Schooner Investment Group, LLC.
data from 31/12/2016
Capitalization
$ 17.000 K
-99.93 %
Performance
$ 124.241 M
32 441.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/12/31 | IWM | ISHARES PUT OPT 1/17 128 IWM | 100.00% | 17.000 K $ | 50000 | 2016/09/30 | 21.280 M $ | 4 666.67 % |
| 2016/12/31 | MCK | MCKESSON CORP | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | DE | DEERE & CO | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | DOW | DOW CHEM CO | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | ECL | ECOLAB INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | HD | HOME DEPOT INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | HON | HONEYWELL INTL INC | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | INTC | INTEL CORP | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | TXN | TEXAS INSTRS INC | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | XOM | EXXON MOBIL CORP | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | ABT | ABBOTT LABS | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | MMM | 3M CO | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | ALL | ALLSTATE CORP | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | BK | BANK NEW YORK MELLON CORP | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | MYL | MYLAN N V | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | BA | BOEING CO | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | CAH | CARDINAL HEALTH INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | CVS | CVS HEALTH CORP | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | DAL | DELTA AIR LINES INC DEL | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | GE | GENERAL ELECTRIC CO | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | JNJ | JOHNSON & JOHNSON | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | KMB | KIMBERLY CLARK CORP | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | NKE | NIKE INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | PSX | PHILLIPS 66 | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | SEP | SPECTRA ENERGY CORP | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | TWX | TIME WARNER INC | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | UNITED TECHNOLOGIES CORP | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | VFC | V F CORP | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | PCG | PG&E CORP | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | AGN | ALLERGAN PLC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | CMCSA | COMCAST CORP NEW | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | JPM | JPMORGAN CHASE & CO. | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | KMI | KINDER MORGAN INC DEL | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | NEE | NEXTERA ENERGY INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | D | DOMINION RES INC VA NEW | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | EXC | EXELON CORP | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | CL | COLGATE PALMOLIVE CO | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | UPS | UNITED PARCEL SERVICE INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | MET | METLIFE INC | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | ABBV | ABBVIE INC | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | PRU | PRUDENTIAL FINL INC | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | ORCL | ORACLE CORP | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | KO | COCA COLA CO | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | FDX | FEDEX CORP | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | ASIX | ADVANSIX INC | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | CCL | CARNIVAL CORP | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | CAT | CATERPILLAR INC DEL | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | CELG | CELGENE CORP | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | CVX | CHEVRON CORP NEW | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | C | CITIGROUP INC | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | GILD | GILEAD SCIENCES INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | IBM | INTERNATIONAL BUSINESS MACHS C | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | LOW | LOWES COS INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | MDLZ | MONDELEZ INTL INC | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | MS | MORGAN STANLEY | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | PEP | PEPSICO INC | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | PM | PHILIP MORRIS INTL INC | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | RAI | REYNOLDS AMERICAN INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | UNP | UNION PAC CORP | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | WFC | WELLS FARGO & CO NEW | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | YUM | YUM BRANDS INC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | MO | ALTRIA GROUP INC | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | MRK | MERCK & CO INC | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | VLO | VALERO ENERGY CORP NEW | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | CSCO | CISCO SYS INC | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | DUK | DUKE ENERGY CORP NEW | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | AEP | AMERICAN ELEC PWR INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | TWENTY FIRST CENTY FOX INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | GM | GENERAL MTRS CO | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | KHC | KRAFT HEINZ CO | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | QCOM | QUALCOMM INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | T | AT&T INC | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | META | FACEBOOK INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | AMGN | AMGEN INC | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | MA | MASTERCARD INCORPORATED | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | COF | CAPITAL ONE FINL CORP | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | CI | CIGNA CORPORATION | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | F | FORD MTR CO DEL | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | LLY | LILLY ELI & CO | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | PNC | PNC FINL SVCS GROUP INC | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | PFE | PFIZER INC | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | SLB | SCHLUMBERGER LTD | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | TJX | TJX COS INC NEW | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | WBA | WALGREENS BOOTS ALLIANCE INC C | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | AAPL | APPLE INC | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | ANADARKO PETE CORP | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | AIG | AMERICAN INTL GROUP INC | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | BAC | BANK AMER CORP | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | COST | COSTCO WHSL CORP NEW | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | SPY | SPDR S&P PUT OPT 10/16 211.50 | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |