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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
7
0
1
1
1
0
2
0
0
SPECTRUM FINANCIAL ALLIANCE LTD LLC

Time Period2019-03-31

Total Holdings15

Total Value ($x1000)145,980
Activities
New0

Increased11

Unchanged0

Decreased4

Sold Out98

Top 10 Stock Holdingstotal 91.07%
C14.1

BAC13.88

BA12.89

JPM11.03

CXW9.36

 
LMT7.89

FB7.7

QCOM5.72

DE4.87

AA3.63

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
C
14.1%
COM NEW
BAC
13.88%
COM
BA
12.89%
COM
JPM
11.03%
COM
CXW
9.36%
COM
LMT
7.89%
COM
FB
7.7%
CL A
QCOM
5.72%
COM
DE
4.87%
COM
AA
3.63%
COM
TGT
3.42%
COM
ARNC
3.33%
COM
BRK.B
1.82%
CL B NEW
REZ
0.18%
RESID RL EST CAP
WPS
0.17%
INTL DEVPPTY ETF
MSFT
0.12%
COM
HPE
0.11%
COM
AAPL
0.09%
COM
EPD
0.08%
COM
V
0.07%
COM CL A
PG
0.07%
COM
USMV
0.07%
USA MIN VOL ETF
NEAR
0.07%
SHT MAT BD ETF
EFAV
0.07%
EAFE MIN VOL ETF
PEP
0.05%
COM
IBM
0.04%
COM
JNJ
0.04%
COM
HD
0.03%
COM
MMM
0.03%
COM
MRK
0.02%
COM
AEP
0.02%
COM
KO
0.02%
COM
WFC
0.02%
COM
PM
0.02%
COM
DPM
0.02%
COM UT LTD PTN
MKL
0.02%
COM
WP
0.02%
CL A
DAL
0.02%
COM NEW
MO
0.02%
COM
SPY
0.02%
TR UNIT
BMO
0.02%
COM
UTX
0.02%
COM
BMY
0.02%
COM
CDW
0.02%
COM
IWF
0.01%
RUS 1000 GRW ETF
RDS/B
0.01%
SPON ADR B
AIG/WS
0.01%
*W EXP 01/19/202
GD
0.01%
COM
USB
0.01%
COM NEW
GM
0.01%
COM
UN
0.01%
N Y SHS NEW
SO
0.01%
COM
LNC
0.01%
COM
KR
0.01%
COM
GLW
0.01%
COM
PHG
0.01%
NY REG SH NEW
RF
0.01%
COM
HPQ
0.01%
COM
XOM
0.01%
COM
WLP
0.01%
COM
NXPI
0.01%
COM
ENB
0.01%
COM
BX
0.01%
COM UNIT LTD
UNP
0.01%
COM
T
0.01%
COM
VLO
0.01%
COM
SAMG
0.01%
CL A
BCE
0.01%
COM NEW
WMT
0.01%
COM
SDY
0.01%
S&P DIVID ETF
GS
0.01%
COM
VZ
0.01%
COM
PSX
0.01%
COM
MDY
0.01%
UTSER1 S&PDCRP
PRU
0.01%
COM
GSK
0.01%
SPONSORED ADR
BKNG
< 0.01%
CALL
ARLP
< 0.01%
UT LTD PART
BP
< 0.01%
SPONSORED ADR
BUD
< 0.01%
SPONSORED ADR
MGLN
< 0.01%
COM NEW
CNX
< 0.01%
COM
SNY
< 0.01%
SPONSORED ADR
CSCO
< 0.01%
COM
CHDN
< 0.01%
COM
DXJ
< 0.01%
JAPN HEDGE EQT
MFGP
< 0.01%
SPON ADR NEW
IP
< 0.01%
COM
HSIC
< 0.01%
COM
EPP
< 0.01%
MSCI PAC JP ETF
EEM
< 0.01%
MSCI EMG MKT ETF
GE
< 0.01%
COM
LULU
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
ARCC
< 0.01%
COM
CEIX
< 0.01%
COM
NKE
< 0.01%
CL B
ASH
< 0.01%
COM
WEN
< 0.01%
COM
RIG
< 0.01%
REG SHS
VVV
< 0.01%
COM
LEG
< 0.01%
COM
HMNY
< 0.01%
COM NEW
PJT
< 0.01%
COM CL A
PRSP
< 0.01%
COM
MET
< 0.01%
CALL
DXC
< 0.01%
COM
ELY
< 0.01%
COM
BHF
< 0.01%
COM
SJM
< 0.01%
COM NEW
BSX
< 0.01%
COM
TITN
< 0.01%
COM
CRIS
< 0.01%
COM