Schooner Investment Group, LLC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+74,771
(23.1%)
New positions
14
Sold out positions
13
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FCX | 3,803 | NEW |
| JCI | 3,532 | 1390.6% |
| NTAP | 3,137 | NEW |
| Bunge CCPP | 2,957 | NEW |
| MARATHON OIL CORP | 2,842 | NEW |
| ALL | 2,829 | NEW |
| ABBV | 2,818 | 361.3% |
| FE | 2,722 | NEW |
| NOC | 2,569 | 226.9% |
| Medtronic PLC | 2,547 | 222.4% |
Top Reduces (Value $000, Stocks/ETFs)
| EMN | -3,372 | -100.0% |
| Kraft Heinz Company | -3,251 | -100.0% |
| PCG | -2,975 | -100.0% |
| WM | -2,652 | -100.0% |
| PEG | -2,350 | -100.0% |
| DTE | -2,317 | -100.0% |
| RAYTHEON CO/ | -2,220 | -100.0% |
| EOG | -2,123 | -64.3% |
| APACHE CORP | -1,919 | -60.7% |
| DU PONT E I DE NEMOUR&CO | -1,911 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,488
(0.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|