MGO ONE SEVEN LLC

Q2 2022 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
644
Total value ($000)
$725,128
Net value change ($000)
-205,357 (-22.1%)
New positions
57
Sold out positions
86
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
COWZ 3,937 119.4%
FDL 1,794 NEW
FMAY 1,496 562.4%
SYLD 1,480 64.3%
FJUN 1,440 634.4%
IGE 1,236 NEW
VTIP 1,170 34.4%
GLTR 1,135 NEW
PPH 1,099 NEW
JPST 1,071 50.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -12,965 -23.9%
MSFT -6,894 -21.6%
SPY -4,423 -26.5%
AMZN -4,404 -29.1%
RDVY -4,211 -49.7%
JPM -3,935 -29.9%
DIS -3,664 -50.2%
VOO -3,302 -24.0%
INTC -3,143 -52.9%
DHR -3,038 -83.2%
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