Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q2 2019 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2019-08-14

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (13)

C CITIGROUP INC 14.3%

Value $22.82M Shares 327,878 Share Price $69.60 * Est. Cost/Share $57.03 Unrealized @ Report Date -2.7%

BAC BANK AMER CORP 13.4%

Value $21.34M Shares 740,382 Share Price $28.82 * Est. Cost/Share $26.04 Unrealized @ Report Date -5.0%

QCOM QUALCOMM INC 12.4%

Value $19.77M Shares 261,687 Share Price $75.56 * Est. Cost/Share $56.44 Unrealized @ Report Date +16.2%

BA BOEING CO 11.3%

Value $18.03M Shares 49,810 Share Price $362.06 Est. Cost/Share $323.60 Unrealized @ Report Date +10.5%

JPM JPMORGAN CHASE & CO 9.2%

Value $14.64M Shares 132,623 Share Price $110.37 * Est. Cost/Share $91.43 Unrealized @ Report Date +2.1%

CXW CORECIVIC INC 9.1%

Value $14.46M Shares 700,295 Share Price $20.65 * Est. Cost/Share $17.46 Unrealized @ Report Date +8.8%

LMT LOCKHEED MARTIN CORP 8.7%

Value $13.94M Shares 38,577 Share Price $361.46 * Est. Cost/Share $274.10 Unrealized @ Report Date +11.4%

META FACEBOOK INC 6.7%

Value $10.68M Shares 55,684 Share Price $191.71 Est. Cost/Share $179.77 Unrealized @ Report Date +6.6%

DE DEERE & CO 4.6%

Value $7.389M Shares 44,845 Share Price $164.77 * Est. Cost/Share $143.27 Unrealized @ Report Date +5.6%

— ARCONIC INC 4.0%

Value $6.391M Shares 248,523 Share Price $25.72 Est. Cost/Share $23.04 Unrealized @ Report Date —

TGT TARGET CORPORATION 3.6%

Value $5.672M Shares 65,599 Share Price $86.46 * Est. Cost/Share $62.61 Unrealized @ Report Date +16.4%

AA ALCOA CORP 2.7%

Value $4.317M Shares 185,084 Share Price $23.32 * Est. Cost/Share $46.59 Unrealized @ Report Date -52.0%

MSFT MICROSOFT CORP 0.1%

Value $201K Shares 1,501 Share Price $133.91 * Est. Cost/Share $119.52 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	327,878	$22.82M	14.3%	$69.60 *	$57.03	-2.7%	COM NEW	172967424
BAC	BANK AMER CORP	740,382	$21.34M	13.4%	$28.82 *	$26.04	-5.0%	COM	060505104
QCOM	QUALCOMM INC	261,687	$19.77M	12.4%	$75.56 *	$56.44	+16.2%	COM	747525103
BA	BOEING CO	49,810	$18.03M	11.3%	$362.06	$323.60	+10.5%	COM	097023105
JPM	JPMORGAN CHASE & CO	132,623	$14.64M	9.2%	$110.37 *	$91.43	+2.1%	COM	46625H100
CXW	CORECIVIC INC	700,295	$14.46M	9.1%	$20.65 *	$17.46	+8.8%	COM	21871N101
LMT	LOCKHEED MARTIN CORP	38,577	$13.94M	8.7%	$361.46 *	$274.10	+11.4%	COM	539830109
META	FACEBOOK INC	55,684	$10.68M	6.7%	$191.71	$179.77	+6.6%	CL A	30303M102
DE	DEERE & CO	44,845	$7.389M	4.6%	$164.77 *	$143.27	+5.6%	COM	244199105
—	ARCONIC INC	248,523	$6.391M	4.0%	$25.72	$23.04	—	COM	03965L100
TGT	TARGET CORPORATION	65,599	$5.672M	3.6%	$86.46 *	$62.61	+16.4%	COM	87612E106
AA	ALCOA CORP	185,084	$4.317M	2.7%	$23.32 *	$46.59	-52.0%	COM	013872106
MSFT	MICROSOFT CORP	1,501	$201K	0.1%	$133.91 *	$119.52	+5.7%	COM	594918104