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 Est. Cost $57.03 Unrealized -7.3%

BAC BANK AMER CORP 13.4%

Value $21.34M Shares 740,382 Est. Cost $26.04 Unrealized -5.9%

QCOM QUALCOMM INC 12.4%

Value $19.77M Shares 261,687 Est. Cost $56.44 Unrealized +11.1%

BA BOEING CO 11.3%

Value $18.03M Shares 49,810 Est. Cost $323.60 Unrealized +10.4%

JPM JPMORGAN CHASE & CO 9.2%

Value $14.64M Shares 132,623 Est. Cost $91.43 Unrealized +0.6%

CXW CORECIVIC INC 9.1%

Value $14.46M Shares 700,295 Est. Cost $17.46 Unrealized +10.5%

LMT LOCKHEED MARTIN CORP 8.7%

Value $13.94M Shares 38,577 Est. Cost $274.10 Unrealized +2.1%

META FACEBOOK INC 6.7%

Value $10.68M Shares 55,684 Est. Cost $179.77 Unrealized +0.9%

DE DEERE & CO 4.6%

Value $7.389M Shares 44,845 Est. Cost $143.27 Unrealized -1.3%

— ARCONIC INC 4.0%

Value $6.391M Shares 248,523 Est. Cost $23.04 Unrealized —

TGT TARGET CORPORATION 3.6%

Value $5.672M Shares 65,599 Est. Cost $62.61 Unrealized +8.2%

AA ALCOA CORP 2.7%

Value $4.317M Shares 185,084 Est. Cost $46.59 Unrealized -48.9%

MSFT MICROSOFT CORP 0.1%

Value $201K Shares 1,501 Est. Cost $119.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	327,878	$22.82M	14.3%	$57.03	-7.3%	COM NEW	172967424
BAC	BANK AMER CORP	740,382	$21.34M	13.4%	$26.04	-5.9%	COM	060505104
QCOM	QUALCOMM INC	261,687	$19.77M	12.4%	$56.44	+11.1%	COM	747525103
BA	BOEING CO	49,810	$18.03M	11.3%	$323.60	+10.4%	COM	097023105
JPM	JPMORGAN CHASE & CO	132,623	$14.64M	9.2%	$91.43	+0.6%	COM	46625H100
CXW	CORECIVIC INC	700,295	$14.46M	9.1%	$17.46	+10.5%	COM	21871N101
LMT	LOCKHEED MARTIN CORP	38,577	$13.94M	8.7%	$274.10	+2.1%	COM	539830109
META	FACEBOOK INC	55,684	$10.68M	6.7%	$179.77	+0.9%	CL A	30303M102
DE	DEERE & CO	44,845	$7.389M	4.6%	$143.27	-1.3%	COM	244199105
—	ARCONIC INC	248,523	$6.391M	4.0%	$23.04	—	COM	03965L100
TGT	TARGET CORPORATION	65,599	$5.672M	3.6%	$62.61	+8.2%	COM	87612E106
AA	ALCOA CORP	185,084	$4.317M	2.7%	$46.59	-48.9%	COM	013872106
MSFT	MICROSOFT CORP	1,501	$201K	0.1%	$119.52	0.0%	COM	594918104