Schooner Investment Group, LLC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+43,985
(11.0%)
New positions
23
Sold out positions
6
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| NEM | 4,264 | NEW |
| NOV | 4,121 | NEW |
| TSN | 3,787 | NEW |
| ALPHABET INC CL C | 3,496 | NEW |
| VLO | 3,019 | NEW |
| V | 3,000 | NEW |
| AMZN | 2,825 | NEW |
| CF | 2,807 | NEW |
| 20230930-DK-Butterfly-1, Inc. | 2,749 | NEW |
| STX | 2,731 | 162.1% |
Top Reduces (Value $000, Stocks/ETFs)
| FCX | -3,803 | -100.0% |
| PGR | -3,633 | -100.0% |
| IP | -3,556 | -100.0% |
| THE CIGNA GROUP | -2,798 | -66.8% |
| Alphabet Inc. Class C | -2,547 | -38.1% |
| BROADCOM CORP | -2,204 | -100.0% |
| GS | -2,101 | -55.7% |
| AHC | -2,028 | -57.6% |
| EXC | -2,014 | -100.0% |
| TRV | -1,976 | -58.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
559
(0.1% 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 |
|---|