SA
Spo Advisory CORP Historical SEC 13F Holdings & Archive (Q1 2019)
Spo Advisory CORPCIK: 0000919468
High-turnover trader
Total reported value
—
Reporting period: 2019-03-31 · Number of holdings: 1
SPO ADVISORY CORP disclosed 1 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TDG
Sold out LBTYA
Sold out GOOG
Sold out CHTR
Sold out FWONKUSD
Sold out MTN
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q1 | 1 | — | 100 | ||
| 2018 Q4 | 24 | $2.1B | 64 | ||
| 2018 Q3 | 30 | $4.1B | 26 | ||
| 2018 Q2 | 32 | $4.8B | 29 | ||
| 2018 Q1 | 36 | $4.9B | 42 | ||
| 2017 Q4 | 28 | $4.8B | 12 | ||
| 2017 Q3 | 30 | $5.0B | 13 | ||
| 2017 Q2 | 33 | $5.1B | 22 | ||
| 2017 Q1 | 29 | $5.5B | 30 | ||
| 2016 Q4 | 31 | $4.9B | 21 | ||
| 2016 Q3 | 31 | $5.7B | 20 | ||
| 2016 Q2 | 31 | $5.0B | 62 | ||
| 2016 Q1 | 36 | $5.5B | 19 | ||
| 2015 Q4 | 32 | $5.7B | 8 | ||
| 2015 Q3 | 32 | $5.9B | 28 | ||
| 2015 Q2 | 25 | $6.7B | 20 | ||
| 2015 Q1 | 25 | $7.3B | 51 | ||
| 2014 Q4 | 27 | $7.5B | 34 | ||
| 2014 Q3 | 21 | $7.7B | 10 | ||
| 2014 Q2 | 25 | $7.6B | 23 | ||
| 2014 Q1 | 25 | $6.7B | 22 | ||
| 2013 Q4 | 27 | $7.2B | 16 | ||
| 2013 Q3 | 31 | $6.8B | 20 | ||
| 2013 Q2 | 33 | $7.4B | 0 |
Holding changes this quarter
Spo Advisory CORP's most significant position changes for 2019-03-31: Sold out: Transdigm Group Inc (TDG); Sold out: Liberty Global Ltd. (LBTYA); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Charter Communications Inc-a (CHTR); Sold out: Liberty Media Corp-liberty-c (FWONKUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 2 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 3 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 4 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 6 | MTN | Vail Resorts Inc | — | EXIT | Sold out |
| 7 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 8 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 10 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 11 | Z | Zillow Group Inc - C | — | EXIT | Sold out |
| 12 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 13 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Spo Advisory CORP and what type of investor is it?
Spo Advisory CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Spo Advisory CORP's largest equity positions?
Based on the latest 13F filing, Spo Advisory CORP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Spo Advisory CORP make in its most recent portfolio filing?
In the latest quarter, Spo Advisory CORP took a more defensive posture — trimming 0 positions and completely exiting 12 holdings. The largest of these moves: Sold out: Transdigm Group Inc (TDG); Sold out: Liberty Global Ltd. (LBTYA); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Charter Communications Inc-a (CHTR); Sold out: Liberty Media Corp-liberty-c (FWONKUSD)
What sectors does Spo Advisory CORP focus on?
Sector breakdown data is not yet available for Spo Advisory CORP. Check back after the next 13F processing cycle.
Investment Profile
Spo Advisory CORP's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 42 to 100 over the past 4 quarters — a shift toward more active trading.
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KF
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Sector conviction0.0
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Developer Access
Access Spo Advisory CORP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/spo-advisory-corpCLI
npx alphasmo institutions get spo-advisory-corp