Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q4 2019 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2020-02-14

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (13)

C CITIGROUP INC 16.2%

Value $27.79M Shares 347,825 Share Price $79.89 * Est. Cost/Share $56.81 Unrealized @ Report Date +13.1%

BAC BANK AMER CORP 15.1%

Value $25.91M Shares 735,585 Share Price $35.22 * Est. Cost/Share $26.04 Unrealized @ Report Date +16.7%

BA BOEING CO 13.6%

Value $23.4M Shares 71,833 Share Price $325.76 Est. Cost/Share $332.09 Unrealized @ Report Date -2.5%

QCOM QUALCOMM INC 13.2%

Value $22.76M Shares 257,918 Share Price $88.23 * Est. Cost/Share $56.44 Unrealized @ Report Date +36.8%

CXW CORECIVIC INC 11.9%

Value $20.46M Shares 1,177,364 Share Price $17.38 * Est. Cost/Share $16.92 Unrealized @ Report Date -3.6%

LMT LOCKHEED MARTIN CORP 8.7%

Value $15.02M Shares 38,581 Share Price $389.39 * Est. Cost/Share $274.10 Unrealized @ Report Date +20.7%

JPM JPMORGAN CHASE & CO 7.6%

Value $13.07M Shares 93,745 Share Price $139.40 * Est. Cost/Share $91.43 Unrealized @ Report Date +29.2%

TGT TARGET CORPORATION 5.1%

Value $8.709M Shares 67,929 Share Price $128.21 * Est. Cost/Share $63.52 Unrealized @ Report Date +72.2%

DE DEERE & CO 4.4%

Value $7.627M Shares 44,020 Share Price $173.26 * Est. Cost/Share $143.27 Unrealized @ Report Date +11.4%

— ARCONIC INC 3.5%

Value $6.073M Shares 197,353 Share Price $30.77 Est. Cost/Share $23.04 Unrealized @ Report Date —

AA ALCOA CORP 0.4%

Value $758K Shares 35,230 Share Price $21.52 * Est. Cost/Share $46.59 Unrealized @ Report Date -55.9%

MSFT MICROSOFT CORP 0.1%

Value $214K Shares 1,355 Share Price $157.93 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%

REZ ISHARES TR 0.1%

Value $207K Shares 2,747 Share Price $75.35 Est. Cost/Share $76.99 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	347,825	$27.79M	16.2%	$79.89 *	$56.81	+13.1%	COM NEW	172967424
BAC	BANK AMER CORP	735,585	$25.91M	15.1%	$35.22 *	$26.04	+16.7%	COM	060505104
BA	BOEING CO	71,833	$23.4M	13.6%	$325.76	$332.09	-2.5%	COM	097023105
QCOM	QUALCOMM INC	257,918	$22.76M	13.2%	$88.23 *	$56.44	+36.8%	COM	747525103
CXW	CORECIVIC INC	1,177,364	$20.46M	11.9%	$17.38 *	$16.92	-3.6%	COM	21871N101
LMT	LOCKHEED MARTIN CORP	38,581	$15.02M	8.7%	$389.39 *	$274.10	+20.7%	COM	539830109
JPM	JPMORGAN CHASE & CO	93,745	$13.07M	7.6%	$139.40 *	$91.43	+29.2%	COM	46625H100
TGT	TARGET CORPORATION	67,929	$8.709M	5.1%	$128.21 *	$63.52	+72.2%	COM	87612E106
DE	DEERE & CO	44,020	$7.627M	4.4%	$173.26 *	$143.27	+11.4%	COM	244199105
—	ARCONIC INC	197,353	$6.073M	3.5%	$30.77	$23.04	—	COM	03965L100
AA	ALCOA CORP	35,230	$758K	0.4%	$21.52 *	$46.59	-55.9%	COM	013872106
MSFT	MICROSOFT CORP	1,355	$214K	0.1%	$157.93 *	$139.23	+7.5%	COM	594918104
REZ	ISHARES TR	2,747	$207K	0.1%	$75.35	$76.99	-2.1%	RESIDNL REAL EST	464288562