We Are One Seven, LLC

Q2 2020 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
454
Total value ($000)
$384,797
Net value change ($000)
+90,369 (30.7%)
New positions
86
Sold out positions
27
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 4,327 57.0%
AMZN 3,728 57.5%
MSFT 3,400 36.7%
VOO 3,379 69.8%
LQD 2,501 344.0%
QQQ 1,643 62.6%
RTX 1,625 NEW
TEXAS PACIFIC LAND TRUST 1,299 61.0%
META 1,219 45.9%
SSO 1,199 NEW
Top Reduces (Value $000, Stocks/ETFs)
RAYTHEON CO/ -911 -100.0%
MUB -720 -100.0%
FXU -647 -100.0%
WFC -629 -40.6%
NBH -517 -100.0%
BIL -504 -26.4%
SCHG -473 -60.7%
XYL -437 -100.0%
G -394 -100.0%
VEA -386 -11.0%
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.
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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