SI
Schooner Investment Group, LLC. Historical SEC 13F Holdings & Archive (Q4 2016)
Schooner Investment Group, LLC.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%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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% |
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 Q4 | 1 | $17.0K | 100 | ||
| 2016 Q3 | 105 | $25.4M | 53 | ||
| 2016 Q2 | 141 | $41.0M | 29 | ||
| 2016 Q1 | 153 | $52.2M | 27 | ||
| 2015 Q4 | 134 | $53.3M | 95 | ||
| 2015 Q3 | 315 | $140.0M | 47 | ||
| 2015 Q2 | 321 | $212.7M | 33 | ||
| 2015 Q1 | 310 | $278.8M | 65 | ||
| 2014 Q4 | 223 | $380.1M | 62 | ||
| 2014 Q3 | 146 | $425.8M | 45 | ||
| 2014 Q2 | 147 | $442.5M | 38 | ||
| 2014 Q1 | 130 | $398.5M | 46 | ||
| 2013 Q4 | 116 | $323.8M | 53 | ||
| 2013 Q3 | 114 | $275.1M | 79 | ||
| 2013 Q2 | 114 | $222.9M | 0 |
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).
| # | 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
FAQ
What is Schooner Investment Group, LLC. and what type of investor is it?
Schooner Investment Group, LLC. is an 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.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Schooner Investment Group, LLC.'s portfolio is concentrated and fast-trading.
Its concentration score has risen from 6 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
Access Schooner Investment Group, LLC.'s institutional profile programmatically:
REST API
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