SkyBridge Capital II, LLC Diversified Active

CIK: 0001639668 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $439,956 (100.0% shares, 0.0% debt)

Holdings (30)

NUS NU SKIN ENTERPRISES INC 5.4%

Value ($000) $23,592 Shares 364,181 Est. Cost $30.68 Unrealized +35.4%

WDC WESTERN DIGITAL CORP 4.1%

Value ($000) $18,005 Shares 307,940 Est. Cost $29.04 Unrealized +14.1%

BBY BEST BUY CO INC 4.0%

Value ($000) $17,691 Shares 463,361 Est. Cost $22.67 Unrealized +11.3%

GRMN GARMIN LTD 3.8%

Value ($000) $16,937 Shares 352,052 Est. Cost $30.04 Unrealized +28.0%

CAT CATERPILLAR INC 3.8%

Value ($000) $16,658 Shares 187,650 Est. Cost $56.96 Unrealized +15.9%

INTC INTEL CORP 3.8%

Value ($000) $16,651 Shares 441,094 Est. Cost $26.12 Unrealized +9.6%

CSCO CISCO SYSTEMS INC 3.6%

Value ($000) $15,982 Shares 503,856 Est. Cost $21.07 Unrealized +9.5%

— TUPPERWARE BRANDS CORP 3.6%

Value ($000) $15,884 Shares 242,978 Est. Cost $57.10 Unrealized —

MRK MERCK & CO INC 3.6%

Value ($000) $15,729 Shares 252,018 Est. Cost $38.02 Unrealized +15.0%

— CA INC 3.5%

Value ($000) $15,364 Shares 464,442 Est. Cost $30.47 Unrealized —

ABBV ABBVIE INC 3.4%

Value ($000) $15,049 Shares 238,614 Est. Cost $41.25 Unrealized +6.5%

CVX CHEVRON CORP 3.4%

Value ($000) $14,907 Shares 144,835 Est. Cost $61.75 Unrealized +10.9%

IBM INTERNATIONAL BUSINESS MACHINES CORP 3.4%

Value ($000) $14,839 Shares 93,415 Est. Cost $90.58 Unrealized +12.3%

XOM EXXON MOBIL CORP 3.3%

Value ($000) $14,634 Shares 167,670 Est. Cost $53.73 Unrealized +8.9%

PFE PFIZER INC 3.3%

Value ($000) $14,540 Shares 429,286 Est. Cost $20.50 Unrealized +8.6%

BA BOEING CO/THE 3.3%

Value ($000) $14,373 Shares 109,102 Est. Cost $118.75 Unrealized +1.7%

KSS KOHL'S CORP 3.2%

Value ($000) $14,074 Shares 321,695 Est. Cost $39.95 Unrealized +4.9%

— VIACOM INC 3.2%

Value ($000) $13,992 Shares 367,248 Est. Cost $41.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.2%

