MGO ONE SEVEN LLC

Q4 2022 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
12/31/2022
Date filed
1/25/2023
Form type
13F-HR
Num holdings
738
Total value ($000)
$999,540
Net value change ($000)
-1,581,433 (-61.3%)
New positions
86
Sold out positions
66
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
SGOV 4,285 NEW
FTSM 3,983 1248.6%
FPE 3,330 1193.5%
SLYG 2,780 NEW
BIL 2,629 103.6%
AOM 2,542 NEW
BAB 2,525 NEW
XBI 2,177 497.0%
IAT 1,992 NEW
MRK 1,734 44.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -406,407 -99.9%
IYK -141,327 -90.9%
VOE -84,103 -90.7%
IWY -75,966 -80.1%
TIP -67,525 -85.6%
XLE -56,665 -86.7%
BKNG -53,098 -96.1%
LQD -51,058 -96.3%
BIV -37,726 -91.0%
IMCG -34,051 -88.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46 (0.0% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type