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| Name: |
MARINER QUANTITATIVE SOLUTIONS, LLC |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
2 |
- |
$1,278.11 |
$5,757,000 |
5,158 |
3.01% |
892,000 |
-699 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$116.00 |
$3,853,000 |
38,542 |
2.01% |
-958,000 |
-2,375 |
0.001 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
7 |
- |
$64.78 |
$3,701,000 |
45,689 |
1.93% |
15,000 |
-3,495 |
0.004 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$163.79 |
$3,567,000 |
23,015 |
1.86% |
39,000 |
-654 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
9 |
- |
$165.71 |
$3,490,000 |
21,339 |
1.82% |
339,000 |
-1,118 |
0.002 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
10 |
- |
$311.29 |
$3,396,000 |
11,790 |
1.77% |
143,000 |
-313 |
0.002 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.12 |
$3,233,000 |
63,993 |
1.69% |
-764,000 |
-10,364 |
0.002 |
Networking & Communic... |
|
|
CAH |
Cardinal Health Inc |
12 |
- |
$98.91 |
$2,862,000 |
28,388 |
1.5% |
296,000 |
-1,164 |
0.01 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$2,782,000 |
17,645 |
1.45% |
-263,000 |
-1,393 |
0.001 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
16 |
- |
$143.61 |
$2,670,000 |
20,050 |
1.4% |
68,000 |
-1,602 |
0.005 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
19 |
- |
$342.85 |
$2,556,000 |
7,375 |
1.34% |
177,000 |
-499 |
0.001 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$38.89 |
$2,391,000 |
63,425 |
1.25% |
247,000 |
-2,725 |
0.002 |
Telecom Services - Do... |
|
|
VLO |
Valero Energy Corp |
23 |
- |
$156.84 |
$2,252,000 |
17,325 |
1.18% |
-281,000 |
-550 |
0.004 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
24 |
- |
$160.25 |
$2,137,000 |
14,327 |
1.12% |
-434,000 |
-920 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$2,133,000 |
19,562 |
1.11% |
61,000 |
-560 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.25 |
$2,086,000 |
61,947 |
1.09% |
313,000 |
-2,824 |
0.001 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
27 |
- |
$43.59 |
$2,059,000 |
51,043 |
1.08% |
-378,000 |
-6,920 |
0.003 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
29 |
- |
$61.52 |
$1,954,000 |
37,982 |
1.02% |
343,000 |
-1,187 |
0.002 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
30 |
- |
$57.00 |
$1,924,000 |
36,966 |
1.01% |
249,000 |
-2,313 |
0.004 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$438.18 |
$1,743,000 |
4,519 |
0.91% |
227,000 |
-165 |
0.001 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$336.75 |
$1,714,000 |
5,797 |
0.9% |
-99,000 |
-843 |
0.001 |
Farm & Construction M... |
|
|
KMB |
Kimberly Clark Corp |
36 |
- |
$136.09 |
$1,634,000 |
13,450 |
0.85% |
-63,000 |
-592 |
0.004 |
Paper & Paper Products |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$461.91 |
$1,568,000 |
3,459 |
0.82% |
93,000 |
-149 |
0.001 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
38 |
- |
$93.64 |
$1,551,000 |
16,632 |
0.81% |
-238,000 |
-5,270 |
0.001 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
39 |
- |
$260.65 |
$1,532,000 |
6,057 |
0.8% |
-153,000 |
-305 |
0.002 |
AirDelivery & Freight... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.69 |
$1,426,000 |
32,510 |
0.75% |
-492,000 |
-10,740 |
0.001 |
CATV Systems |
|
|
LYB |
