Schooner Investment Group, LLC. 13F Filings Tracker & Analysis

CIK: 0001569258

High-turnover traderConcentrated strategy

Total reported value

$17.0K

Reporting period: 2016-12-31 · Number of holdings: 1

Schooner Investment Group, LLC. disclosed 1 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $17.0K and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add IWM
-97.5%　-$439.0K
Sold out GOOGL
Sold out AAPL
Sold out BRK-B
Sold out AMZN
Sold out META

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	100.00%	+98.20%	-97.50%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-12-31	1	$17.0K	100	1IWM Top holdings2016-12-31 1.IWM
2016-09-30	105	$25.4M	53	1GOOGL 2AAPL 3BRK-B Top holdings2016-09-30 1.GOOGL 2.AAPL 3.BRK-B 4.AMZN 5.META 6.MSFT 7.JNJ 8.IWM 9.WFC 10.XOM
2016-06-30	141	$41.0M	29	1AAPL 2GOOGL 3AMZN Top holdings2016-06-30 1.AAPL 2.GOOGL 3.AMZN 4.XOM 5.MSFT 6.JNJ 7.AEP 8.PG 9.META 10.BRK-B
2016-03-31	153	$52.2M	27	1AAPL 2GOOGL 3MSFT Top holdings2016-03-31 1.AAPL 2.GOOGL 3.MSFT 4.META 5.SPY 6.AMZN 7.XOM 8.JNJ 9.AEP 10.PG
2015-12-31	134	$53.3M	95	1SPY 2AAPL 3XOM Top holdings2015-12-31 1.SPY 2.AAPL 3.XOM 4.GOOGL 5.AMZN 6.JPM 7.MSFT 8.META 9.JNJ 10.AEP
2015-09-30	315	$140.0M	47	1SPY 2AAPL 3GOOG Top holdings2015-09-30 1.SPY 2.AAPL 3.GOOG 4.MSFT 5.BRK-B 6.XOM 7.JNJ 8.AMZN 9.WFC 10.AEP
2015-06-30	321	$212.7M	33	1AAPL 2GOOG 3MSFT Top holdings2015-06-30 1.AAPL 2.GOOG 3.MSFT 4.XOM 5.BRK-B 6.WFC 7.AEP 8.JNJ 9.SPY 10.JPM
2015-03-31	310	$278.8M	65	1AAPL 2GOOG 3XOM Top holdings2015-03-31 1.AAPL 2.GOOG 3.XOM 4.BRK-B 5.MSFT 6.WFC 7.WMT 8.JNJ 9.JPM 10.AEP
2014-12-31	223	$380.1M	62	1AAPL 2XOM 3MSFT Top holdings2014-12-31 1.AAPL 2.XOM 3.MSFT 4.SPY 5.GOOG 6.JNJ 7.AEP 8.WFC 9.WMT 10.JPM
2014-09-30	146	$425.8M	45	1AAPL 2MSFT 3XOM Top holdings2014-09-30 1.AAPL 2.MSFT 3.XOM 4.AEP 5.PFE 6.JPM 7.JNJ 8.WMT 9.WFC 10.BAC
2014-06-30	147	$442.5M	38	1AAPL 2AEP 3XOM Top holdings2014-06-30 1.AAPL 2.AEP 3.XOM 4.MSFT 5.JNJ 6.PFE 7.WMT 8.JPM 9.VZ 10.WFC
2014-03-31	130	$398.5M	46	1AAPL 2XOM 3GOOG Top holdings2014-03-31 1.AAPL 2.XOM 3.GOOG 4.MSFT 5.JNJ 6.T 7.WMT 8.AEP 9.PFE 10.VZ
2013-12-31	116	$323.8M	53	1AAPL 2XOM 3MSFT Top holdings2013-12-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.CVX 6.PFE 7.WMT 8.CSCO 9.AEP 10.PG
2013-09-30	114	$275.1M	79	1AAPL 2MSFT 3JNJ Top holdings2013-09-30 1.AAPL 2.MSFT 3.JNJ 4.GOOG 5.XOM 6.C 7.CVX 8.JPM 9.PM 10.AEP
2013-06-30	114	$222.9M	0	1VZ 2DISH 3SYMCEUR Top holdings2013-06-30 1.VZ 2.DISH 3.SYMCEUR 4.FDX 5.AAPL 6.PM 7.JNP 8.ORCL 9.IP 10.BAC

Holding changes this quarter

Schooner Investment Group, LLC.'s most significant position changes for 2016-12-31: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Apple INC (AAPL); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Amazon.com INC (AMZN); Sold out: Meta Platforms Inc-class A (META).

