Schooner Investment Group, LLC.
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 442,530
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/4/2014 | 145 | 442,530 | 13F-HR | Schooner Investment Group, LLC. |
| Q1 2014 | 5/8/2014 | 129 | 398,545 | 13F-HR | Schooner Investment Group, LLC. |
| Q4 2013 | 2/12/2014 | 114 | 323,774 | 13F-HR | Schooner Investment Group, LLC. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
559
(0.1% of total reported value)
· QoQ Δ:
-929
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 425.2 K | 96.2% | 43.39 K | 0 | 43.39 K |
| Debt | 16.72 K | 3.8% | 1.527 K | 0 | 1.527 K |
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Fund Snapshot
Q2 2014
Latest filed
8/4/2014
Total value ($000)
442,530
Holdings
145
QoQ value change ($000)
43,985
(11.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.