Mariner, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$8.4B
Holdings
680
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLNXEURXILINX INC | 10,427 | $1.0B | 11.96% | |
| 2 | ELFE L F BEAUTY INC | 55,185 | $966.0M | 11.55% | |
| 3 | HBC2HSBC HLDGS PLC | 25,191 | $964.0M | 11.53% | |
| 4 | KRKROGER CO | 36,968 | $953.0M | 11.40% | |
| 5 | IDOGALPS ETF TR | 36,684 | $950.0M | 11.36% | |
| 6 | EVFEATON VANCE SR INCOME TR | 155,144 | $949.0M | 11.35% | |
| 7 | EBAEBAY INC | 24,291 | $947.0M | 11.33% | |
| 8 | IEURISHARES TR | 20,586 | $942.0M | 11.27% | |
| 9 | DDMPROSHARES TR | 18,566 | $921.0M | 11.02% | |
| 10 | ESEVERSOURCE ENERGY | 10,672 | $912.0M | 10.91% | |
| 11 | FDLFIRST TR MORNINGSTAR DIV LEA | 29,336 | $911.0M | 10.90% | |
| 12 | —TWO RIV BANCORP | 43,312 | $898.0M | 10.74% | |
| 13 | CVBFCVB FINL CORP | 42,834 | $894.0M | 10.69% | |
| 14 | CAHCARDINAL HEALTH INC | 18,849 | $889.0M | 10.63% | |
| 15 | HDBHDFC BANK LTD | 15,490 | $884.0M | 10.57% | |
| 16 | ARLPALLIANCE RES PARTNER L P | 54,589 | $874.0M | 10.45% | |
| 17 | NSUSDNUSTAR ENERGY LP | 30,601 | $867.0M | 10.37% | |
| 18 | CTVACORTEVA INC | 30,612 | $857.0M | 10.25% | |
| 19 | ABEVAMBEV SA | 185,319 | $856.0M | 10.24% | |
| 20 | HESHESS CORP | 14,159 | $856.0M | 10.24% | |
| 21 | AVTAVNET INC | 18,980 | $844.0M | 10.10% | |
| 22 | RYROYAL BK CDA MONTREAL QUE | 10,170 | $825.0M | 9.87% | |
| 23 | AXTAAXALTA COATING SYS LTD | 27,133 | $818.0M | 9.78% | |
| 24 | ARCPEURVEREIT INC | 83,151 | $813.0M | 9.72% | |
| 25 | CFFNCAPITOL FED FINL INC | 58,668 | $808.0M | 9.66% | |
| 26 | ALCALCON INC | 13,832 | $806.0M | 9.64% | |
| 27 | RIORIO TINTO PLC | 15,462 | $805.0M | 9.63% | |
| 28 | WABCWESTAMERICA BANCORPORATION | 12,914 | $803.0M | 9.60% | |
| 29 | FTECFIDELITY COVINGTON TR | 12,527 | $799.0M | 9.56% | |
| 30 | XMLVINVESCO EXCHNG TRADED FD TR | 15,096 | $794.0M | 9.50% | |
| 31 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,686 | $788.0M | 9.43% | |
| 32 | AQLTISHARES TR | 29,123 | $782.0M | 9.35% | |
| 33 | PHGKONINKLIJKE PHILIPS N V | 16,834 | $777.0M | 9.29% | |
| 34 | WYWEYERHAEUSER CO | 28,015 | $776.0M | 9.28% | |
| 35 | HTDHANCOCK JOHN TAX-ADV DIV INC | 27,280 | $776.0M | 9.28% | |
| 36 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,728 | $767.0M | 9.17% | |
| 37 | AZNASTRAZENECA PLC | 17,044 | $760.0M | 9.09% | |
| 38 | GMGENERAL MTRS CO | 20,215 | $758.0M | 9.07% | |
| 39 | BKIEURBLACK KNIGHT INC | 12,322 | $752.0M | 8.99% | |
| 40 | AMANTERO MIDSTREAM CORP | 100,811 | $746.0M | 8.92% | |
| 41 | NYFISHARES TR | 12,967 | $742.0M | 8.88% | |
| 42 | ENQENTEGRIS INC | 15,704 | $739.0M | 8.84% | |
| 43 | IPGINTERPUBLIC GROUP COS INC | 34,289 | $739.0M | 8.84% | |
| 44 | MEARISHARES US ETF TR | 14,654 | $735.0M | 8.79% | |
| 45 | PG4PRINCIPAL FINL GROUP INC | 12,830 | $733.0M | 8.77% | |
| 46 | SLVISHARES SILVER TRUST | 45,869 | $730.0M | 8.73% | |
| 47 | —INVESCO EXCH TRD SLF IDX FD | 30,449 | $728.0M | 8.71% | |
| 48 | ETJEATON VANCE RISK MNGD DIV EQ | 78,500 | $725.0M | 8.67% | |
| 49 | KHCKRAFT HEINZ CO | 25,849 | $722.0M | 8.64% | |
| 50 | EVBGEUREVERBRIDGE INC | 11,672 | $720.0M | 8.61% | |
