914-670-4300
Market Value
$273M
+9.2%
Holdings
49
+9
New Purchases
25
Added To
10
Closed
6
Reduced
5
Top 10 Concentration
86.7%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 18.62% | 0.00% | +18.62% | $51M |
| LQD | 4.94% | 0.00% | +4.94% | $14M |
| VOO | 4.84% | 0.00% | +4.84% | $13M |
| HYG | 9.81% | 5.07% | +4.74% | $27M |
| DUK | 2.16% | 0.00% | +2.16% | $6M |
| FERG | 1.19% | 0.00% | +1.19% | $3M |
| ETR | 1.52% | 0.68% | +0.84% | $4M |
| PWR | 0.83% | 0.00% | +0.83% | $2M |
| EIM | 0.71% | 0.00% | +0.71% | $2M |
| TRGP | 0.64% | 0.00% | +0.64% | $2M |
| WMB | 1.26% | 0.72% | +0.55% | $3M |
| LECO | 0.53% | 0.00% | +0.53% | $1M |
| GLW | 1.54% | 1.10% | +0.44% | $4M |
| PSX | 0.44% | 0.00% | +0.44% | $1M |
| EXP | 0.37% | 0.00% | +0.37% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 0.00% | 25.47% | -25.47% | $0 |
| SPY | 29.23% | 38.89% | -9.67% | $80M |
| JFR | 12.26% | 16.19% | -3.93% | $34M |
| TLT | 0.00% | 1.49% | -1.49% | $0 |
| APA | 0.00% | 1.05% | -1.05% | $0 |
| CEG | 0.35% | 1.33% | -0.97% | $968K |
| RRC | 0.52% | 1.35% | -0.83% | $1M |
| XLU | 0.00% | 0.79% | -0.79% | $0 |
| VST | 1.77% | 2.06% | -0.29% | $5M |
| FIX | 0.00% | 0.13% | -0.13% | $0 |
| RIG | 0.00% | 0.13% | -0.13% | $0 |
| AR | 0.37% | 0.40% | -0.03% | $1M |
| KR | 0.26% | 0.27% | -0.01% | $717K |
| BSLKW | 0.00% | 0.00% | -0.00% | $496 |
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 | 2 | $93M | 34.1% |
| Large Cap | 30 | $136M | 49.8% |
| Mid Cap | 11 | $7M | 2.6% |
| Small Cap | 4 | $37M | 13.5% |
| Micro Cap | 2 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$82.1B
Median Market Cap
$30.2B
Avg P/E
27.9
Median P/E
20.7
Avg Dividend Yield
0.06%
Avg Beta
1.03
# Stocks
39
# ETFs / Funds
10
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 29.23% | 129,366 | $80M | $617.85 | -$18M | -44,826 | -25.7% | |
| 2 | IBIT | 18.62% | 831,680 | $51M | $61.21 | — | +831,680 | — | NEW |
| 3 | JFR | 12.26% | 3,959,544 | $34M | $8.47 | -$7M | -830,456 | -17.3% | |
| 4 | HYG | 9.81% | 332,600 | $27M | $80.65 | $14M | +171,600 | +106.6% | |
| 5 | LQD | 4.94% | 123,200 | $14M | $109.61 | — | +123,200 | — | NEW |
| 6 | VOO | 4.84% | 23,310 | $13M | $568.03 | — | +23,310 | — | NEW |
| 7 | DUK | 2.16% | 50,000 | $6M | $118.00 | — | +50,000 | — | NEW |
| 8 | VST | 1.77% | 25,000 | $5M | $193.81 | -$322K | -19,000 | -43.2% | |
| 9 | GLW | 1.54% | 80,000 | $4M | $52.59 | $1M | +20,000 | +33.3% | |
| 10 | ETR | 1.52% | 50,000 | $4M | $83.12 | $2M | +30,000 | +150.0% | |
| 11 | WMB | 1.26% | 55,000 | $3M | $62.81 | $2M | +25,000 | +83.3% | |
| 12 | FERG | 1.19% | 15,000 | $3M | $217.75 | — | +15,000 | — | NEW |
