We Are One Seven, LLC

Q4 2019 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
12/31/2019
Date filed
1/16/2020
Form type
13F-HR
Num holdings
441
Total value ($000)
$382,713
Net value change ($000)
—
New positions
441
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/17/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
MSFT 9,404 —
AAPL 7,863 —
VOO 6,733 —
JPM 6,196 —
GBIL 5,925 —
SPY 5,532 —
AMZN 5,371 —
BAC 5,261 —
BRK-B 4,545 —
FV 4,543 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type