| 51 | FQALFIDELITY COVINGTON TR | 20,481 | $718.0M | 8.59% | |
| 52 | COTYCOTY INC | 68,229 | $717.0M | 8.58% | |
| 53 | WKWORKIVA INC | 16,295 | $714.0M | 8.54% | |
| 54 | SYFSYNCHRONY FINL | 20,704 | $706.0M | 8.44% | |
| 55 | CHLUSDCHINA MOBILE LIMITED | 17,010 | $704.0M | 8.42% | |
| 56 | TAPMOLSON COORS BREWING CO | 12,174 | $700.0M | 8.37% | |
| 57 | —TORTOISE PIPELINE & ENERGY F | 52,244 | $693.0M | 8.29% | |
| 58 | AMTTD AMERITRADE HLDG CORP | 14,823 | $692.0M | 8.28% | |
| 59 | —SUNTRUST BKS INC | 10,041 | $691.0M | 8.27% | |
| 60 | UNMUNUM GROUP | 23,099 | $687.0M | 8.22% | |
| 61 | HNIHNI CORP | 19,261 | $684.0M | 8.18% | |
| 62 | MURMURPHY OIL CORP | 30,922 | $684.0M | 8.18% | |
| 63 | BSCLINVESCO EXCH TRD SLF IDX FD | 32,030 | $681.0M | 8.15% | |
| 64 | FNDXSCHWAB STRATEGIC TR | 16,875 | $667.0M | 7.98% | |
| 65 | HTLFEURHEARTLAND FINL USA INC | 14,868 | $665.0M | 7.95% | |
| 66 | AERAERCAP HOLDINGS NV | 12,118 | $663.0M | 7.93% | |
| 67 | —PATTERN ENERGY GROUP INC | 24,602 | $663.0M | 7.93% | |
| 68 | ITUBITAU UNIBANCO HLDG SA | 78,559 | $661.0M | 7.91% | |
| 69 | GOOSCANADA GOOSE HOLDINGS INC | 15,020 | $660.0M | 7.89% | |
| 70 | SCHCSCHWAB STRATEGIC TR | 20,610 | $655.0M | 7.83% | |
| 71 | CNPCENTERPOINT ENERGY INC | 21,706 | $655.0M | 7.83% | |
| 72 | NTRNUTRIEN LTD | 13,073 | $652.0M | 7.80% | |
| 73 | CTLEURCENTURYLINK INC | 52,163 | $651.0M | 7.79% | |
| 74 | SONSONOCO PRODS CO | 11,160 | $650.0M | 7.77% | |
| 75 | OXYOCCIDENTAL PETE CORP | 14,583 | $648.0M | 7.75% | |
| 76 | JT5MUELLER WTR PRODS INC | 57,034 | $641.0M | 7.67% | |
| 77 | VLYVALLEY NATL BANCORP | 58,112 | $632.0M | 7.56% | |
| 78 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 29,393 | $632.0M | 7.56% | |
| 79 | HYMBSPDR SERIES TRUST | 10,579 | $628.0M | 7.51% | |
| 80 | W3UWESTERN UN CO | 27,076 | $627.0M | 7.50% | |
| 81 | GSLCGOLDMAN SACHS ETF TR | 10,396 | $623.0M | 7.45% | |
| 82 | NOMDNOMAD FOODS LTD | 30,215 | $619.0M | 7.40% | |
| 83 | NOKNOKIA CORP | 121,397 | $614.0M | 7.34% | |
| 84 | MRO*MARATHON OIL CORP | 49,668 | $609.0M | 7.28% | |
| 85 | HPEHEWLETT PACKARD ENTERPRISE C | 40,136 | $609.0M | 7.28% | |
| 86 | NTAPNETAPP INC | 11,606 | $609.0M | 7.28% | |
| 87 | THOTHOR INDS INC | 10,694 | $606.0M | 7.25% | |
| 88 | CALMCAL MAINE FOODS INC | 14,985 | $599.0M | 7.16% | |
| 89 | USFDUS FOODS HLDG CORP | 14,032 | $577.0M | 6.90% | |
| 90 | SRCLSTERICYCLE INC | 11,278 | $574.0M | 6.87% | |
| 91 | ATVIEURACTIVISION BLIZZARD INC | 10,730 | $568.0M | 6.79% | |
| 92 | CGNXCOGNEX CORP | 11,568 | $568.0M | 6.79% | |
| 93 | —TORTOISE PWR & ENERGY INFRAS | 31,425 | $566.0M | 6.77% | |
| 94 | WKCWORLD FUEL SVCS CORP | 14,095 | $563.0M | 6.73% | |
| 95 | NRKNUVEEN NEW YORK AMT QLT MUNI | 41,416 | $557.0M | 6.66% | |
| 96 | CNKCINEMARK HOLDINGS INC | 14,239 | $550.0M | 6.58% | |
| 97 | IBNDSPDR SERIES TRUST | 16,531 | $550.0M | 6.58% | |
| 98 | DELLDELL TECHNOLOGIES INC | 10,539 | $547.0M | 6.54% | |
| 99 | UDRUDR INC | 11,261 | $546.0M | 6.53% | |
| 100 | HALHALLIBURTON CO | 28,924 | $545.0M | 6.52% |
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