$5.62 Billion is the total value of Mariner, LLC's 1075 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -15,545 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -15,227 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -16,800 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -11,494 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -12,641 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -18,840 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,525 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -11,061 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,302 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,445 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -808 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,078 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,985 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -5,130 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,044 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,368 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,966 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -5,324 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,365 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,565 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -460 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,891 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -8,071 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -2,548 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,446 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,517 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -884 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -5,035 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -4,712 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,554 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,118 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,224 | -100.0% | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,522 | -100.0% | -0.01% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -6,183 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,871 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,106 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,677 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1,770 | -100.0% | -0.01% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | -2,628 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,207 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -15,660 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,007 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,295 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -4,771 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -7,043 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -817 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -850 | -100.0% | -0.01% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,816 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,880 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,303 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,295 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,557 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -11,196 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,728 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,245 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,376 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -9,146 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,522 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -479 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,068 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -18,668 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -28,448 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -17,422 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -8,277 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -12,535 | -100.0% | -0.02% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -26,718 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -24,820 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -21,886 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,492 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,866 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,622 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -26,528 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -49,972 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,858 | -100.0% | -0.03% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -28,119 | -100.0% | -0.03% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -41,175 | -100.0% | -0.03% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -26,682 | -100.0% | -0.03% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -59,491 | -100.0% | -0.03% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -27,621 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -40,238 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -32,500 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -40,341 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -9,990 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -23,254 | -100.0% | -0.05% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -76,553 | -100.0% | -0.05% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -35,910 | -100.0% | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -17,145 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -55,219 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -173,903 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.