$134 Million is the total value of Spectrum Financial Alliance Ltd LLC's 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $22,969,000 | +31.3% | 251,820 | -1.7% | 17.12% | +8.5% |
| BAC | Buy | BANK AMER CORP | $20,334,000 | +33.5% | 856,165 | +13.1% | 15.16% | +10.2% |
| C | Buy | CITIGROUP INC | $19,564,000 | +41.0% | 382,854 | +8.7% | 14.58% | +16.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,200,000 | +9.3% | 38,913 | -0.5% | 10.58% | -9.7% |
| BA | Buy | BOEING CO | $14,157,000 | +36.7% | 77,232 | +5.3% | 10.55% | +12.9% |
| CXW | Buy | CORECIVIC INC | $12,145,000 | -2.1% | 1,297,574 | +6.3% | 9.05% | -19.1% |
| New | CAPITAL ONE FINANCIAL CORP | $8,433,000 | – | 134,727 | +100.0% | 6.29% | – | |
| MAR | New | MARRIOTT INTERNATIONAL INCcl a | $6,535,000 | – | 76,223 | +100.0% | 4.87% | – |
| DE | Sell | DEERE & CO | $5,411,000 | -10.5% | 34,432 | -25.0% | 4.03% | -26.1% |
| TGT | Sell | TARGET CORPORATION | $4,985,000 | -45.5% | 41,568 | -56.5% | 3.72% | -55.0% |
| HWM | New | HOWMET AEROSPACE INC | $2,344,000 | – | 147,913 | +100.0% | 1.75% | – |
| DAL | Sell | DELTA AIR LINES INC | $2,003,000 | +5.2% | 71,415 | -5.2% | 1.49% | -13.1% |
| L100PS | Sell | ARCONIC INC | $495,000 | -83.4% | 35,533 | -80.8% | 0.37% | -86.3% |
| UPRO | New | PROSHARES ULTRAPRO S&P 500ultrpro s&p500 | $303,000 | – | 6,834 | +100.0% | 0.23% | – |
| MSFT | Buy | MICROSOFT CORP | $276,000 | +29.6% | 1,358 | +0.2% | 0.21% | +7.3% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -95,031 | -100.0% | -7.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 21 | Q3 2023 | 18.0% |
| CITIGROUP INC | 21 | Q3 2023 | 19.5% |
| QUALCOMM INC | 21 | Q3 2023 | 19.7% |
| BOEING CO | 21 | Q3 2023 | 17.6% |
| LOCKHEED MARTIN CORP | 21 | Q3 2023 | 18.9% |
| DEERE & CO | 17 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 15 | Q3 2023 | 0.2% |
| CORECIVIC INC | 12 | Q4 2020 | 13.1% |
| MARRIOTT INTL INC NEW | 12 | Q3 2023 | 10.2% |
| ARCONIC INC | 10 | Q2 2020 | 4.0% |
View Spectrum Financial Alliance Ltd LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-13 |
View Spectrum Financial Alliance Ltd LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.