Value ($000) $13,898 Shares 267,378 Est. Cost $28.90 Unrealized +13.9%

— RR DONNELLEY & SONS CO 3.1%

Value ($000) $13,555 Shares 862,291 Est. Cost $16.81 Unrealized —

— COACH INC 3.0%

Value ($000) $13,089 Shares 358,016 Est. Cost $36.52 Unrealized —

MAT MATTEL INC 3.0%

Value ($000) $13,079 Shares 431,946 Est. Cost $26.60 Unrealized +22.9%

GME GAMESTOP CORP 3.0%

Value ($000) $13,053 Shares 473,103 Est. Cost $6.36 Unrealized -9.0%

M MACY'S INC 3.0%

Value ($000) $13,027 Shares 351,611 Est. Cost $35.85 Unrealized +1.1%

GAP GAP INC/THE 3.0%

Value ($000) $13,010 Shares 584,982 Est. Cost $15.31 Unrealized +13.0%

— CENTURYLINK INC 2.9%

Value ($000) $12,723 Shares 463,829 Est. Cost $28.86 Unrealized —

— L BRANDS INC 2.8%

Value ($000) $12,266 Shares 173,316 Est. Cost $67.48 Unrealized —

PBI PITNEY BOWES INC 2.7%

Value ($000) $12,019 Shares 661,849 Est. Cost $19.80 Unrealized -7.3%

— STAPLES INC 2.5%

Value ($000) $10,825 Shares 1,266,044 Est. Cost $8.61 Unrealized —

— GANNETT CO INC 2.4%

Value ($000) $10,511 Shares 903,031 Est. Cost $13.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUS	NU SKIN ENTERPRISES INC	364,181	$23,592	5.4%	$30.68	+35.4%	CLA	67018T105
WDC	WESTERN DIGITAL CORP	307,940	$18,005	4.1%	$29.04	+14.1%	COM	958102105
BBY	BEST BUY CO INC	463,361	$17,691	4.0%	$22.67	+11.3%	COM	086516101
GRMN	GARMIN LTD	352,052	$16,937	3.8%	$30.04	+28.0%	SHS	H2906T109
CAT	CATERPILLAR INC	187,650	$16,658	3.8%	$56.96	+15.9%	COM	149123101
INTC	INTEL CORP	441,094	$16,651	3.8%	$26.12	+9.6%	COM	458140100
CSCO	CISCO SYSTEMS INC	503,856	$15,982	3.6%	$21.07	+9.5%	COM	17275R102
—	TUPPERWARE BRANDS CORP	242,978	$15,884	3.6%	$57.10	—	COM	899896104
MRK	MERCK & CO INC	252,018	$15,729	3.6%	$38.02	+15.0%	COM	58933Y105
—	CA INC	464,442	$15,364	3.5%	$30.47	—	COM	12673P105
ABBV	ABBVIE INC	238,614	$15,049	3.4%	$41.25	+6.5%	COM	00287Y109
CVX	CHEVRON CORP	144,835	$14,907	3.4%	$61.75	+10.9%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	93,415	$14,839	3.4%	$90.58	+12.3%	COM	459200101
XOM	EXXON MOBIL CORP	167,670	$14,634	3.3%	$53.73	+8.9%	COM	30231G102
PFE	PFIZER INC	429,286	$14,540	3.3%	$20.50	+8.6%	COM	717081103
BA	BOEING CO/THE	109,102	$14,373	3.3%	$118.75	+1.7%	COM	097023105
KSS	KOHL'S CORP	321,695	$14,074	3.2%	$39.95	+4.9%	COM	500255104
—	VIACOM INC	367,248	$13,992	3.2%	$41.15	—	CLA	92553P102
VZ	VERIZON COMMUNICATIONS INC	267,378	$13,898	3.2%	$28.90	+13.9%	COM	92343V104
—	RR DONNELLEY & SONS CO	862,291	$13,555	3.1%	$16.81	—	COM	257867101
—	COACH INC	358,016	$13,089	3.0%	$36.52	—	COM	189754104
MAT	MATTEL INC	431,946	$13,079	3.0%	$26.60	+22.9%	COM	577081102
GME	GAMESTOP CORP	473,103	$13,053	3.0%	$6.36	-9.0%	CLA	36467W109
M	MACY'S INC	351,611	$13,027	3.0%	$35.85	+1.1%	COM	55616P104
GAP	GAP INC/THE	584,982	$13,010	3.0%	$15.31	+13.0%	COM	364760108
—	CENTURYLINK INC	463,829	$12,723	2.9%	$28.86	—	COM	156700106
—	L BRANDS INC	173,316	$12,266	2.8%	$67.48	—	COM	501797104
PBI	PITNEY BOWES INC	661,849	$12,019	2.7%	$19.80	-7.3%	COM	724479100
—	STAPLES INC	1,266,044	$10,825	2.5%	$8.61	—	COM	855030102
—	GANNETT CO INC	903,031	$10,511	2.4%	$13.60	—	COM	36473H104