MGO ONE SEVEN LLC

Q4 2023 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
900
Total value ($000)
$1,743,795
Net value change ($000)
+443,314 (34.1%)
New positions
137
Sold out positions
73
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 27,415 172.9%
VUG 16,433 712.0%
AAPL 15,656 30.8%
VTV 14,632 266.8%
MSFT 12,240 42.2%
TSLX 11,639 3581.2%
FSK 11,453 2097.6%
FIRST TR ENERGY INCOME & GRO 10,619 4131.9%
FIXD 10,306 4057.5%
COWZ 9,722 125.7%
Top Reduces (Value $000, Stocks/ETFs)
ATMP -6,850 -100.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -6,841 -100.0%
FTSM -4,728 -41.5%
JPST -3,567 -22.9%
SJNK -3,264 -91.4%
USFR -2,333 -42.1%
FCX -2,110 -100.0%
STIP -2,100 -53.5%
AIY -1,839 -100.0%
DELL -1,767 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,558 (1.1% 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