Mariner Investment as of Sept. 30, 2013
Portfolio Holdings for Mariner Investment
Mariner Investment holds 181 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.3 | $144M | 859k | 168.01 | |
13.9 | $104M | 119k | 875.87 | ||
iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.6 | $42M | 395k | 106.39 | |
Schlumberger (SLB) | 5.4 | $41M | 460k | 88.38 | |
Wells Fargo & Company (WFC) | 3.3 | $24M | 590k | 41.32 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 2.8 | $21M | 352k | 58.79 | |
Target Corporation (TGT) | 2.7 | $20M | 314k | 63.98 | |
Apple (AAPL) | 2.7 | $20M | 42k | 476.67 | |
Panera Bread Company | 2.6 | $20M | 123k | 158.55 | |
Health Care Reit Pfd I 6.5% | 2.3 | $17M | 299k | 57.80 | |
Lockheed Martin Corporation (LMT) | 2.2 | $17M | 131k | 127.55 | |
Coca-Cola Company (KO) | 2.2 | $16M | 433k | 37.87 | |
Central Fd Cda Ltd cl a | 2.2 | $16M | 1.1M | 14.70 | |
Xilinx | 2.2 | $16M | 347k | 46.84 | |
Akamai Technologies (AKAM) | 2.1 | $16M | 306k | 51.72 | |
AutoZone (AZO) | 2.0 | $15M | 35k | 422.75 | |
General Mtrs Co *w exp 07/10/201 | 1.6 | $12M | 458k | 26.51 | |
BHP Billiton (BHP) | 1.6 | $12M | 181k | 66.51 | |
Verizon Communications (VZ) | 1.6 | $12M | 253k | 46.68 | |
Carnival Corporation (CCL) | 1.4 | $11M | 333k | 32.64 | |
General Electric Company | 1.4 | $10M | 424k | 23.89 | |
Procter & Gamble Company (PG) | 1.0 | $7.4M | 98k | 75.59 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 1.0 | $7.4M | 348k | 21.22 | |
Goodyear Tire & Rubber Company (GT) | 0.9 | $6.6M | 1.0M | 6.60 | |
Wynn Resorts (WYNN) | 0.8 | $6.1M | 308k | 19.75 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.8 | $5.6M | 440k | 12.70 | |
United Microelectronics (UMC) | 0.7 | $5.0M | 2.4M | 2.06 | |
Remy International | 0.5 | $3.9M | 194k | 20.24 | |
Mindray Medical International | 0.5 | $3.6M | 93k | 38.89 | |
General Motors Company (GM) | 0.4 | $3.2M | 90k | 35.97 | |
Whitewave Foods | 0.4 | $3.1M | 156k | 19.97 | |
Vale (VALE) | 0.4 | $3.1M | 198k | 15.61 | |
Grifols S A Sponsored Adr R (GRFS) | 0.4 | $3.0M | 100k | 30.28 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $2.9M | 200k | 14.63 | |
Nuveen Premier Mun Income | 0.3 | $2.3M | 178k | 12.90 | |
Nuveen Munpl Markt Opp Fund | 0.3 | $2.3M | 190k | 12.26 | |
Boulder Growth & Income Fund (STEW) | 0.3 | $2.2M | 294k | 7.63 | |
Microsoft Corporation (MSFT) | 0.3 | $2.0M | 60k | 33.28 | |
Comcast Corporation | 0.3 | $2.0M | 47k | 43.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.9M | 1.3M | 1.51 | |
Radian (RDN) | 0.3 | $1.9M | 140k | 13.92 | |
Advance Auto Parts (AAP) | 0.2 | $1.9M | 23k | 82.67 | |
Diamond Offshore Drilling | 0.2 | $1.8M | 262k | 6.91 | |
Gerdau SA (GGB) | 0.2 | $1.8M | 240k | 7.46 | |
National-Oilwell Var | 0.2 | $1.7M | 1.4M | 1.26 | |
DISH Network | 0.2 | $1.7M | 38k | 45.00 | |
Via | 0.2 | $1.7M | 20k | 83.79 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.7M | 20k | 82.89 | |
Estee Lauder Companies (EL) | 0.2 | $1.6M | 381k | 4.30 | |
United Parcel Service (UPS) | 0.2 | $1.5M | 163k | 9.20 | |
Nordstrom (JWN) | 0.2 | $1.5M | 312k | 4.76 | |
Newfield Exploration | 0.2 | $1.5M | 54k | 27.38 | |
Lennar Corporation (LEN.B) | 0.2 | $1.4M | 51k | 28.65 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $1.4M | 111k | 12.86 | |
Royal Dutch Shell | 0.2 | $1.3M | 20k | 65.70 | |
Nuveen Premium Income Muni Fund 2 | 0.2 | $1.3M | 103k | 13.05 | |
DWS Municipal Income Trust | 0.2 | $1.4M | 112k | 12.36 | |
Nucor Corporation (NUE) | 0.2 | $1.2M | 300k | 4.15 | |
