Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Schooner Investment Group, LLC. (CIK 1569258) reported $17,000 across 1 reported positions in its SEC 13F filing for 2016-12-31. Largest positions: IWM ($17,000, 100.00%), DUK ($0, 0.00%), PRU ($0, 0.00%), ASIX ($0, 0.00%), ALL ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES PUT OPT 1/17 128 IWM | $17,000 | 100.00% | 50,000 | Trimmed |
| 2 | DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | Exited |
| 3 | PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | Exited |
| 4 | ASIX | ADVANSIX INC | $0 | 0.00% | 0 | Exited |
| 5 | ALL | ALLSTATE CORP | $0 | 0.00% | 0 | Exited |
| 6 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 7 | MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | Exited |
| 8 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 9 | AEP | AMERICAN ELEC PWR INC | $0 | 0.00% | 0 | Exited |
| 10 | AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | Exited |
| 11 | AMGN | AMGEN INC | $0 | 0.00% | 0 | Exited |
| 12 | APC | ANADARKO PETE CORP | $0 | 0.00% | 0 | Exited |
| 13 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 14 | BAC | BANK AMER CORP | $0 | 0.00% | 0 | Exited |
| 15 | BK | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | Exited |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | Exited |
| 17 | BA | BOEING CO | $0 | 0.00% | 0 | Exited |
| 18 | CI | CIGNA CORPORATION | $0 | 0.00% | 0 | Exited |
| 19 | CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | Exited |
| 20 | COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | Exited |
| 21 | CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | Exited |
| 22 | CCL | CARNIVAL CORP | $0 | 0.00% | 0 | Exited |
| 23 | CAT | CATERPILLAR INC DEL | $0 | 0.00% | 0 | Exited |
| 24 | CELG | CELGENE CORP | $0 | 0.00% | 0 | Exited |
| 25 | CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-12-31