Spectrum Financial Alliance Ltd LLC Diversified Active

Name: Spectrum Financial Alliance Ltd LLC Q2 2021 13F Filing | 13F Explorer
Creator: Spectrum Financial Alliance Ltd LLC
Published: 2021-08-16

Location: Nicholasville, KY

CIK: 0001566531 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (12)

C CITIGROUP INC 17.9%

Value $38.44M Shares 543,277 Share Price $70.75 * Est. Cost/Share $53.13 Unrealized @ Report Date +13.1%

BAC BK OF AMERICA CORP 17.3%

Value $37.05M Shares 898,529 Share Price $41.23 * Est. Cost/Share $25.67 Unrealized @ Report Date +43.7%

QCOM QUALCOMM INC 14.6%

Value $31.42M Shares 219,851 Share Price $142.93 * Est. Cost/Share $59.50 Unrealized @ Report Date +117.8%

BA BOEING CO 12.7%

Value $27.27M Shares 113,811 Share Price $239.56 Est. Cost/Share $281.08 Unrealized @ Report Date -14.8%

LMT LOCKHEED MARTIN CORP 10.9%

Value $23.38M Shares 61,790 Share Price $378.35 * Est. Cost/Share $286.94 Unrealized @ Report Date +16.6%

MAR MARRIOTT INTL INC NEW 7.4%

Value $15.84M Shares 116,014 Share Price $136.52 * Est. Cost/Share $99.47 Unrealized @ Report Date +32.4%

— GENERAL ELECTRIC CO 6.5%

Value $13.95M Shares 1,036,630 Share Price $13.46 Est. Cost/Share $12.72 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 4.7%

Value $10.12M Shares 118,718 Share Price $85.28 Est. Cost/Share $76.96 Unrealized @ Report Date +8.9%

DAL DELTA AIR LINES INC DEL 3.9%

Value $8.456M Shares 195,470 Share Price $43.26 * Est. Cost/Share $40.63 Unrealized @ Report Date +3.6%

— CAPITAL ONE FINL CORP 2.6%

Value $5.68M Shares 36,720 Share Price $154.68 Est. Cost/Share $62.59 Unrealized @ Report Date —

— CITIGROUP INC 1.3%

Value $2.723M Shares 22,500 Share Price $121.02 Est. Cost/Share $121.02 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $260K Shares 960 Share Price $270.83 * Est. Cost/Share $139.23 Unrealized @ Report Date +87.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	543,277	$38.44M	17.9%	$70.75 *	$53.13	+13.1%	COM NEW	172967424
BAC	BK OF AMERICA CORP	898,529	$37.05M	17.3%	$41.23 *	$25.67	+43.7%	COM	060505104
QCOM	QUALCOMM INC	219,851	$31.42M	14.6%	$142.93 *	$59.50	+117.8%	COM	747525103
BA	BOEING CO	113,811	$27.27M	12.7%	$239.56	$281.08	-14.8%	COM	097023105
LMT	LOCKHEED MARTIN CORP	61,790	$23.38M	10.9%	$378.35 *	$286.94	+16.6%	COM	539830109
MAR	MARRIOTT INTL INC NEW	116,014	$15.84M	7.4%	$136.52 *	$99.47	+32.4%	CL A	571903202
—	GENERAL ELECTRIC CO	1,036,630	$13.95M	6.5%	$13.46	$12.72	—	COM	369604103
RCL	ROYAL CARIBBEAN GROUP	118,718	$10.12M	4.7%	$85.28	$76.96	+8.9%	COM	V7780T103
DAL	DELTA AIR LINES INC DEL	195,470	$8.456M	3.9%	$43.26 *	$40.63	+3.6%	COM NEW	247361702
—	CAPITAL ONE FINL CORP	36,720	$5.68M	2.6%	$154.68	$62.59	—	COM	14040H905
—	CITIGROUP INC	22,500	$2.723M	1.3%	$121.02	$121.02	—	CALL	172967904
MSFT	MICROSOFT CORP	960	$260K	0.1%	$270.83 *	$139.23	+87.6%	COM	594918104