We Are One Seven, LLC

Q1 2021 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2021
Date filed
4/29/2021
Form type
13F-HR
Num holdings
550
Total value ($000)
$582,427
Net value change ($000)
+97,122 (20.0%)
New positions
86
Sold out positions
31
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2021 Next filing: 7/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TPL 9,274 NEW
BNL 7,111 NEW
MSFT 3,171 24.3%
JPM 2,549 41.6%
FXR 1,756 NEW
INTC 1,651 91.8%
SHY 1,632 430.6%
VTV 1,595 42.2%
BAC 1,509 44.6%
PTBD 1,379 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDN -1,676 -81.9%
VCSH -1,522 -71.0%
VNLA -1,115 -100.0%
NVS -959 -27.4%
QUAL -862 -100.0%
VGIT -829 -100.0%
GLD -794 -34.3%
BARCLAYS BANK PLC -794 -100.0%
SCHP -762 -19.9%
SHOP -634 -38.1%
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.
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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