General Dynamics Corporation (GD) | 0.2 | $1.3M | 65k | 19.91 | |
Las Vegas Sands (LVS) | 0.2 | $1.2M | 165k | 7.21 | |
Hess (HES) | 0.2 | $1.2M | 16k | 77.37 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.2M | 15k | 78.87 | |
Mosaic (MOS) | 0.2 | $1.2M | 27k | 43.04 | |
Intel Corporation (INTC) | 0.1 | $1.1M | 2.0M | 0.55 | |
Nuveen Insured Municipal Opp. Fund | 0.1 | $1.0M | 81k | 13.00 | |
Mobile TeleSystems OJSC | 0.1 | $986k | 44k | 22.25 | |
L-3 Communications Holdings | 0.1 | $982k | 65k | 15.11 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $938k | 67k | 13.99 | |
BlackRock Florida Municipal 2020 Term Tr | 0.1 | $962k | 63k | 15.21 | |
American Campus Communities | 0.1 | $922k | 27k | 34.15 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.1 | $798k | 38k | 20.94 | |
Nuveen Quality Income Municipal Fund | 0.1 | $840k | 67k | 12.61 | |
Nuveen Performance Plus Municipal Fund | 0.1 | $855k | 63k | 13.51 | |
First Tr High Income L/s (FSD) | 0.1 | $803k | 46k | 17.53 | |
American Eagle Outfitters (AEO) | 0.1 | $769k | 55k | 13.98 | |
Transocean (RIG) | 0.1 | $784k | 2.4M | 0.32 | |
EOG Resources (EOG) | 0.1 | $715k | 20k | 35.75 | |
Sirius XM Radio | 0.1 | $741k | 190k | 3.90 | |
Cme (CME) | 0.1 | $686k | 45k | 15.24 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $669k | 57k | 11.78 | |
Franklin Resources (BEN) | 0.1 | $560k | 76k | 7.35 | |
Penn Virginia Corporation | 0.1 | $622k | 94k | 6.66 | |
Nuveen Municipal Advantage Fund | 0.1 | $625k | 50k | 12.51 | |
Liberty Global Inc C | 0.1 | $588k | 7.8k | 75.38 | |
NetApp (NTAP) | 0.1 | $502k | 378k | 1.33 | |
Noble Energy | 0.1 | $513k | 50k | 10.26 | |
UnitedHealth (UNH) | 0.1 | $500k | 50k | 10.00 | |
Starbucks Corporation (SBUX) | 0.1 | $532k | 27k | 19.70 | |
Cosan Ltd shs a | 0.1 | $547k | 36k | 15.37 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $505k | 96k | 5.25 | |
Mrc Global Inc cmn (MRC) | 0.1 | $488k | 18k | 26.81 | |
Caterpillar (CAT) | 0.1 | $434k | 241k | 1.80 | |
Expeditors International of Washington (EXPD) | 0.1 | $451k | 94k | 4.80 | |
At&t (T) | 0.1 | $484k | 484k | 1.00 | |
Fluor Corporation (FLR) | 0.1 | $476k | 51k | 9.33 | |
EV Energy Partners | 0.1 | $427k | 12k | 37.13 | |
St. Jude Medical | 0.1 | $462k | 40k | 11.55 | |
Mack-Cali Realty (VRE) | 0.1 | $340k | 16k | 21.94 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $342k | 49k | 7.03 | |
Kohl's Corporation (KSS) | 0.0 | $331k | 169k | 1.96 | |
Deere & Company (DE) | 0.0 | $268k | 65k | 4.16 | |
Merck & Co (MRK) | 0.0 | $283k | 674k | 0.42 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $333k | 177k | 1.88 | |
Ashland | 0.0 | $324k | 50k | 6.48 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $333k | 22k | 15.42 | |
Nuveen Pennsylvania Premium Income Munic (NPY) | 0.0 | $311k | 25k | 12.25 | |
Qr Energy | 0.0 | $326k | 20k | 16.30 | |
Devon Energy Corporation (DVN) | 0.0 | $205k | 48k | 4.32 | |
Harley-Davidson (HOG) | 0.0 | $212k | 32k | 6.58 | |
Capital One Financial (COF) | 0.0 | $260k | 27k | 9.63 | |
priceline.com Incorporated | 0.0 | $226k | 4.0k | 56.50 | |
SPDR Gold Trust (GLD) | 0.0 | $261k | 90k | 2.90 | |
Wipro (WIT) | 0.0 | $217k | 21k | 10.28 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $188k | 17k | 10.79 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $249k | 20k | 12.62 | |
Zynga | 0.0 | $201k | 55k | 3.68 | |
Chubb Corporation | 0.0 | $117k | 20k | 5.85 | |
Waste Management (WM) | 0.0 | $114k | 50k | 2.28 | |
Bunge | 0.0 | $126k | 25k | 5.04 | |
