SkyBridge Capital II, LLC Diversified Active

Location: New York, NY

CIK: 0001639668 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (30)

BA BOEING CO 4.8%

Value $16.34M Shares 64,270 Share Price $254.21 * Est. Cost/Share $120.56 Unrealized @ Report Date +82.8%

ABBV ABBVIE INC 4.5%

Value $15.6M Shares 175,536 Share Price $88.86 * Est. Cost/Share $41.31 Unrealized @ Report Date +29.9%

CAT CATERPILLAR INC DEL 4.4%

Value $15.02M Shares 120,464 Share Price $124.71 * Est. Cost/Share $58.83 Unrealized @ Report Date +63.2%

GILD GILEAD SCIENCES INC 4.0%

Value $13.82M Shares 170,572 Share Price $81.02 * Est. Cost/Share $48.32 Unrealized @ Report Date +15.8%

BBY BEST BUY INC 3.9%

Value $13.34M Shares 234,135 Share Price $56.96 * Est. Cost/Share $23.57 Unrealized @ Report Date +79.3%

KSS KOHLS CORP 3.8%

Value $13.03M Shares 285,358 Share Price $45.65 * Est. Cost/Share $41.01 Unrealized @ Report Date -0.0%

HPQ HP INC 3.6%

Value $12.43M Shares 622,600 Share Price $19.96 * Est. Cost/Share $13.82 Unrealized @ Report Date +4.5%

PBI PITNEY BOWES INC 3.6%

Value $12.36M Shares 882,451 Share Price $14.01 * Est. Cost/Share $17.80 Unrealized @ Report Date -22.9%

CVX CHEVRON CORP NEW 3.6%

Value $12.35M Shares 105,133 Share Price $117.50 * Est. Cost/Share $63.10 Unrealized @ Report Date +20.8%

T AT&T INC 3.5%

Value $12.04M Shares 307,269 Share Price $39.17 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%

PFE PFIZER INC 3.5%

Value $11.93M Shares 334,051 Share Price $35.70 * Est. Cost/Share $20.50 Unrealized @ Report Date +8.5%

KO COCA COLA CO 3.5%

Value $11.89M Shares 264,237 Share Price $45.01 * Est. Cost/Share $33.67 Unrealized @ Report Date +3.8%

— CA INC 3.5%

Value $11.86M Shares 355,311 Share Price $33.38 Est. Cost/Share $30.61 Unrealized @ Report Date —

CSCO CISCO SYS INC 3.4%

Value $11.62M Shares 345,507 Share Price $33.63 * Est. Cost/Share $21.29 Unrealized @ Report Date +16.1%

— NORDSTROM INC 3.4%

Value $11.51M Shares 244,016 Share Price $47.15 Est. Cost/Share $47.83 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 3.3%

Value $11.48M Shares 232,001 Share Price $49.49 * Est. Cost/Share $29.13 Unrealized @ Report Date +3.8%

— COACH INC 3.3%

Value $11.43M Shares 283,645 Share Price $40.28 Est. Cost/Share $36.35 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 3.3%

Value $11.28M Shares 137,636 Share Price $81.98 * Est. Cost/Share $54.23 Unrealized @ Report Date +0.2%

QCOM QUALCOMM INC 3.2%

Value $11.04M Shares 212,913 Share Price $51.84 * Est. Cost/Share $44.24 Unrealized @ Report Date -4.4%

— TUPPERWARE BRANDS CORP 3.2%

Value $10.89M Shares 176,083 Share Price $61.82 Est. Cost/Share $56.60 Unrealized @ Report Date —

WSM WILLIAMS-SONOMA INC 3.1%

Value $10.6M Shares 212,534 Share Price $49.86 * Est. Cost/Share $20.88 Unrealized @ Report Date -8.1%

GME GAMESTOP CORP NEW 3.1%

Value $10.59M Shares 512,408 Share Price $20.66 * Est. Cost/Share $5.94 Unrealized @ Report Date -26.4%

— L BRANDS INC 2.9%

Value $9.96M Shares 239,376 Share Price $41.61 Est. Cost/Share $62.56 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 2.8%

Value $9.625M Shares 66,341 Share Price $145.08 * Est. Cost/Share $91.97 Unrealized @ Report Date +5.3%

— INTERPUBLIC GROUP COS INC 2.8%

Value $9.573M Shares 460,468 Share Price $20.79 * Est. Cost/Share $17.39 Unrealized @ Report Date -10.3%

— DONNELLEY R R & SONS CO 2.7%

Value $9.27M Shares 899,962 Share Price $10.30 Est. Cost/Share $12.54 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 2.7%

