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Fund Holdings of MARINER QUANTITATIVE SOLUTIONS LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-12-01 | 2011-08-04 | 2009-02-17 |

1. Fund Information

Fund NameMARINER QUANTITATIVE SOLUTIONS LLC
Fund Manager
Address10555 N. PORT WASHINGTON ROAD, SUITE 204
MEQUON, WI, 53092
::Google Map
Phone(913) 647-9700
13F Asset Last Qtr$119,472,000
13F Asset This Qtr$144,813,000
Asset Change21.21%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHEVRON CORPORATIONCVX38,697$4,117Added 77.24%2.84%
2.)GENERAL ELECTRIC COGE220,132$3,943Added 1.42%2.72%
3.)EXXON MOBIL CORP.XOM39,771$3,371Added 53.45%2.33%
4.)MICROSOFT CORPORATIONMSFT124,074$3,221Added 8.60%2.22%
5.)JPMORGAN CHASE & CO.JPM92,438$3,074Added 450.39%2.12%
6.)CONOCOPHILLIPSCOP39,947$2,911Added 54.17%2.01%
7.)APPLE INC.AAPL6,559$2,656Added 11.21%1.83%
8.)PFIZER INCPFE99,246$2,148Added 36.66%1.48%
9.)VERIZON COMMUNICATIONS INCVZ52,777$2,117Added 55.59%1.46%
10.)LILLY (ELI) & CO.LLY48,012$1,995Added 3.54%1.38%
11.)WAL-MART STORES, INC.WMT31,616$1,889Cut -7.21%1.30%
12.)AT&T INCT61,461$1,859Added 11.47%1.28%
13.)LOCKHEED MARTIN CORP.LMT22,638$1,831Added 45.59%1.26%
14.)AFLAC INC.AFL40,806$1,765Cut -26.97%1.22%
15.)SIEMENS A G ADRSI18,089$1,729Added 35.36%1.19%
16.)TIME WARNER INCTWX38,742$1,400New0.97%
17.)ALTRIA GROUP INCMO47,030$1,394Added 16.99%0.96%
18.)MASTERCARD INCMA3,408$1,271New0.88%
19.)WELLS FARGO & CO.WFC44,406$1,224Added 37.66%0.85%
20.)ABBOTT LABORATORIESABT21,424$1,205Added 133.66%0.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TIME WARNER INCTWX38,742$1,4000.97%
2.)MASTERCARD INCMA3,408$1,2710.88%
3.)OCCIDENTAL PETROLEUM CORPOXY11,132$1,0430.72%
4.)RALPH LAUREN CORPORATIONRL6,883$9500.66%
5.)EQUIFAX, INC.EFX21,659$8390.58%
6.)ADVANCED MICRO DEVICES, INC.AMD145,170$7840.54%
7.)CENTERPOINT ENERGY, INCCNP36,949$7420.51%
8.)LSI CORPLSI114,600$6820.47%
9.)DUN & BRADSTREET CORP (DE)DNB8,760$6560.45%
10.)REINSURANCE GROUP OF AMERICA, INC.RGA12,445$6500.45%
11.)FREESCALE SEMICONDUCTOR HOLDINGS I LTDFSL49,940$6320.44%
12.)MCKESSON CORP.MCK7,626$5940.41%
13.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX15,561$5720.39%
14.)HUMANA INC.HUM6,405$5610.39%
15.)GENWORTH FINANCIAL INCGNW84,160$5510.38%
16.)ROSS STORES, INC.ROST11,492$5460.38%
17.)MOLINA HEALTHCARE INCMOH24,087$5380.37%
18.)OLIN CORP.OLN27,160$5340.37%
19.)UNISOURCE ENERGY CORP.UNS14,370$5310.37%
20.)BEAM INCBEAM10,365$5310.37%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NEWS CORPORATIONNWSA107,769$1,6681.40%
2.)T. ROWE PRICE GROUP, INC.TROW23,820$1,1380.95%
3.)INTUIT INC.INTU16,660$7900.66%
4.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG44,392$7160.60%
5.)MOODY CORP.MCO21,313$6490.54%
6.)ARTHROCARE CORPORATIONARTC21,680$6240.52%
7.)THE MEDICINES COMPANYMDCO41,750$6210.52%
8.)UNIVERSAL AMERICAN FINANCIAL CORPUAM60,950$6130.51%
9.)BOSTON SCIENTIFIC CORP.BSX100,500$5940.50%
10.)FOREST LABORATORIES, INC.FRX19,252$5930.50%
11.)JAZZ PHARMACEUTICALS, INC.JAZZ14,270$5920.50%
12.)COMPUTER PROGRAMS AND SYSTEMS, INC.CPSI8,750$5790.49%
13.)STERICYCLE, INC.SRCL7,091$5720.48%
14.)ACCRETIVE HEALTH, INC. COMMON STOCKAH26,960$5720.48%
15.)HIBBETT SPORTS, INC.HIBB16,780$5690.48%
16.)IRON MOUNTAIN INCIRM16,941$5360.45%
17.)NETFLIX, INC.NFLX4,586$5190.43%
18.)SPDR S&P 500 ETFSPY4,490$5080.43%
19.)FOSSIL, INC.FOSL5,746$4660.39%
20.)DIAMOND FOODS, INC.DMND5,500$4390.37%