Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value ($000): $176,113 (100.0% shares, 0.0% debt)

Holdings (15)

QCOM QUALCOMM INC 18.2%

Value ($000) $31,985 Shares 209,958 Est. Cost $56.44 Unrealized +120.9%

C CITIGROUP INC 16.6%

Value ($000) $29,242 Shares 474,255 Est. Cost $52.60 Unrealized -19.4%

BAC BK OF AMERICA CORP 15.0%

Value ($000) $26,429 Shares 871,973 Est. Cost $25.38 Unrealized -6.8%

BA BOEING CO 12.4%

Value ($000) $21,752 Shares 101,620 Est. Cost $286.20 Unrealized -32.8%

UPRO PROSHARES TR 10.1%

Value ($000) $17,820 Shares 231,855 Est. Cost $59.56 Unrealized —

LMT LOCKHEED MARTIN CORP 7.8%

Value ($000) $13,791 Shares 38,851 Est. Cost $276.14 Unrealized +15.5%

— CAPITAL ONE FINL CORP 6.1%

Value ($000) $10,794 Shares 109,199 Est. Cost $62.59 Unrealized —

MAR MARRIOTT INTL INC NEW 6.1%

Value ($000) $10,720 Shares 81,262 Est. Cost $85.07 Unrealized +29.5%

DAL DELTA AIR LINES INC DEL 3.1%

Value ($000) $5,409 Shares 134,535 Est. Cost $38.76 Unrealized -8.7%

CXW CORECIVIC INC 1.8%

Value ($000) $3,256 Shares 497,161 Est. Cost $16.42 Unrealized -56.2%

RCL ROYAL CARIBBEAN GROUP 1.6%

Value ($000) $2,833 Shares 37,942 Est. Cost $58.39 Unrealized +17.3%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $897 Shares 83,142 Est. Cost $7.15 Unrealized —

— ARCONIC CORPORATION 0.5%

Value ($000) $871 Shares 29,229 Est. Cost $19.04 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $212 Shares 955 Est. Cost $139.23 Unrealized +48.0%

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $102 Shares 16,050 Est. Cost $6.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	209,958	$31,985	18.2%	$56.44	+120.9%	COM	747525103
C	CITIGROUP INC	474,255	$29,242	16.6%	$52.60	-19.4%	COM NEW	172967424
BAC	BK OF AMERICA CORP	871,973	$26,429	15.0%	$25.38	-6.8%	COM	060505104
BA	BOEING CO	101,620	$21,752	12.4%	$286.20	-32.8%	COM	097023105
UPRO	PROSHARES TR	231,855	$17,820	10.1%	$59.56	—	ULTRPRO S&P500	74347X864
LMT	LOCKHEED MARTIN CORP	38,851	$13,791	7.8%	$276.14	+15.5%	COM	539830109
—	CAPITAL ONE FINL CORP	109,199	$10,794	6.1%	$62.59	—	COM	14040H905
MAR	MARRIOTT INTL INC NEW	81,262	$10,720	6.1%	$85.07	+29.5%	CL A	571903202
DAL	DELTA AIR LINES INC DEL	134,535	$5,409	3.1%	$38.76	-8.7%	COM NEW	247361702
CXW	CORECIVIC INC	497,161	$3,256	1.8%	$16.42	-56.2%	COM	21871N101
RCL	ROYAL CARIBBEAN GROUP	37,942	$2,833	1.6%	$58.39	+17.3%	COM	V7780T103
—	GENERAL ELECTRIC CO	83,142	$897	0.5%	$7.15	—	COM	369604103
—	ARCONIC CORPORATION	29,229	$871	0.5%	$19.04	—	COM	03966V107
MSFT	MICROSOFT CORP	955	$212	0.1%	$139.23	+48.0%	COM	594918104
—	SIRIUS XM HOLDINGS INC	16,050	$102	0.1%	$6.36	—	COM	82968B103