Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value ($000): $145,775 (100.0% shares, 0.0% debt)

Holdings (14)

QCOM QUALCOMM INC 19.7%

Value ($000) $28,647 Shares 243,429 Est. Cost $56.44 Unrealized +68.6%

BAC BK OF AMERICA CORP 14.2%

Value ($000) $20,674 Shares 858,196 Est. Cost $25.40 Unrealized -14.1%

C CITIGROUP INC 13.8%

Value ($000) $20,106 Shares 466,381 Est. Cost $52.77 Unrealized -22.3%

BA BOEING CO 11.2%

Value ($000) $16,332 Shares 98,825 Est. Cost $288.86 Unrealized -41.0%

LMT LOCKHEED MARTIN CORP 9.9%

Value ($000) $14,481 Shares 37,783 Est. Cost $274.93 Unrealized +19.7%

CXW CORECIVIC INC 7.2%

Value ($000) $10,501 Shares 1,312,680 Est. Cost $16.42 Unrealized -44.7%

UPRO PROSHARES TR 7.2%

Value ($000) $10,495 Shares 187,715 Est. Cost $55.49 Unrealized —

— CAPITAL ONE FINL CORP 6.6%

Value ($000) $9,630 Shares 134,014 Est. Cost $62.59 Unrealized —

MAR MARRIOTT INTL INC NEW 4.9%

Value ($000) $7,188 Shares 77,640 Est. Cost $83.89 Unrealized +8.4%

DAL DELTA AIR LINES INC DEL 2.8%

Value ($000) $4,053 Shares 132,541 Est. Cost $38.81 Unrealized -27.7%

RCL ROYAL CARIBBEAN GROUP 1.6%

Value ($000) $2,334 Shares 36,052 Est. Cost $57.86 Unrealized 0.0%

— ARCONIC CORPORATION 0.4%

Value ($000) $636 Shares 33,407 Est. Cost $19.04 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $412 Shares 66,203 Est. Cost $6.22 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $286 Shares 1,358 Est. Cost $139.23 Unrealized +44.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	243,429	$28,647	19.7%	$56.44	+68.6%	COM	747525103
BAC	BK OF AMERICA CORP	858,196	$20,674	14.2%	$25.40	-14.1%	COM	060505104
C	CITIGROUP INC	466,381	$20,106	13.8%	$52.77	-22.3%	COM NEW	172967424
BA	BOEING CO	98,825	$16,332	11.2%	$288.86	-41.0%	COM	097023105
LMT	LOCKHEED MARTIN CORP	37,783	$14,481	9.9%	$274.93	+19.7%	COM	539830109
CXW	CORECIVIC INC	1,312,680	$10,501	7.2%	$16.42	-44.7%	COM	21871N101
UPRO	PROSHARES TR	187,715	$10,495	7.2%	$55.49	—	ULTRPRO S&P500	74347X864
—	CAPITAL ONE FINL CORP	134,014	$9,630	6.6%	$62.59	—	COM	14040H905
MAR	MARRIOTT INTL INC NEW	77,640	$7,188	4.9%	$83.89	+8.4%	CL A	571903202
DAL	DELTA AIR LINES INC DEL	132,541	$4,053	2.8%	$38.81	-27.7%	COM NEW	247361702
RCL	ROYAL CARIBBEAN GROUP	36,052	$2,334	1.6%	$57.86	0.0%	COM	V7780T103
—	ARCONIC CORPORATION	33,407	$636	0.4%	$19.04	—	COM	03966V107
—	GENERAL ELECTRIC CO	66,203	$412	0.3%	$6.22	—	COM	369604103
MSFT	MICROSOFT CORP	1,358	$286	0.2%	$139.23	+44.2%	COM	594918104