SkyBridge Capital II, LLC Diversified Active

CIK: 0001639668 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $378,408 (100.0% shares, 0.0% debt)

Holdings (30)

NUS NU SKIN ENTERPRISES INC 4.0%

Value ($000) $15,216 Shares 329,431 Est. Cost $29.53 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.8%

Value ($000) $14,218 Shares 151,670 Est. Cost $53.23 Unrealized +8.7%

— CA INC 3.6%

Value ($000) $13,793 Shares 420,123 Est. Cost $30.19 Unrealized —

— VIACOM INC 3.6%

Value ($000) $13,776 Shares 332,205 Est. Cost $41.47 Unrealized —

CVX CHEVRON CORP 3.6%

Value ($000) $13,734 Shares 131,014 Est. Cost $61.05 Unrealized +9.4%

PFE PFIZER INC 3.6%

Value ($000) $13,673 Shares 388,322 Est. Cost $20.31 Unrealized +3.6%

GRMN GARMIN LTD 3.6%

Value ($000) $13,509 Shares 318,458 Est. Cost $29.16 Unrealized +9.8%

VZ VERIZON COMMUNICATIONS INC 3.6%

Value ($000) $13,506 Shares 241,863 Est. Cost $28.47 Unrealized +10.5%

ABBV ABBVIE INC 3.5%

Value ($000) $13,363 Shares 215,845 Est. Cost $40.97 Unrealized 0.0%

— RR DONNELLEY & SONS CO 3.5%

Value ($000) $13,198 Shares 780,008 Est. Cost $16.92 Unrealized —

— COACH INC 3.5%

Value ($000) $13,194 Shares 323,853 Est. Cost $36.52 Unrealized —

WDC WESTERN DIGITAL CORP 3.5%

Value ($000) $13,164 Shares 278,555 Est. Cost $28.61 Unrealized 0.0%

MRK MERCK & CO INC 3.5%

Value ($000) $13,133 Shares 227,970 Est. Cost $37.42 Unrealized +5.5%

INTC INTEL CORP 3.5%

Value ($000) $13,087 Shares 399,004 Est. Cost $25.86 Unrealized -2.9%

CSCO CISCO SYSTEMS INC 3.5%

Value ($000) $13,076 Shares 455,777 Est. Cost $20.86 Unrealized 0.0%

CAT CATERPILLAR INC 3.4%

Value ($000) $12,868 Shares 169,745 Est. Cost $56.00 Unrealized +6.8%

BBY BEST BUY CO INC 3.4%

Value ($000) $12,826 Shares 419,146 Est. Cost $22.40 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHINES CORP 3.4%

Value ($000) $12,826 Shares 84,502 Est. Cost $89.40 Unrealized +6.4%

BA BOEING CO/THE 3.4%

Value ($000) $12,817 Shares 98,691 Est. Cost $118.53 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 3.3%

