We Are One Seven, LLC

Q3 2020 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
467
Total value ($000)
$420,873
Net value change ($000)
+36,076 (9.4%)
New positions
49
Sold out positions
37
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 1/22/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,981 33.4%
SCHP 3,504 219.0%
AMZN 2,217 21.7%
FTCS 1,559 112.1%
STIP 1,542 140.7%
VOT 1,507 106.7%
TSLA 1,442 100.5%
VIG 1,380 38.5%
ARKK 1,213 174.8%
VCSH 1,135 NEW
Top Reduces (Value $000, Stocks/ETFs)
GBIL -1,762 -36.4%
GOOGL -1,265 -36.1%
VNQ -1,004 -72.6%
WFC -921 -100.0%
QQQ -891 -20.9%
ITOT -881 -45.5%
BIL -865 -61.4%
JHMM -859 -100.0%
XLE -821 -100.0%
TEXAS PACIFIC LAND TRUST -775 -22.6%
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