Morgan Stanley (MS) | 0.0 | $174k | 218k | 0.80 | |
Macy's (M) | 0.0 | $162k | 52k | 3.12 | |
Ford Motor Company (F) | 0.0 | $144k | 320k | 0.45 | |
Whole Foods Market | 0.0 | $143k | 149k | 0.96 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $156k | 60k | 2.60 | |
Chesapeake Energy Corporation | 0.0 | $123k | 110k | 1.11 | |
Fastenal Company (FAST) | 0.0 | $160k | 50k | 3.20 | |
Marathon Oil Corporation (MRO) | 0.0 | $136k | 53k | 2.58 | |
Chipotle Mexican Grill (CMG) | 0.0 | $182k | 43k | 4.26 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $145k | 55k | 2.64 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $143k | 11k | 12.93 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $174k | 13k | 13.34 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $149k | 11k | 13.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $49k | 104k | 0.47 | |
Exxon Mobil Corporation (XOM) | 0.0 | $76k | 108k | 0.70 | |
Dick's Sporting Goods (DKS) | 0.0 | $55k | 10k | 5.50 | |
Norfolk Southern (NSC) | 0.0 | $93k | 18k | 5.31 | |
Coach | 0.0 | $54k | 30k | 1.80 | |
Newmont Mining Corporation (NEM) | 0.0 | $44k | 70k | 0.63 | |
Eastman Chemical Company (EMN) | 0.0 | $60k | 10k | 6.00 | |
Alcoa | 0.0 | $111k | 739k | 0.15 | |
Weyerhaeuser Company (WY) | 0.0 | $63k | 35k | 1.80 | |
Quicksilver Resources | 0.0 | $99k | 50k | 1.98 | |
Wyndham Worldwide Corporation | 0.0 | $72k | 41k | 1.74 | |
Financial Select Sector SPDR (XLF) | 0.0 | $63k | 317k | 0.20 | |
Utilities SPDR (XLU) | 0.0 | $49k | 25k | 1.96 | |
Us Natural Gas Fd Etf | 0.0 | $73k | 110k | 0.66 | |
Time Warner | 0.0 | $33k | 10k | 3.30 | |
Annaly Capital Management | 0.0 | $20k | 80k | 0.25 | |
Progressive Corporation (PGR) | 0.0 | $5.1k | 30k | 0.17 | |
U.S. Bancorp (USB) | 0.0 | $33k | 85k | 0.39 | |
Bank of America Corporation (BAC) | 0.0 | $21k | 63k | 0.34 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $18k | 80k | 0.22 | |
Wal-Mart Stores (WMT) | 0.0 | $22k | 10k | 2.20 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 10k | 0.20 | |
Health Care SPDR (XLV) | 0.0 | $19k | 20k | 0.95 | |
Bed Bath & Beyond | 0.0 | $6.0k | 10k | 0.60 | |
J.C. Penney Company | 0.0 | $13k | 167k | 0.08 | |
Mattel (MAT) | 0.0 | $30k | 25k | 1.20 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 10k | 0.30 | |
Best Buy (BBY) | 0.0 | $3.0k | 10k | 0.30 | |
Honeywell International (HON) | 0.0 | $36k | 20k | 1.80 | |
Qualcomm (QCOM) | 0.0 | $19k | 15k | 1.27 | |
Mbia (MBI) | 0.0 | $24k | 20k | 1.20 | |
Abercrombie & Fitch (ANF) | 0.0 | $9.0k | 10k | 0.90 | |
United States Oil Fund | 0.0 | $14k | 18k | 0.80 | |
Fortress Investment | 0.0 | $10k | 17k | 0.58 | |
Netflix (NFLX) | 0.0 | $2.0k | 10k | 0.20 | |
Under Armour (UAA) | 0.0 | $2.0k | 10k | 0.20 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 13k | 0.08 | |
Urban Outfitters (URBN) | 0.0 | $23k | 39k | 0.59 | |
Technology SPDR (XLK) | 0.0 | $28k | 30k | 0.93 | |
Weatherford International Lt reg | 0.0 | $24k | 25k | 0.96 | |
Owens Corning New *w exp 10/30/201 | 0.0 | $3.0k | 74k | 0.04 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $8.1k | 33k | 0.25 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $23k | 45k | 0.50 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $32k | 17k | 1.94 | |
Resolute Energy Corp *w exp 09/25/201 | 0.0 | $13k | 51k | 0.26 | |
Pandora Media | 0.0 | $7.0k | 50k | 0.14 | |
Michael Kors Holdings | 0.0 | $8.0k | 10k | 0.80 | |
Ipath S&p 500 Vix Short Term F | 0.0 | $12k | 130k | 0.09 | |
Lifelock | 0.0 | $7.0k | 20k | 0.35 |