Marino Management 13F annual report

Marino Management is an investment fund managing more than $448 million ran by Bruce Zimmerman. There are currently 2 companies in Mr. Zimmerman’s portfolio. The largest investments include Spdr Gold Tr and Ishares Gold Trust, together worth $448 million.

$448 million Assets Under Management (AUM)

As of 5th February 2021, Marino Management’s top holding is 2,477,461 shares of Spdr Gold Tr currently worth over $442 million and making up 98.7% of the portfolio value. In addition, the fund holds 312,218 shares of Ishares Gold Trust worth $5.66 million.

Currently, Marino Management's portfolio is worth at least $448 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Marino Management

The Marino Management office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, Bruce Zimmerman serves as the Chief Investment Officer at Marino Management.

Recent trades

In the most recent 13F filing, Marino Management revealed that it had opened a new position in Spdr Gold Tr and bought 2,477,461 shares worth $442 million.

One of the average hedge funds

The two most similar investment funds to Marino Management are Iron Triangle Partners L.P. and Intelligence Driven Advisers. They manage $447 million and $447 million respectively.

The complete list of Marino Management trades based on 13F SEC filings

These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr Gold Tr	Opened 2,477,461	$441,880,000	98.74%
Ishares Gold Trust	Opened 312,218	$5,661,000	1.26%
No transactions found
Showing first 500 out of 2 holdings