Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $199,896 (100.0% shares, 0.0% debt)

Holdings (11)

C CITIGROUP INC 19.5%

Value ($000) $39,075 Shares 537,107 Est. Cost $53.02 Unrealized +6.0%

BAC BK OF AMERICA CORP 16.9%

Value ($000) $33,851 Shares 874,931 Est. Cost $25.38 Unrealized +20.7%

QCOM QUALCOMM INC 14.1%

Value ($000) $28,215 Shares 212,800 Est. Cost $57.42 Unrealized +125.9%

BA BOEING CO 13.2%

Value ($000) $26,430 Shares 103,760 Est. Cost $284.89 Unrealized -22.0%

LMT LOCKHEED MARTIN CORP 10.8%

Value ($000) $21,673 Shares 58,655 Est. Cost $284.18 Unrealized +5.6%

MAR MARRIOTT INTL INC NEW 8.1%

Value ($000) $16,157 Shares 109,086 Est. Cost $96.95 Unrealized +35.8%

— CAPITAL ONE FINL CORP 6.7%

Value ($000) $13,476 Shares 105,920 Est. Cost $62.59 Unrealized —

— GENERAL ELECTRIC CO 5.3%

Value ($000) $10,651 Shares 811,168 Est. Cost $12.52 Unrealized —

DAL DELTA AIR LINES INC DEL 3.5%

Value ($000) $6,903 Shares 142,984 Est. Cost $39.01 Unrealized +10.3%

RCL ROYAL CARIBBEAN GROUP 1.6%

Value ($000) $3,240 Shares 37,847 Est. Cost $58.39 Unrealized +33.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $225 Shares 955 Est. Cost $139.23 Unrealized +60.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	537,107	$39,075	19.5%	$53.02	+6.0%	COM NEW	172967424
BAC	BK OF AMERICA CORP	874,931	$33,851	16.9%	$25.38	+20.7%	COM	060505104
QCOM	QUALCOMM INC	212,800	$28,215	14.1%	$57.42	+125.9%	COM	747525103
BA	BOEING CO	103,760	$26,430	13.2%	$284.89	-22.0%	COM	097023105
LMT	LOCKHEED MARTIN CORP	58,655	$21,673	10.8%	$284.18	+5.6%	COM	539830109
MAR	MARRIOTT INTL INC NEW	109,086	$16,157	8.1%	$96.95	+35.8%	CL A	571903202
—	CAPITAL ONE FINL CORP	105,920	$13,476	6.7%	$62.59	—	COM	14040H905
—	GENERAL ELECTRIC CO	811,168	$10,651	5.3%	$12.52	—	COM	369604103
DAL	DELTA AIR LINES INC DEL	142,984	$6,903	3.5%	$39.01	+10.3%	COM NEW	247361702
RCL	ROYAL CARIBBEAN GROUP	37,847	$3,240	1.6%	$58.39	+33.5%	COM	V7780T103
MSFT	MICROSOFT CORP	955	$225	0.1%	$139.23	+60.1%	COM	594918104