MGO ONE SEVEN LLC

Q1 2023 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
863
Total value ($000)
$1,574,330
Net value change ($000)
+574,790 (57.5%)
New positions
170
Sold out positions
44
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 32,356 362.6%
BSCQ 21,464 795.8%
AAPL 20,452 53.9%
IUSB 18,829 NEW
IQLT 16,967 123.8%
BSCO 13,954 198.5%
USFR 12,987 NEW
MBB 12,714 6112.5%
SPYM 9,509 1548.7%
IYW 9,497 634.8%
Top Reduces (Value $000, Stocks/ETFs)
IYK -9,089 -63.9%
TPL -3,103 -28.8%
ICSH -2,808 -41.3%
AOM -2,542 -100.0%
LIN -2,448 -100.0%
CP -1,847 -100.0%
XLE -1,371 -15.8%
RDVY -1,332 -47.6%
CTSH -1,289 -100.0%
MINT -1,207 -65.7%
Instrument mix + QoQ Δ (ex-options)
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