We Are One Seven, LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-88,285
(-23.1%)
New positions
35
Sold out positions
81
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| ITOT | 1,696 | NEW |
| QQQ | 1,579 | 151.2% |
| VZ | 1,209 | 116.7% |
| AMZN | 1,109 | 20.6% |
| PGR | 992 | 148.9% |
| IXUS | 975 | NEW |
| UNILEVER N V | 913 | 80.8% |
| VIG | 852 | 35.5% |
| DVY | 792 | NEW |
| ALXN | 790 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| JPM | -2,528 | -40.8% |
| BAC | -2,411 | -45.8% |
| SPY | -2,131 | -38.5% |
| VCIT | -1,916 | -60.3% |
| VOO | -1,891 | -28.1% |
| AON | -1,876 | -100.0% |
| Allergan plc | -1,774 | -100.0% |
| TEXAS PACIFIC LAND TRUST | -1,601 | -42.9% |
| T | -1,559 | -44.2% |
| BA | -1,460 | -67.1% |
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 |
|---|