Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q2 2020 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2020-08-07

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (15)

QCOM QUALCOMM INC 17.1%

Value $22.97M Shares 251,820 Share Price $91.21 * Est. Cost/Share $56.44 Unrealized @ Report Date +43.7%

BAC BANK AMER CORP 15.2%

Value $20.33M Shares 856,165 Share Price $23.75 * Est. Cost/Share $25.40 Unrealized @ Report Date -18.2%

C CITIGROUP INC 14.6%

Value $19.56M Shares 382,854 Share Price $51.10 * Est. Cost/Share $55.33 Unrealized @ Report Date -24.5%

LMT LOCKHEED MARTIN CORP 10.6%

Value $14.2M Shares 38,913 Share Price $364.92 * Est. Cost/Share $274.93 Unrealized @ Report Date +14.2%

BA BOEING CO 10.6%

Value $14.16M Shares 77,232 Share Price $183.30 Est. Cost/Share $321.97 Unrealized @ Report Date -43.1%

CXW CORECIVIC INC 9.1%

Value $12.14M Shares 1,297,574 Share Price $9.36 Est. Cost/Share $16.51 Unrealized @ Report Date -43.3%

— CAPITAL ONE FINANCIAL CORP 6.3%

Value $8.433M Shares 134,727 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —

MAR MARRIOTT INTERNATIONAL INC 4.9%

Value $6.535M Shares 76,223 Share Price $85.74 * Est. Cost/Share $83.76 Unrealized @ Report Date -1.3%

DE DEERE & CO 4.0%

Value $5.411M Shares 34,432 Share Price $157.15 * Est. Cost/Share $143.37 Unrealized @ Report Date +2.0%

TGT TARGET CORPORATION 3.7%

Value $4.985M Shares 41,568 Share Price $119.92 * Est. Cost/Share $72.64 Unrealized @ Report Date +42.4%

HWM HOWMET AEROSPACE INC 1.7%

Value $2.344M Shares 147,913 Share Price $15.85 Est. Cost/Share $12.97 Unrealized @ Report Date +20.6%

DAL DELTA AIR LINES INC 1.5%

Value $2.003M Shares 71,415 Share Price $28.05 * Est. Cost/Share $48.02 Unrealized @ Report Date -43.2%

— ARCONIC INC 0.4%

Value $495K Shares 35,533 Share Price $13.93 Est. Cost/Share $23.04 Unrealized @ Report Date —

UPRO PROSHARES ULTRAPRO S&P 500 0.2%

Value $303K Shares 6,834 Share Price $44.34 * Est. Cost/Share $19.44 Unrealized @ Report Date +14.1%

MSFT MICROSOFT CORP 0.2%

Value $276K Shares 1,358 Share Price $203.24 * Est. Cost/Share $139.23 Unrealized @ Report Date +39.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	251,820	$22.97M	17.1%	$91.21 *	$56.44	+43.7%	COM	747525103
BAC	BANK AMER CORP	856,165	$20.33M	15.2%	$23.75 *	$25.40	-18.2%	COM	060505104
C	CITIGROUP INC	382,854	$19.56M	14.6%	$51.10 *	$55.33	-24.5%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	38,913	$14.2M	10.6%	$364.92 *	$274.93	+14.2%	COM	539830109
BA	BOEING CO	77,232	$14.16M	10.6%	$183.30	$321.97	-43.1%	COM	097023105
CXW	CORECIVIC INC	1,297,574	$12.14M	9.1%	$9.36	$16.51	-43.3%	COM	21871N101
—	CAPITAL ONE FINANCIAL CORP	134,727	$8.433M	6.3%	$62.59	$62.59	—	COM	14040H905
MAR	MARRIOTT INTERNATIONAL INC	76,223	$6.535M	4.9%	$85.74 *	$83.76	-1.3%	CL A	571903202
DE	DEERE & CO	34,432	$5.411M	4.0%	$157.15 *	$143.37	+2.0%	COM	244199105
TGT	TARGET CORPORATION	41,568	$4.985M	3.7%	$119.92 *	$72.64	+42.4%	COM	87612E106
HWM	HOWMET AEROSPACE INC	147,913	$2.344M	1.7%	$15.85	$12.97	+20.6%	COM	443201108
DAL	DELTA AIR LINES INC	71,415	$2.003M	1.5%	$28.05 *	$48.02	-43.2%	COM	247361702
—	ARCONIC INC	35,533	$495K	0.4%	$13.93	$23.04	—	COM	03965L100
UPRO	PROSHARES ULTRAPRO S&P 500	6,834	$303K	0.2%	$44.34 *	$19.44	+14.1%	ULTRPRO S&P500	74347X864
MSFT	MICROSOFT CORP	1,358	$276K	0.2%	$203.24 *	$139.23	+39.6%	COM	594918104