Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q3 2020 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2020-10-21

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (14)

QCOM QUALCOMM INC 19.7%

Value $28.65M Shares 243,429 Share Price $117.68 * Est. Cost/Share $56.44 Unrealized @ Report Date +86.4%

BAC BK OF AMERICA CORP 14.2%

Value $20.67M Shares 858,196 Share Price $24.09 * Est. Cost/Share $25.40 Unrealized @ Report Date -16.5%

C CITIGROUP INC 13.8%

Value $20.11M Shares 466,381 Share Price $43.11 * Est. Cost/Share $52.77 Unrealized @ Report Date -32.5%

BA BOEING CO 11.2%

Value $16.33M Shares 98,825 Share Price $165.26 Est. Cost/Share $288.86 Unrealized @ Report Date -42.8%

LMT LOCKHEED MARTIN CORP 9.9%

Value $14.48M Shares 37,783 Share Price $383.27 * Est. Cost/Share $274.93 Unrealized @ Report Date +20.7%

CXW CORECIVIC INC 7.2%

Value $10.5M Shares 1,312,680 Share Price $8.00 Est. Cost/Share $16.42 Unrealized @ Report Date -51.3%

UPRO PROSHARES TR 7.2%

Value $10.49M Shares 187,715 Share Price $55.91 * Est. Cost/Share $27.02 Unrealized @ Report Date +3.5%

— CAPITAL ONE FINL CORP 6.6%

Value $9.63M Shares 134,014 Share Price $71.86 Est. Cost/Share $62.59 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 4.9%

Value $7.188M Shares 77,640 Share Price $92.58 * Est. Cost/Share $83.89 Unrealized @ Report Date +6.4%

DAL DELTA AIR LINES INC DEL 2.8%

Value $4.053M Shares 132,541 Share Price $30.58 * Est. Cost/Share $38.81 Unrealized @ Report Date -23.3%

RCL ROYAL CARIBBEAN GROUP 1.6%

Value $2.334M Shares 36,052 Share Price $64.74 Est. Cost/Share $57.86 Unrealized @ Report Date +9.9%

— ARCONIC CORPORATION 0.4%

Value $636K Shares 33,407 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.3%

Value $412K Shares 66,203 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $286K Shares 1,358 Share Price $210.60 * Est. Cost/Share $139.23 Unrealized @ Report Date +44.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	243,429	$28.65M	19.7%	$117.68 *	$56.44	+86.4%	COM	747525103
BAC	BK OF AMERICA CORP	858,196	$20.67M	14.2%	$24.09 *	$25.40	-16.5%	COM	060505104
C	CITIGROUP INC	466,381	$20.11M	13.8%	$43.11 *	$52.77	-32.5%	COM NEW	172967424
BA	BOEING CO	98,825	$16.33M	11.2%	$165.26	$288.86	-42.8%	COM	097023105
LMT	LOCKHEED MARTIN CORP	37,783	$14.48M	9.9%	$383.27 *	$274.93	+20.7%	COM	539830109
CXW	CORECIVIC INC	1,312,680	$10.5M	7.2%	$8.00	$16.42	-51.3%	COM	21871N101
UPRO	PROSHARES TR	187,715	$10.49M	7.2%	$55.91 *	$27.02	+3.5%	ULTRPRO S&P500	74347X864
—	CAPITAL ONE FINL CORP	134,014	$9.63M	6.6%	$71.86	$62.59	—	COM	14040H905
MAR	MARRIOTT INTL INC NEW	77,640	$7.188M	4.9%	$92.58 *	$83.89	+6.4%	CL A	571903202
DAL	DELTA AIR LINES INC DEL	132,541	$4.053M	2.8%	$30.58 *	$38.81	-23.3%	COM NEW	247361702
RCL	ROYAL CARIBBEAN GROUP	36,052	$2.334M	1.6%	$64.74	$57.86	+9.9%	COM	V7780T103
—	ARCONIC CORPORATION	33,407	$636K	0.4%	$19.04	$19.04	—	COM	03966V107
—	GENERAL ELECTRIC CO	66,203	$412K	0.3%	$6.22	$6.22	—	COM	369604103
MSFT	MICROSOFT CORP	1,358	$286K	0.2%	$210.60 *	$139.23	+44.6%	COM	594918104