| 13 | EQT | 1.06% | 49,910 | $3M | $58.32 | $774K | +9,910 | +24.8% | |
| 14 | USM | 1.05% | 45,005 | $3M | $63.97 | $458K | +10,000 | +28.6% | |
| 15 | PWR | 0.83% | 6,000 | $2M | $378.08 | — | +6,000 | — | NEW |
| 16 | VLO | 0.74% | 15,000 | $2M | $134.42 | $365K | +2,500 | +20.0% | |
| 17 | EIM | 0.71% | 200,000 | $2M | $9.67 | — | +200,000 | — | NEW |
| 18 | TRGP | 0.64% | 10,000 | $2M | $174.08 | — | +10,000 | — | NEW |
| 19 | LECO | 0.53% | 7,000 | $1M | $207.32 | — | +7,000 | — | NEW |
| 20 | RRC | 0.52% | 35,000 | $1M | $40.67 | -$2M | -50,000 | -58.8% | |
| 21 | PSX | 0.44% | 10,000 | $1M | $119.30 | — | +10,000 | — | NEW |
| 22 | RWT | 0.43% | 200,000 | $1M | $5.91 | $272K | +50,000 | +33.3% | |
| 23 | AR | 0.37% | 25,100 | $1M | $40.28 | $28 | +100 | +0.4% | |
| 24 | EXP | 0.37% | 5,000 | $1M | $202.11 | — | +5,000 | — | NEW |
| 25 | CEG | 0.35% | 3,000 | $968K | $322.76 | -$2M | -13,500 | -81.8% | |
| 26 | ODFL | 0.34% | 5,750 | $933K | $162.30 | — | +5,750 | — | NEW |
| 27 | EXE | 0.32% | 7,500 | $877K | $116.94 | — | +7,500 | — | NEW |
| 28 | MTZ | 0.31% | 5,000 | $852K | $170.43 | — | +5,000 | — | NEW |
| 29 | PEG | 0.31% | 10,000 | $842K | $84.18 | — | +10,000 | — | NEW |
| 30 | KR | 0.26% | 10,000 | $717K | $71.73 | $40K | — | — | |
| 31 | VMI | 0.24% | 2,000 | $653K | $326.57 | — | +2,000 | — | NEW |
| 32 | RITM-PD | 0.21% | 50,000 | $564K | $11.29 | — | +50,000 | — | NEW |
| 33 | LUMN | 0.12% | 75,000 | $328K | $4.38 | $230K | +50,000 | +200.0% | |
| 34 | CRH.L | 0.10% | 3,000 | $275K | $91.80 | — | +3,000 | — | NEW |
| 35 | MLM | 0.10% | 500 | $274K | $548.96 | — | +500 | — | NEW |
| 36 | NE | 0.10% | 10,000 | $266K | $26.55 | — | +10,000 | — | NEW |
| 37 | VMC | 0.10% | 1,000 | $261K | $260.82 | — | +1,000 | — | NEW |
| 38 | CNM | 0.09% | 4,125 | $249K | $60.35 | — | +4,125 | — | NEW |
| 39 | ULCC | 0.08% | 60,000 | $218K | $3.63 | — | +60,000 | — | NEW |
| 40 | COMM | 0.08% | 25,000 | $207K | $8.28 | — | +25,000 | — | NEW |
| 41 | DAN | 0.06% | 10,000 | $172K | $17.15 | — | +10,000 | — | NEW |
| 42 | WAVSW | —% | 30,000 | $2K | $0.06 | $600 | — | — | |
| 43 | BSLKW | —% | 19,150 | $496 | $0.03 | -$79 | — | — | |
| 44 | XLU | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 45 | TLT | —% | — | — | — | -$4M | -41,000 | -100.0% | SOLD |
| 46 | APA | —% | — | — | — | -$3M | -125,000 | -100.0% | SOLD |
| 47 | FIX | —% | — | — | — | -$322K | -1,000 | -100.0% | SOLD |
| 48 | RIG | —% | — | — | — | -$317K | -100,000 | -100.0% | SOLD |
| 49 | BKLN | —% | — | — | — | -$64M | -3,081,946 | -100.0% | SOLD |
Options Breakdown
9 Calls
$3M Call Value
15 Puts
$2M Put Value
0.66 P/C Ratio