$798 Million is the total value of Mariner, LLC's 341 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -12,019 | -100.0% | -0.01% | – |
| HIS | Exit | BLACKROCK HIGH INCOME SHS | $0 | – | -14,055 | -100.0% | -0.01% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -20,607 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -27,385 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,417 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,954 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,738 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,004 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,451 | -100.0% | -0.04% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -3,411 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -12,775 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,506 | -100.0% | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -6,834 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -32,158 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -18,997 | -100.0% | -0.07% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -18,059 | -100.0% | -0.08% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -29,277 | -100.0% | -0.09% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -84,533 | -100.0% | -0.12% | – |
| PST | Exit | PROSHARES TR | $0 | – | -21,900 | -100.0% | -0.12% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -26,423 | -100.0% | -0.13% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -6,170 | -100.0% | -0.14% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -25,173 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -15,324 | -100.0% | -0.15% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -30,070 | -100.0% | -0.17% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -38,709 | -100.0% | -0.18% | – |
| B457PS | Exit | ISHAREShk sm cp etf | $0 | – | -40,543 | -100.0% | -0.23% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -30,351 | -100.0% | -0.28% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -51,522 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| Procter & Gamble Company | 42 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| Schwab US Large Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Mariner, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEAM FINANCIAL INC /KS | August 31, 2007 | 39,747,484 | 10.9% |
View Mariner, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Mariner, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.