MGO ONE SEVEN LLC

Q3 2023 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2023
Date filed
11/3/2023
Form type
13F-HR
Num holdings
835
Total value ($000)
$1,300,481
Net value change ($000)
+208,115 (19.1%)
New positions
108
Sold out positions
79
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
UAUG 11,135 NEW
IQLT 10,767 92.1%
IWY 9,509 64.6%
XLF 9,156 168.5%
SCHD 7,407 119.1%
DGRO 7,015 62.8%
ATMP 6,850 NEW
SPY 5,995 42.1%
VTI 5,982 326.5%
USFR 5,546 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLYG -6,432 -100.0%
AAPL -6,382 -11.2%
XBI -4,607 -89.7%
JNJ -2,938 -29.5%
PG -2,020 -16.0%
SQM -2,009 -100.0%
SCHO -1,804 -52.2%
MSFT -1,670 -5.4%
ZBH -1,651 -100.0%
CVS -1,487 -34.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,525 (1.3% 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