Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $159,653 (100.0% shares, 0.0% debt)

Holdings (13)

C CITIGROUP INC 14.3%

Value ($000) $22,821 Shares 327,878 Est. Cost $57.03 Unrealized -7.3%

BAC BANK AMER CORP 13.4%

Value ($000) $21,337 Shares 740,382 Est. Cost $26.04 Unrealized -5.9%

QCOM QUALCOMM INC 12.4%

Value ($000) $19,772 Shares 261,687 Est. Cost $56.44 Unrealized +11.1%

BA BOEING CO 11.3%

Value ($000) $18,034 Shares 49,810 Est. Cost $323.60 Unrealized +10.4%

JPM JPMORGAN CHASE & CO 9.2%

Value ($000) $14,637 Shares 132,623 Est. Cost $91.43 Unrealized +0.6%

CXW CORECIVIC INC 9.1%

Value ($000) $14,463 Shares 700,295 Est. Cost $17.46 Unrealized +10.5%

LMT LOCKHEED MARTIN CORP 8.7%

Value ($000) $13,944 Shares 38,577 Est. Cost $274.10 Unrealized +2.1%

META FACEBOOK INC 6.7%

Value ($000) $10,675 Shares 55,684 Est. Cost $179.77 Unrealized +0.9%

DE DEERE & CO 4.6%

Value ($000) $7,389 Shares 44,845 Est. Cost $143.27 Unrealized -1.3%

— ARCONIC INC 4.0%

Value ($000) $6,391 Shares 248,523 Est. Cost $23.04 Unrealized —

TGT TARGET CORPORATION 3.6%

Value ($000) $5,672 Shares 65,599 Est. Cost $62.61 Unrealized +8.2%

AA ALCOA CORP 2.7%

Value ($000) $4,317 Shares 185,084 Est. Cost $46.59 Unrealized -48.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $201 Shares 1,501 Est. Cost $119.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	327,878	$22,821	14.3%	$57.03	-7.3%	COM NEW	172967424
BAC	BANK AMER CORP	740,382	$21,337	13.4%	$26.04	-5.9%	COM	060505104
QCOM	QUALCOMM INC	261,687	$19,772	12.4%	$56.44	+11.1%	COM	747525103
BA	BOEING CO	49,810	$18,034	11.3%	$323.60	+10.4%	COM	097023105
JPM	JPMORGAN CHASE & CO	132,623	$14,637	9.2%	$91.43	+0.6%	COM	46625H100
CXW	CORECIVIC INC	700,295	$14,463	9.1%	$17.46	+10.5%	COM	21871N101
LMT	LOCKHEED MARTIN CORP	38,577	$13,944	8.7%	$274.10	+2.1%	COM	539830109
META	FACEBOOK INC	55,684	$10,675	6.7%	$179.77	+0.9%	CL A	30303M102
DE	DEERE & CO	44,845	$7,389	4.6%	$143.27	-1.3%	COM	244199105
—	ARCONIC INC	248,523	$6,391	4.0%	$23.04	—	COM	03965L100
TGT	TARGET CORPORATION	65,599	$5,672	3.6%	$62.61	+8.2%	COM	87612E106
AA	ALCOA CORP	185,084	$4,317	2.7%	$46.59	-48.9%	COM	013872106
MSFT	MICROSOFT CORP	1,501	$201	0.1%	$119.52	0.0%	COM	594918104