Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $154,838 (100.0% shares, 0.0% debt)

Holdings (12)

C CITIGROUP INC 15.8%
Value ($000) $24,513 Shares 354,862 Est. Cost $56.81 Unrealized -4.7%
BAC BANK AMER CORP 14.0%
Value ($000) $21,631 Shares 741,565 Est. Cost $26.04 Unrealized -5.7%
BA BOEING CO 13.3%
Value ($000) $20,653 Shares 54,284 Est. Cost $325.97 Unrealized +8.1%
CXW CORECIVIC INC 13.1%
Value ($000) $20,246 Shares 1,171,691 Est. Cost $16.92 Unrealized -4.8%
QCOM QUALCOMM INC 12.8%
Value ($000) $19,875 Shares 260,565 Est. Cost $56.44 Unrealized +15.1%
LMT LOCKHEED MARTIN CORP 9.7%
Value ($000) $15,064 Shares 38,622 Est. Cost $274.10 Unrealized +15.4%
JPM JPMORGAN CHASE & CO 7.5%
Value ($000) $11,556 Shares 98,192 Est. Cost $91.43 Unrealized +4.0%
DE DEERE & CO 4.8%
Value ($000) $7,362 Shares 43,649 Est. Cost $143.27 Unrealized +1.9%
TGT TARGET CORPORATION 4.6%
Value ($000) $7,152 Shares 66,901 Est. Cost $62.96 Unrealized +27.7%
— ARCONIC INC 3.7%
Value ($000) $5,717 Shares 219,919 Est. Cost $23.04 Unrealized —
AA ALCOA CORP 0.6%
Value ($000) $862 Shares 42,954 Est. Cost $46.59 Unrealized -57.4%
REZ ISHARES TR 0.1%
Value ($000) $207 Shares 2,613 Est. Cost $79.22 Unrealized —