Position changes disclosed by Schooner Investment Group, LLC. for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+98.2%	-97.50%	Trim
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	META	Meta Platforms Inc-class A	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	WFC	Wells Fargo & Co	—	EXIT	Sold out
10	XOM	Exxon Mobil CORP	—	EXIT	Sold out
11	AMGN	Amgen INC	—	EXIT	Sold out
12	GILD	Gilead Sciences INC	—	EXIT	Sold out
13	HD	Home Depot INC	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	BA	Boeing Co/the	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	PEP	Pepsico INC	—	EXIT	Sold out
18	LLY	Eli Lilly & Co	—	EXIT	Sold out
19	ABBV	Abbvie INC	—	EXIT	Sold out
20	IBM	Intl Business Machines CORP	—	EXIT	Sold out
21	MO	Altria Group INC	—	EXIT	Sold out
22	MRK	Merck & Co. INC.	—	EXIT	Sold out
23	CVX	Chevron CORP	—	EXIT	Sold out
24	MA	Mastercard INC - A	—	EXIT	Sold out
25	INTC	Intel CORP	—	EXIT	Sold out
26	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
27	ORCL	Oracle CORP	—	EXIT	Sold out
28	DIS	Walt Disney Co/the	—	EXIT	Sold out
29	UNH	Unitedhealth Group INC	—	EXIT	Sold out
30	PFE	Pfizer INC	—	EXIT	Sold out
31	PNC	Pnc Financial Services Group	—	EXIT	Sold out
32	CAT	Caterpillar INC	—	EXIT	Sold out
33	MMM	3m Co	—	EXIT	Sold out
34	CVS	Cvs Health CORP	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	NFLX	Netflix INC	—	EXIT	Sold out
37	PM	Philip Morris International	—	EXIT	Sold out
38	DUK	Duke Energy CORP	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	EXIT	Sold out
40	C	Citigroup INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	MCD	Mcdonald's CORP	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	EXIT	Sold out
44	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
45	TJX	Tjx Companies INC	—	EXIT	Sold out
46	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
47	UPS	United Parcel Service-cl B	—	EXIT	Sold out
48	MDT	Medtronic plc	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	NKE	Nike INC -cl B	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2016-12-31	2017-01-13	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-04	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-10-29	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-05	13F-HR	View on EDGAR
2014-09-30	2014-10-29	13F-HR	View on EDGAR
2014-06-30	2014-08-04	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR

FAQ

What is Schooner Investment Group, LLC. and what type of investor is it?

Schooner Investment Group, LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $17.0K, spread across 1 disclosed positions.

What are Schooner Investment Group, LLC.'s largest equity positions?

Based on the latest 13F filing, Schooner Investment Group, LLC.'s top holdings by market value are: 1. Ishares Russell 2000 ETF (IWM) — $17.0K (100.0%)

What changes did Schooner Investment Group, LLC. make in its most recent portfolio filing?

In the latest quarter, Schooner Investment Group, LLC. took a more defensive posture — trimming 1 positions and completely exiting 49 holdings. The largest of these moves: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Apple INC (AAPL); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Amazon.com INC (AMZN); Sold out: Meta Platforms Inc-class A (META)

What sectors does Schooner Investment Group, LLC. focus on?

Sector breakdown data is not yet available for Schooner Investment Group, LLC.. Check back after the next 13F processing cycle.

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Schooner Investment Group, LLC. 13F Filings Tracker & Analysis

CIK: 0001569258

High-turnover traderConcentrated strategy

Total reported value

$17.0K

Reporting period: 2016-12-31 · Number of holdings: 1

Schooner Investment Group, LLC. disclosed 1 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $17.0K and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Add IWM
-97.5%　-$439.0K
Sold out GOOGL
Sold out AAPL
Sold out BRK-B
Sold out AMZN
Sold out META

