MGO ONE SEVEN LLC
Q2 2024 13F-HR Holdings
Net value change ($000)
+184,815
(9.6%)
New positions
118
Sold out positions
61
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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 | 38,797 | 46.7% |
| BKIE | 27,019 | NEW |
| SCHG | 22,432 | 784.1% |
| JPST | 18,722 | 105.6% |
| VTV | 15,227 | 65.4% |
| BKLC | 14,828 | NEW |
| AAPL | 13,554 | 22.8% |
| BND | 10,030 | 448.8% |
| VYMI | 8,674 | NEW |
| EIPI | 8,540 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IWY | -26,070 | -80.4% |
| IQLT | -24,435 | -84.8% |
| DGRO | -16,497 | -72.3% |
| FIRST TR ENERGY INCOME & GRO | -10,372 | -100.0% |
| TIP | -7,601 | -70.1% |
| PIONEER NATURAL RESOURCES CO | -7,187 | -100.0% |
| COWZ | -6,341 | -29.3% |
| SCHWAB STRATEGIC TRUST | -5,821 | -85.3% |
| OMFS | -5,777 | -77.6% |
| GIGB | -5,558 | -92.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,144
(0.1% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|