$1.11 Billion is the total value of Mariner, LLC's 553 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | CENVEO CORPnote 7.000% 5/1 | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -10,980 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -12,329 | -100.0% | -0.01% | – |
| Exit | COEUR MNG INCnote 3.250% 3/1 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -275,000 | -100.0% | -0.02% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -5,823 | -100.0% | -0.02% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -3,961 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -17,480 | -100.0% | -0.02% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -10,006 | -100.0% | -0.02% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -3,439 | -100.0% | -0.03% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -9,724 | -100.0% | -0.03% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -7,876 | -100.0% | -0.03% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -9,629 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -9,409 | -100.0% | -0.03% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -7,114 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -13,350 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,300 | -100.0% | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -16,433 | -100.0% | -0.06% | – |
| GML | Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -8,600 | -100.0% | -0.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -6,653 | -100.0% | -0.07% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -32,367 | -100.0% | -0.11% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -105,396 | -100.0% | -0.14% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -51,514 | -100.0% | -0.15% | – |
| EBAY | Exit | EBAY INC | $0 | – | -26,467 | -100.0% | -0.17% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -37,212 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.