Value ($000) $12,370 Shares 219,793 Est. Cost $56.23 Unrealized —

MAT MATTEL INC 3.2%

Value ($000) $12,226 Shares 390,728 Est. Cost $25.96 Unrealized +22.2%

— CENTURYLINK INC 3.2%

Value ($000) $12,172 Shares 419,569 Est. Cost $29.01 Unrealized —

GME GAMESTOP CORP 3.0%

Value ($000) $11,375 Shares 427,958 Est. Cost $6.42 Unrealized -10.6%

— GANNETT CO INC 3.0%

Value ($000) $11,281 Shares 816,861 Est. Cost $13.81 Unrealized —

GAP GAP INC/THE 3.0%

Value ($000) $11,229 Shares 529,161 Est. Cost $15.10 Unrealized 0.0%

KSS KOHL'S CORP 2.9%

Value ($000) $11,035 Shares 290,997 Est. Cost $39.74 Unrealized 0.0%

M MACY'S INC 2.8%

Value ($000) $10,690 Shares 318,058 Est. Cost $35.81 Unrealized 0.0%

PBI PITNEY BOWES INC 2.8%

Value ($000) $10,657 Shares 598,694 Est. Cost $19.95 Unrealized -3.4%

— L BRANDS INC 2.8%

Value ($000) $10,524 Shares 156,777 Est. Cost $67.13 Unrealized —

— STAPLES INC 2.6%

Value ($000) $9,872 Shares 1,145,234 Est. Cost $8.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUS	NU SKIN ENTERPRISES INC	329,431	$15,216	4.0%	$29.53	0.0%	CLA	67018T105
XOM	EXXON MOBIL CORP	151,670	$14,218	3.8%	$53.23	+8.7%	COM	30231G102
—	CA INC	420,123	$13,793	3.6%	$30.19	—	COM	12673P105
—	VIACOM INC	332,205	$13,776	3.6%	$41.47	—	CLA	92553P102
CVX	CHEVRON CORP	131,014	$13,734	3.6%	$61.05	+9.4%	COM	166764100
PFE	PFIZER INC	388,322	$13,673	3.6%	$20.31	+3.6%	COM	717081103
GRMN	GARMIN LTD	318,458	$13,509	3.6%	$29.16	+9.8%	SHS	H2906T109
VZ	VERIZON COMMUNICATIONS INC	241,863	$13,506	3.6%	$28.47	+10.5%	COM	92343V104
ABBV	ABBVIE INC	215,845	$13,363	3.5%	$40.97	0.0%	COM	00287Y109
—	RR DONNELLEY & SONS CO	780,008	$13,198	3.5%	$16.92	—	COM	257867101
—	COACH INC	323,853	$13,194	3.5%	$36.52	—	COM	189754104
WDC	WESTERN DIGITAL CORP	278,555	$13,164	3.5%	$28.61	0.0%	COM	958102105
MRK	MERCK & CO INC	227,970	$13,133	3.5%	$37.42	+5.5%	COM	58933Y105
INTC	INTEL CORP	399,004	$13,087	3.5%	$25.86	-2.9%	COM	458140100
CSCO	CISCO SYSTEMS INC	455,777	$13,076	3.5%	$20.86	0.0%	COM	17275R102
CAT	CATERPILLAR INC	169,745	$12,868	3.4%	$56.00	+6.8%	COM	149123101
BBY	BEST BUY CO INC	419,146	$12,826	3.4%	$22.40	0.0%	COM	086516101
IBM	INTERNATIONAL BUSINESS MACHINES CORP	84,502	$12,826	3.4%	$89.40	+6.4%	COM	459200101
BA	BOEING CO/THE	98,691	$12,817	3.4%	$118.53	0.0%	COM	097023105
—	TUPPERWARE BRANDS CORP	219,793	$12,370	3.3%	$56.23	—	COM	899896104
MAT	MATTEL INC	390,728	$12,226	3.2%	$25.96	+22.2%	COM	577081102
—	CENTURYLINK INC	419,569	$12,172	3.2%	$29.01	—	COM	156700106
GME	GAMESTOP CORP	427,958	$11,375	3.0%	$6.42	-10.6%	CLA	36467W109
—	GANNETT CO INC	816,861	$11,281	3.0%	$13.81	—	COM	36473H104
GAP	GAP INC/THE	529,161	$11,229	3.0%	$15.10	0.0%	COM	364760108
KSS	KOHL'S CORP	290,997	$11,035	2.9%	$39.74	0.0%	COM	500255104
M	MACY'S INC	318,058	$10,690	2.8%	$35.81	0.0%	COM	55616P104
PBI	PITNEY BOWES INC	598,694	$10,657	2.8%	$19.95	-3.4%	COM	724479100
—	L BRANDS INC	156,777	$10,524	2.8%	$67.13	—	COM	501797104
—	STAPLES INC	1,145,234	$9,872	2.6%	$8.62	—	COM	855030102