We Are One Seven, LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+64,432
(15.3%)
New positions
59
Sold out positions
32
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SPY | 2,551 | 55.9% |
| LECO | 2,413 | 440.3% |
| Unilever PLC | 2,373 | NEW |
| TSLA | 2,130 | 74.0% |
| VOO | 2,099 | 23.7% |
| AAPL | 1,575 | 9.9% |
| VBK | 1,562 | 87.6% |
| FV | 1,450 | 24.9% |
| JPM | 1,447 | 30.9% |
| MKL | 1,409 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TEXAS PACIFIC LAND TRUST | -2,652 | -100.0% |
| UNILEVER N V | -2,373 | -100.0% |
| BABA | -1,666 | -66.1% |
| VZ | -1,411 | -52.0% |
| SCHP | -1,269 | -24.9% |
| VARIAN MEDICAL SYSTEMS INC | -642 | -100.0% |
| BBY | -640 | -100.0% |
| SAP | -628 | -100.0% |
| CASH | -583 | -100.0% |
| BIL | -543 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|