Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $110,790 (100.0% shares, 0.0% debt)

Holdings (12)

QCOM QUALCOMM INC 15.8%

Value ($000) $17,489 Shares 256,249 Est. Cost $56.44 Unrealized +27.4%

BAC BANK AMER CORP 13.8%

Value ($000) $15,235 Shares 757,190 Est. Cost $26.04 Unrealized -0.5%

C CITIGROUP INC 12.5%

Value ($000) $13,877 Shares 352,161 Est. Cost $56.78 Unrealized -4.6%

LMT LOCKHEED MARTIN CORP 11.7%

Value ($000) $12,994 Shares 39,114 Est. Cost $274.93 Unrealized +21.8%

CXW CORECIVIC INC 11.2%

Value ($000) $12,401 Shares 1,220,553 Est. Cost $16.83 Unrealized -14.3%

BA BOEING CO 9.4%

Value ($000) $10,359 Shares 73,357 Est. Cost $330.86 Unrealized -17.5%

TGT TARGET CORPORATION 8.3%

Value ($000) $9,143 Shares 95,658 Est. Cost $72.64 Unrealized +30.8%

JPM JPMORGAN CHASE & CO 7.4%

Value ($000) $8,156 Shares 95,031 Est. Cost $91.59 Unrealized +13.1%

DE DEERE & CO 5.5%

Value ($000) $6,044 Shares 45,881 Est. Cost $143.37 Unrealized +1.6%

— ARCONIC INC 2.7%

Value ($000) $2,975 Shares 185,265 Est. Cost $23.04 Unrealized —

DAL DELTA AIR LINES INC 1.7%

Value ($000) $1,904 Shares 75,366 Est. Cost $48.02 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $213 Shares 1,355 Est. Cost $139.23 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	256,249	$17,489	15.8%	$56.44	+27.4%	COM	747525103
BAC	BANK AMER CORP	757,190	$15,235	13.8%	$26.04	-0.5%	COM	060505104
C	CITIGROUP INC	352,161	$13,877	12.5%	$56.78	-4.6%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	39,114	$12,994	11.7%	$274.93	+21.8%	COM	539830109
CXW	CORECIVIC INC	1,220,553	$12,401	11.2%	$16.83	-14.3%	COM	21871N101
BA	BOEING CO	73,357	$10,359	9.4%	$330.86	-17.5%	COM	097023105
TGT	TARGET CORPORATION	95,658	$9,143	8.3%	$72.64	+30.8%	COM	87612E106
JPM	JPMORGAN CHASE & CO	95,031	$8,156	7.4%	$91.59	+13.1%	COM	46625H100
DE	DEERE & CO	45,881	$6,044	5.5%	$143.37	+1.6%	COM	244199105
—	ARCONIC INC	185,265	$2,975	2.7%	$23.04	—	COM	03965L100
DAL	DELTA AIR LINES INC	75,366	$1,904	1.7%	$48.02	0.0%	COM	247361702
MSFT	MICROSOFT CORP	1,355	$213	0.2%	$139.23	+12.3%	COM	594918104