MGO ONE SEVEN LLC

Q3 2022 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
716
Total value ($000)
$2,580,973
Net value change ($000)
+1,855,845 (255.9%)
New positions
111
Sold out positions
40
Turnover %
34.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2022 Next filing: 1/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 406,876 NEW
IYK 155,547 NEW
IWY 94,573 43382.1%
VOE 92,251 19099.6%
TIP 78,159 11149.6%
XLE 61,638 1658.3%
BKNG 54,550 7975.1%
LQD 52,642 13327.1%
BIV 40,422 3939.8%
RSPF 39,777 18080.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,133 -32.4%
RPV -2,005 -77.6%
SHV -1,950 -72.0%
BNL -1,413 -24.5%
VOO -1,079 -10.3%
MAS -1,030 -68.3%
LBRDA -968 -43.3%
Barclays Bank PLC -895 -100.0%
SPY -872 -7.1%
INTC -775 -27.7%
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