LyondellBasell Industries N.V. |
44 |
- |
$99.12 |
$1,367,000 |
14,373 |
0.71% |
-52,000 |
-616 |
0.004 |
Specialty Chemicals |
|
|
SCCO |
Southern Peru Copper Corp |
46 |
- |
$115.17 |
$1,360,000 |
15,805 |
0.71% |
26,000 |
-1,911 |
0.002 |
Gold |
|
|
NI |
NiSource Inc |
47 |
- |
$28.54 |
$1,352,000 |
50,934 |
0.71% |
36,000 |
-2,379 |
0.012 |
Multi Utilities |
|
|
EIX |
Edison International |
50 |
- |
$72.34 |
$1,266,000 |
17,702 |
0.66% |
87,000 |
-931 |
0.005 |
Electric Utilities |
|
|
IIPR |
Innovative Industrial Prope... |
51 |
- |
$109.48 |
$1,253,000 |
12,431 |
0.65% |
312,000 |
-9 |
0.057 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$400.87 |
$1,201,000 |
3,366 |
0.63% |
20,000 |
-4 |
0 |
Property & Casualty I... |
|
|
STAG |
Stag Industrial, Inc. |
55 |
- |
$35.22 |
$1,194,000 |
30,410 |
0.62% |
-178,000 |
-9,334 |
0.017 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
56 |
- |
$142.93 |
$1,191,000 |
8,349 |
0.62% |
252,000 |
-345 |
0.003 |
REIT - Retail |
|
|
ORCL |
Oracle Corp |
60 |
- |
$115.80 |
$1,157,000 |
10,976 |
0.6% |
-97,000 |
-866 |
0 |
Application Software |
|
|
PSA |
Public Storage Inc |
64 |
- |
$265.76 |
$1,080,000 |
3,541 |
0.56% |
11,000 |
-516 |
0.002 |
REIT - Industrial |
|
|
MSM |
MSC Industrial Direct Co Inc |
67 |
- |
$91.62 |
$1,067,000 |
10,538 |
0.56% |
-21,000 |
-548 |
0.023 |
Industrial Equipment ... |
|
|
UNM |
Unum Group |
69 |
- |
$51.62 |
$1,033,000 |
22,837 |
0.54% |
-278,000 |
-3,817 |
0.011 |
Life & Health Insurance |
|
|
MDC |
MDC Holdings Inc |
70 |
- |
$62.98 |
$1,006,000 |
18,200 |
0.53% |
103,000 |
-3,696 |
0.029 |
Residential Construct... |
|
|
GLPI |
Gaming & Leisure Properties... |
71 |
- |
$43.20 |
$1,000,000 |
20,259 |
0.52% |
38,000 |
-851 |
0.008 |
REIT - Diversified |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$181.19 |
$983,000 |
3,956 |
0.51% |
-419,000 |
-1,646 |
0 |
Auto Manufacturers |
|
|
PRU |
Prudential Financial Inc |
73 |
- |
$112.26 |
$958,000 |
9,241 |
0.5% |
-77,000 |
-1,665 |
0.002 |
Life & Health Insurance |
|
|
SNA |
Snap-On Inc |
74 |
- |
$271.03 |
$907,000 |
3,142 |
0.47% |
74,000 |
-122 |
0.006 |
Small Tools & Accesso... |
|
|
PM |
Philip Morris International... |
77 |
- |
$97.40 |
$869,000 |
9,234 |
0.45% |
-738,000 |
-8,125 |
0.001 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$486.18 |
$817,000 |
1,369 |
0.43% |
-23,000 |
-278 |
0 |
Application Software |
|
|
BR |
Broadridge Financial Soluti... |
82 |
- |
$198.85 |
$711,000 |
3,456 |
0.37% |
61,000 |
-172 |
0.003 |
Business Services |
|
|
V |
Visa Inc |
83 |
- |
$268.49 |
$709,000 |
2,725 |
0.37% |
-138,000 |
-958 |
0 |
Business Services |
|
|
MCK |
McKesson Corp |
87 |
- |
$531.10 |
$609,000 |
1,315 |
0.32% |
18,000 |
-43 |
0.001 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
88 |
- |
$443.58 |
$590,000 |
1,383 |
0.31% |
-203,000 |
-620 |
0 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
90 |
- |
$182.55 |
$561,000 |
3,783 |
0.29% |
-950,000 |
-6,202 |
0.001 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
92 |
- |
$341.50 |
$547,000 |
1,825 |
0.29% |
9,000 |
-54 |
0 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$401.08 |
$471,000 |
1,158 |
0.25% |
12,000 |
-163 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
102 |
- |
$27.81 |
$413,000 |
14,346 |
0.22% |
-321,000 |
-7,781 |
