Spectrum Financial Alliance Ltd LLC Diversified Active

CIK: 0001566531 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $214,583 (100.0% shares, 0.0% debt)

Holdings (12)

C CITIGROUP INC 17.9%

Value ($000) $38,437 Shares 543,277 Est. Cost $53.13 Unrealized +18.1%

BAC BK OF AMERICA CORP 17.3%

Value ($000) $37,046 Shares 898,529 Est. Cost $25.67 Unrealized +42.4%

QCOM QUALCOMM INC 14.6%

Value ($000) $31,423 Shares 219,851 Est. Cost $59.50 Unrealized +105.3%

BA BOEING CO 12.7%

Value ($000) $27,265 Shares 113,811 Est. Cost $281.08 Unrealized -14.0%

LMT LOCKHEED MARTIN CORP 10.9%

Value ($000) $23,378 Shares 61,790 Est. Cost $286.94 Unrealized +18.0%

MAR MARRIOTT INTL INC NEW 7.4%

Value ($000) $15,838 Shares 116,014 Est. Cost $99.47 Unrealized +39.8%

— GENERAL ELECTRIC CO 6.5%

Value ($000) $13,953 Shares 1,036,630 Est. Cost $12.72 Unrealized —

RCL ROYAL CARIBBEAN GROUP 4.7%

Value ($000) $10,124 Shares 118,718 Est. Cost $76.96 Unrealized +11.3%

DAL DELTA AIR LINES INC DEL 3.9%

Value ($000) $8,456 Shares 195,470 Est. Cost $40.63 Unrealized +10.9%

— CAPITAL ONE FINL CORP 2.6%

Value ($000) $5,680 Shares 36,720 Est. Cost $62.59 Unrealized —

— CITIGROUP INC 1.3%

Value ($000) $2,723 Shares 22,500 Est. Cost $121.02 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $260 Shares 960 Est. Cost $139.23 Unrealized +75.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	543,277	$38,437	17.9%	$53.13	+18.1%	COM NEW	172967424
BAC	BK OF AMERICA CORP	898,529	$37,046	17.3%	$25.67	+42.4%	COM	060505104
QCOM	QUALCOMM INC	219,851	$31,423	14.6%	$59.50	+105.3%	COM	747525103
BA	BOEING CO	113,811	$27,265	12.7%	$281.08	-14.0%	COM	097023105
LMT	LOCKHEED MARTIN CORP	61,790	$23,378	10.9%	$286.94	+18.0%	COM	539830109
MAR	MARRIOTT INTL INC NEW	116,014	$15,838	7.4%	$99.47	+39.8%	CL A	571903202
—	GENERAL ELECTRIC CO	1,036,630	$13,953	6.5%	$12.72	—	COM	369604103
RCL	ROYAL CARIBBEAN GROUP	118,718	$10,124	4.7%	$76.96	+11.3%	COM	V7780T103
DAL	DELTA AIR LINES INC DEL	195,470	$8,456	3.9%	$40.63	+10.9%	COM NEW	247361702
—	CAPITAL ONE FINL CORP	36,720	$5,680	2.6%	$62.59	—	COM	14040H905
—	CITIGROUP INC	22,500	$2,723	1.3%	$121.02	—	CALL	172967904
MSFT	MICROSOFT CORP	960	$260	0.1%	$139.23	+75.8%	COM	594918104