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	100.00%	+98.20%	-97.50%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-12-31	1	$17.0K	100	1IWM Top holdings2016-12-31 1.IWM
2016-09-30	105	$25.4M	53	1GOOGL 2AAPL 3BRK-B Top holdings2016-09-30 1.GOOGL 2.AAPL 3.BRK-B 4.AMZN 5.META 6.MSFT 7.JNJ 8.IWM 9.WFC 10.XOM
2016-06-30	141	$41.0M	29	1AAPL 2GOOGL 3AMZN Top holdings2016-06-30 1.AAPL 2.GOOGL 3.AMZN 4.XOM 5.MSFT 6.JNJ 7.AEP 8.PG 9.META 10.BRK-B
2016-03-31	153	$52.2M	27	1AAPL 2GOOGL 3MSFT Top holdings2016-03-31 1.AAPL 2.GOOGL 3.MSFT 4.META 5.SPY 6.AMZN 7.XOM 8.JNJ 9.AEP 10.PG
2015-12-31	134	$53.3M	95	1SPY 2AAPL 3XOM Top holdings2015-12-31 1.SPY 2.AAPL 3.XOM 4.GOOGL 5.AMZN 6.JPM 7.MSFT 8.META 9.JNJ 10.AEP
2015-09-30	315	$140.0M	47	1SPY 2AAPL 3GOOG Top holdings2015-09-30 1.SPY 2.AAPL 3.GOOG 4.MSFT 5.BRK-B 6.XOM 7.JNJ 8.AMZN 9.WFC 10.AEP
2015-06-30	321	$212.7M	33	1AAPL 2GOOG 3MSFT Top holdings2015-06-30 1.AAPL 2.GOOG 3.MSFT 4.XOM 5.BRK-B 6.WFC 7.AEP 8.JNJ 9.SPY 10.JPM
2015-03-31	310	$278.8M	65	1AAPL 2GOOG 3XOM Top holdings2015-03-31 1.AAPL 2.GOOG 3.XOM 4.BRK-B 5.MSFT 6.WFC 7.WMT 8.JNJ 9.JPM 10.AEP
2014-12-31	223	$380.1M	62	1AAPL 2XOM 3MSFT Top holdings2014-12-31 1.AAPL 2.XOM 3.MSFT 4.SPY 5.GOOG 6.JNJ 7.AEP 8.WFC 9.WMT 10.JPM
2014-09-30	146	$425.8M	45	1AAPL 2MSFT 3XOM Top holdings2014-09-30 1.AAPL 2.MSFT 3.XOM 4.AEP 5.PFE 6.JPM 7.JNJ 8.WMT 9.WFC 10.BAC
2014-06-30	147	$442.5M	38	1AAPL 2AEP 3XOM Top holdings2014-06-30 1.AAPL 2.AEP 3.XOM 4.MSFT 5.JNJ 6.PFE 7.WMT 8.JPM 9.VZ 10.WFC
2014-03-31	130	$398.5M	46	1AAPL 2XOM 3GOOG Top holdings2014-03-31 1.AAPL 2.XOM 3.GOOG 4.MSFT 5.JNJ 6.T 7.WMT 8.AEP 9.PFE 10.VZ
2013-12-31	116	$323.8M	53	1AAPL 2XOM 3MSFT Top holdings2013-12-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.CVX 6.PFE 7.WMT 8.CSCO 9.AEP 10.PG
2013-09-30	114	$275.1M	79	1AAPL 2MSFT 3JNJ Top holdings2013-09-30 1.AAPL 2.MSFT 3.JNJ 4.GOOG 5.XOM 6.C 7.CVX 8.JPM 9.PM 10.AEP
2013-06-30	114	$222.9M	0	1VZ 2DISH 3SYMCEUR Top holdings2013-06-30 1.VZ 2.DISH 3.SYMCEUR 4.FDX 5.AAPL 6.PM 7.JNP 8.ORCL 9.IP 10.BAC

Holding changes this quarter

Position changes disclosed by Schooner Investment Group, LLC. for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+98.2%	-97.50%	Trim
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	META	Meta Platforms Inc-class A	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	WFC	Wells Fargo & Co	—	EXIT	Sold out
10	XOM	Exxon Mobil CORP	—	EXIT	Sold out
11	AMGN	Amgen INC	—	EXIT	Sold out
12	GILD	Gilead Sciences INC	—	EXIT	Sold out
13	HD	Home Depot INC	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	BA	Boeing Co/the	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	PEP	Pepsico INC	—	EXIT	Sold out
18	LLY	Eli Lilly & Co	—	EXIT	Sold out
19	ABBV	Abbvie INC	—	EXIT	Sold out
20	IBM	Intl Business Machines CORP	—	EXIT	Sold out
21	MO	Altria Group INC	—	EXIT	Sold out
22	MRK	Merck & Co. INC.	—	EXIT	Sold out
23	CVX	Chevron CORP	—	EXIT	Sold out
24	MA	Mastercard INC - A	—	EXIT	Sold out
25	INTC	Intel CORP	—	EXIT	Sold out
26	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
27	ORCL	Oracle CORP	—	EXIT	Sold out
28	DIS	Walt Disney Co/the	—	EXIT	Sold out
29	UNH	Unitedhealth Group INC	—	EXIT	Sold out
30	PFE	Pfizer INC	—	EXIT	Sold out
31	PNC	Pnc Financial Services Group	—	EXIT	Sold out
32	CAT	Caterpillar INC	—	EXIT	Sold out
33	MMM	3m Co	—	EXIT	Sold out
34	CVS	Cvs Health CORP	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	NFLX	Netflix INC	—	EXIT	Sold out
37	PM	Philip Morris International	—	EXIT	Sold out
38	DUK	Duke Energy CORP	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	EXIT	Sold out
40	C	Citigroup INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	MCD	Mcdonald's CORP	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	EXIT	Sold out
44	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
45	TJX	Tjx Companies INC	—	EXIT	Sold out
46	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
47	UPS	United Parcel Service-cl B	—	EXIT	Sold out
48	MDT	Medtronic plc	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	NKE	Nike INC -cl B	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2016-12-31	2017-01-13	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-04	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-10-29	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-05	13F-HR	View on EDGAR
2014-09-30	2014-10-29	13F-HR	View on EDGAR
2014-06-30	2014-08-04	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR

FAQ

What is Schooner Investment Group, LLC. and what type of investor is it?

What are Schooner Investment Group, LLC.'s largest equity positions?

Based on the latest 13F filing, Schooner Investment Group, LLC.'s top holdings by market value are: 1. Ishares Russell 2000 ETF (IWM) — $17.0K (100.0%)

What changes did Schooner Investment Group, LLC. make in its most recent portfolio filing?

What sectors does Schooner Investment Group, LLC. focus on?

Sector breakdown data is not yet available for Schooner Investment Group, LLC.. Check back after the next 13F processing cycle.