Value $9.219M Shares 381,245 Share Price $24.18 Est. Cost/Share $27.01 Unrealized @ Report Date —

M MACYS INC 2.5%

Value $8.461M Shares 387,769 Share Price $21.82 Est. Cost/Share $34.18 Unrealized @ Report Date -35.7%

— SEAGATE TECHNOLOGY PLC 2.3%

Value $7.774M Shares 234,377 Share Price $33.17 Est. Cost/Share $38.75 Unrealized @ Report Date —

MAT MATTEL INC 2.0%

Value $6.957M Shares 449,423 Share Price $15.48 * Est. Cost/Share $26.40 Unrealized @ Report Date -32.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	64,270	$16.34M	4.8%	$254.21 *	$120.56	+82.8%	COM	097023105
ABBV	ABBVIE INC	175,536	$15.6M	4.5%	$88.86 *	$41.31	+29.9%	COM	00287Y109
CAT	CATERPILLAR INC DEL	120,464	$15.02M	4.4%	$124.71 *	$58.83	+63.2%	COM	149123101
GILD	GILEAD SCIENCES INC	170,572	$13.82M	4.0%	$81.02 *	$48.32	+15.8%	COM	375558103
BBY	BEST BUY INC	234,135	$13.34M	3.9%	$56.96 *	$23.57	+79.3%	COM	086516101
KSS	KOHLS CORP	285,358	$13.03M	3.8%	$45.65 *	$41.01	-0.0%	COM	500255104
HPQ	HP INC	622,600	$12.43M	3.6%	$19.96 *	$13.82	+4.5%	COM	40434L105
PBI	PITNEY BOWES INC	882,451	$12.36M	3.6%	$14.01 *	$17.80	-22.9%	COM	724479100
CVX	CHEVRON CORP NEW	105,133	$12.35M	3.6%	$117.50 *	$63.10	+20.8%	COM	166764100
T	AT&T INC	307,269	$12.04M	3.5%	$39.17 *	$15.60	0.0%	COM	00206R102
PFE	PFIZER INC	334,051	$11.93M	3.5%	$35.70 *	$20.50	+8.5%	COM	717081103
KO	COCA COLA CO	264,237	$11.89M	3.5%	$45.01 *	$33.67	+3.8%	COM	191216100
—	CA INC	355,311	$11.86M	3.5%	$33.38	$30.61	—	COM	12673P105
CSCO	CISCO SYS INC	345,507	$11.62M	3.4%	$33.63 *	$21.29	+16.1%	COM	17275R102
—	NORDSTROM INC	244,016	$11.51M	3.4%	$47.15	$47.83	—	COM	655664100
VZ	VERIZON COMMUNICATIONS INC	232,001	$11.48M	3.3%	$49.49 *	$29.13	+3.8%	COM	92343V104
—	COACH INC	283,645	$11.43M	3.3%	$40.28	$36.35	—	COM	189754104
XOM	EXXON MOBIL CORP	137,636	$11.28M	3.3%	$81.98 *	$54.23	+0.2%	COM	30231G102
QCOM	QUALCOMM INC	212,913	$11.04M	3.2%	$51.84 *	$44.24	-4.4%	COM	747525103
—	TUPPERWARE BRANDS CORP	176,083	$10.89M	3.2%	$61.82	$56.60	—	COM	899896104
WSM	WILLIAMS-SONOMA INC	212,534	$10.6M	3.1%	$49.86 *	$20.88	-8.1%	COM	969904101
GME	GAMESTOP CORP NEW	512,408	$10.59M	3.1%	$20.66 *	$5.94	-26.4%	CL A	36467W109
—	L BRANDS INC	239,376	$9.96M	2.9%	$41.61	$62.56	—	COM	501797104
IBM	INTERNATIONAL BUSINESS MACHS	66,341	$9.625M	2.8%	$145.08 *	$91.97	+5.3%	COM	459200101
—	INTERPUBLIC GROUP COS INC	460,468	$9.573M	2.8%	$20.79 *	$17.39	-10.3%	COM	460690100
—	DONNELLEY R R & SONS CO	899,962	$9.27M	2.7%	$10.30	$12.54	—	COM	257867200
—	GENERAL ELECTRIC CO	381,245	$9.219M	2.7%	$24.18	$27.01	—	COM	369604103
M	MACYS INC	387,769	$8.461M	2.5%	$21.82	$34.18	-35.7%	COM	55616P104
—	SEAGATE TECHNOLOGY PLC	234,377	$7.774M	2.3%	$33.17	$38.75	—	SHS	G7945M107
MAT	MATTEL INC	449,423	$6.957M	2.0%	$15.48 *	$26.40	-32.3%	COM	577081102