0.001 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
106 |
- |
$3,577.38 |
$394,000 |
111 |
0.21% |
42,000 |
-3 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
108 |
- |
$232.13 |
$384,000 |
1,727 |
0.2% |
23,000 |
-10 |
0 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
114 |
- |
$164.11 |
$366,000 |
2,870 |
0.19% |
-76,000 |
-1,124 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
115 |
- |
$122.23 |
$361,000 |
3,107 |
0.19% |
-13,000 |
-19 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
117 |
- |
$572.38 |
$356,000 |
671 |
0.19% |
10,000 |
-13 |
0 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
120 |
- |
$105.90 |
$339,000 |
3,079 |
0.18% |
39,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
122 |
- |
$526.96 |
$335,000 |
711 |
0.18% |
23,000 |
-6 |
0 |
N/A |
|
|
F |
Ford Motor Co |
126 |
- |
$12.43 |
$325,000 |
26,622 |
0.17% |
-1,022,000 |
-81,809 |
0.014 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
131 |
- |
$240.36 |
$314,000 |
1,279 |
0.16% |
53,000 |
-4 |
0 |
Railroads |
|
|
PGR |
Progressive Corp |
135 |
- |
$208.72 |
$291,000 |
1,829 |
0.15% |
35,000 |
-10 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
136 |
- |
$204.09 |
$286,000 |
1,765 |
0.15% |
2,000 |
-286 |
0 |
Semiconductor Equipme... |
|
|
GPI |
Group 1 Automotive Inc |
137 |
- |
$295.04 |
$284,000 |
933 |
0.15% |
-43,000 |
-284 |
0.005 |
Auto Dealerships |
|
|
HON |
Honeywell International Inc |
142 |
- |
$195.81 |
$273,000 |
1,299 |
0.14% |
32,000 |
-5 |
0 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
144 |
- |
$164.60 |
$272,000 |
1,699 |
0.14% |
30,000 |
-31 |
0 |
Wireless Communications |
|
|
TXN |
Texas Instruments Inc |
146 |
- |
$178.91 |
$271,000 |
1,590 |
0.14% |
-1,312,000 |
-8,366 |
0 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
148 |
- |
$629.27 |
$269,000 |
431 |
0.14% |
48,000 |
-1 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
155 |
- |
$248.38 |
$254,000 |
1,097 |
0.13% |
-25,000 |
-27 |
0 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
157 |
- |
$425.18 |
$253,000 |
574 |
0.13% |
40,000 |
-10 |
0 |
Publishing |
|
|
HCA |
HCA Holdings Inc |
158 |
- |
$307.76 |
$250,000 |
922 |
0.13% |
22,000 |
-6 |
0 |
Hospitals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
165 |
- |
$248.54 |
$239,000 |
1,056 |
0.12% |
17,000 |
-9 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
166 |
- |
$400.96 |
$237,000 |
592 |
0.12% |
13,000 |
-2 |
0 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
167 |
- |
$320.50 |
$234,000 |
971 |
0.12% |
25,000 |
-7 |
0.002 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
171 |
- |
$146.43 |
$231,000 |
1,467 |
0.12% |
-4,000 |
-39 |
0 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
170 |
- |
$41.41 |
$231,000 |
5,340 |
0.12% |
-1,241,000 |
-39,187 |
0 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
176 |
- |
$95.11 |
$225,000 |
2,401 |
0.12% |
11,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
BCC |
Boise Cascade Co |
183 |
- |
$136.05 |
$212,000 |
1,637 |
0.11% |
-12,000 |
-533 |
0.004 |
Lumber,Wood Production |
|
|
SIRI |
Sirius XM Radio Inc |
190 |
- |
$3.12 |
$60,000 |
10,959 |
0.03% |
10,000 |
-159 |
0 |
Broadcasting - Radio |
|
|
CYH |
Community Health Systems Inc |
191 |
- |
$3.42 |
$44,000 |
13,987 |
0.02% |
0 |
-1,227 |
0.012 |
Hospitals |
|
