Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q1 2020 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2020-05-13

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (12)

QCOM QUALCOMM INC 15.8%

Value $17.49M Shares 256,249 Share Price $68.25 * Est. Cost/Share $56.44 Unrealized @ Report Date +5.8%

BAC BANK AMER CORP 13.8%

Value $15.23M Shares 757,190 Share Price $20.12 * Est. Cost/Share $26.04 Unrealized @ Report Date -29.2%

C CITIGROUP INC 12.5%

Value $13.88M Shares 352,161 Share Price $39.41 * Est. Cost/Share $56.78 Unrealized @ Report Date -40.0%

LMT LOCKHEED MARTIN CORP 11.7%

Value $12.99M Shares 39,114 Share Price $332.21 * Est. Cost/Share $274.93 Unrealized @ Report Date +5.4%

CXW CORECIVIC INC 11.2%

Value $12.4M Shares 1,220,553 Share Price $10.16 * Est. Cost/Share $16.83 Unrealized @ Report Date -33.6%

BA BOEING CO 9.4%

Value $10.36M Shares 73,357 Share Price $141.21 * Est. Cost/Share $330.86 Unrealized @ Report Date -54.9%

TGT TARGET CORPORATION 8.3%

Value $9.143M Shares 95,658 Share Price $95.58 * Est. Cost/Share $72.64 Unrealized @ Report Date +9.8%

JPM JPMORGAN CHASE & CO 7.4%

Value $8.156M Shares 95,031 Share Price $85.82 * Est. Cost/Share $91.59 Unrealized @ Report Date -16.2%

DE DEERE & CO 5.5%

Value $6.044M Shares 45,881 Share Price $131.73 * Est. Cost/Share $143.37 Unrealized @ Report Date -10.7%

— ARCONIC INC 2.7%

Value $2.975M Shares 185,265 Share Price $16.06 Est. Cost/Share $23.04 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 1.7%

Value $1.904M Shares 75,366 Share Price $25.26 * Est. Cost/Share $48.02 Unrealized @ Report Date -42.2%

MSFT MICROSOFT CORP 0.2%

Value $213K Shares 1,355 Share Price $157.20 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	256,249	$17.49M	15.8%	$68.25 *	$56.44	+5.8%	COM	747525103
BAC	BANK AMER CORP	757,190	$15.23M	13.8%	$20.12 *	$26.04	-29.2%	COM	060505104
C	CITIGROUP INC	352,161	$13.88M	12.5%	$39.41 *	$56.78	-40.0%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	39,114	$12.99M	11.7%	$332.21 *	$274.93	+5.4%	COM	539830109
CXW	CORECIVIC INC	1,220,553	$12.4M	11.2%	$10.16 *	$16.83	-33.6%	COM	21871N101
BA	BOEING CO	73,357	$10.36M	9.4%	$141.21 *	$330.86	-54.9%	COM	097023105
TGT	TARGET CORPORATION	95,658	$9.143M	8.3%	$95.58 *	$72.64	+9.8%	COM	87612E106
JPM	JPMORGAN CHASE & CO	95,031	$8.156M	7.4%	$85.82 *	$91.59	-16.2%	COM	46625H100
DE	DEERE & CO	45,881	$6.044M	5.5%	$131.73 *	$143.37	-10.7%	COM	244199105
—	ARCONIC INC	185,265	$2.975M	2.7%	$16.06	$23.04	—	COM	03965L100
DAL	DELTA AIR LINES INC	75,366	$1.904M	1.7%	$25.26 *	$48.02	-42.2%	COM	247361702
MSFT	MICROSOFT CORP	1,355	$213K	0.2%	$157.20 *	$139.23	+7.8%	COM	594918104