$146 Million is the total value of Spectrum Financial Alliance Ltd LLC's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $28,647,000 | +24.7% | 243,429 | -3.3% | 19.65% | +14.8% |
| BAC | Buy | BK OF AMERICA CORP | $20,674,000 | +1.7% | 858,196 | +0.2% | 14.18% | -6.4% |
| C | Buy | CITIGROUP INC | $20,106,000 | +2.8% | 466,381 | +21.8% | 13.79% | -5.4% |
| BA | Buy | BOEING CO | $16,332,000 | +15.4% | 98,825 | +28.0% | 11.20% | +6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,481,000 | +2.0% | 37,783 | -2.9% | 9.93% | -6.2% |
| CXW | Buy | CORECIVIC INC | $10,501,000 | -13.5% | 1,312,680 | +1.2% | 7.20% | -20.4% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $10,495,000 | +3363.7% | 187,715 | +2646.8% | 7.20% | +3085.4% |
| Sell | CAPITAL ONE FINL CORP | $9,630,000 | +14.2% | 134,014 | -0.5% | 6.61% | +5.1% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,188,000 | +10.0% | 77,640 | +1.9% | 4.93% | +1.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,053,000 | +102.3% | 132,541 | +85.6% | 2.78% | +86.2% |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,334,000 | – | 36,052 | +100.0% | 1.60% | – |
| ARNC | New | ARCONIC CORPORATION | $636,000 | – | 33,407 | +100.0% | 0.44% | – |
| GE | New | GENERAL ELECTRIC CO | $412,000 | – | 66,203 | +100.0% | 0.28% | – |
| MSFT | MICROSOFT CORP | $286,000 | +3.6% | 1,358 | 0.0% | 0.20% | -4.9% | |
| L100PS | Exit | ARCONIC INC | $0 | – | -35,533 | -100.0% | -0.37% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -147,913 | -100.0% | -1.75% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -41,568 | -100.0% | -3.72% | – |
| DE | Exit | DEERE & CO | $0 | – | -34,432 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.