Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $134,154 (100.0% shares, 0.0% debt)

Holdings (15)

QCOM QUALCOMM INC 17.1%

Value ($000) $22,969 Shares 251,820 Est. Cost $56.44 Unrealized +25.7%

BAC BANK AMER CORP 15.2%

Value ($000) $20,334 Shares 856,165 Est. Cost $25.40 Unrealized -19.0%

C CITIGROUP INC 14.6%

Value ($000) $19,564 Shares 382,854 Est. Cost $55.33 Unrealized -30.1%

LMT LOCKHEED MARTIN CORP 10.6%

Value ($000) $14,200 Shares 38,913 Est. Cost $274.93 Unrealized +17.7%

BA BOEING CO 10.6%

Value ($000) $14,157 Shares 77,232 Est. Cost $321.97 Unrealized -52.3%

CXW CORECIVIC INC 9.1%

Value ($000) $12,145 Shares 1,297,574 Est. Cost $16.51 Unrealized -30.9%

— CAPITAL ONE FINANCIAL CORP 6.3%

Value ($000) $8,433 Shares 134,727 Est. Cost $62.59 Unrealized —

MAR MARRIOTT INTERNATIONAL INC 4.9%

Value ($000) $6,535 Shares 76,223 Est. Cost $83.76 Unrealized 0.0%

DE DEERE & CO 4.0%

Value ($000) $5,411 Shares 34,432 Est. Cost $143.37 Unrealized -6.4%

TGT TARGET CORPORATION 3.7%

Value ($000) $4,985 Shares 41,568 Est. Cost $72.64 Unrealized +35.2%

HWM HOWMET AEROSPACE INC 1.7%

Value ($000) $2,344 Shares 147,913 Est. Cost $12.97 Unrealized 0.0%

DAL DELTA AIR LINES INC 1.5%

Value ($000) $2,003 Shares 71,415 Est. Cost $48.02 Unrealized -48.5%

— ARCONIC INC 0.4%

Value ($000) $495 Shares 35,533 Est. Cost $23.04 Unrealized —

UPRO PROSHARES ULTRAPRO S&P 500 0.2%

Value ($000) $303 Shares 6,834 Est. Cost $44.34 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $276 Shares 1,358 Est. Cost $139.23 Unrealized +24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	251,820	$22,969	17.1%	$56.44	+25.7%	COM	747525103
BAC	BANK AMER CORP	856,165	$20,334	15.2%	$25.40	-19.0%	COM	060505104
C	CITIGROUP INC	382,854	$19,564	14.6%	$55.33	-30.1%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	38,913	$14,200	10.6%	$274.93	+17.7%	COM	539830109
BA	BOEING CO	77,232	$14,157	10.6%	$321.97	-52.3%	COM	097023105
CXW	CORECIVIC INC	1,297,574	$12,145	9.1%	$16.51	-30.9%	COM	21871N101
—	CAPITAL ONE FINANCIAL CORP	134,727	$8,433	6.3%	$62.59	—	COM	14040H905
MAR	MARRIOTT INTERNATIONAL INC	76,223	$6,535	4.9%	$83.76	0.0%	CL A	571903202
DE	DEERE & CO	34,432	$5,411	4.0%	$143.37	-6.4%	COM	244199105
TGT	TARGET CORPORATION	41,568	$4,985	3.7%	$72.64	+35.2%	COM	87612E106
HWM	HOWMET AEROSPACE INC	147,913	$2,344	1.7%	$12.97	0.0%	COM	443201108
DAL	DELTA AIR LINES INC	71,415	$2,003	1.5%	$48.02	-48.5%	COM	247361702
—	ARCONIC INC	35,533	$495	0.4%	$23.04	—	COM	03965L100
UPRO	PROSHARES ULTRAPRO S&P 500	6,834	$303	0.2%	$44.34	—	ULTRPRO S&P500	74347X864
MSFT	MICROSOFT CORP	1,358	$276	0.2%	$139.23	+24.3%	COM	594918104