SkyBridge Capital II, LLC Diversified Active

Location: New York, NY

CIK: 0001639668 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (30)

CAT CATERPILLAR INC 5.2%

Value $15.72M Shares 99,742 Share Price $157.58 * Est. Cost/Share $58.83 Unrealized @ Report Date +97.7%

BA BOEING CO/THE 5.2%

Value $15.69M Shares 53,212 Share Price $294.91 * Est. Cost/Share $120.56 Unrealized @ Report Date +113.5%

ABBV ABBVIE INC 4.7%

Value $14.06M Shares 145,338 Share Price $96.71 * Est. Cost/Share $41.31 Unrealized @ Report Date +61.9%

BBY BEST BUY CO INC 4.4%

Value $13.27M Shares 193,856 Share Price $68.47 * Est. Cost/Share $23.57 Unrealized @ Report Date +86.4%

KSS KOHL'S CORP 4.3%

Value $12.81M Shares 236,266 Share Price $54.23 * Est. Cost/Share $41.01 Unrealized @ Report Date +12.2%

— L BRANDS INC 4.0%

Value $11.94M Shares 198,197 Share Price $60.22 Est. Cost/Share $62.56 Unrealized @ Report Date —

QCOM QUALCOMM INC 3.8%

Value $11.29M Shares 176,285 Share Price $64.02 * Est. Cost/Share $44.24 Unrealized @ Report Date +10.8%

CSCO CISCO SYSTEMS INC 3.6%

Value $10.96M Shares 286,067 Share Price $38.30 * Est. Cost/Share $21.29 Unrealized @ Report Date +31.4%

CVX CHEVRON CORP 3.6%

Value $10.9M Shares 87,047 Share Price $125.19 * Est. Cost/Share $63.10 Unrealized @ Report Date +32.4%

HPQ HP INC 3.6%

Value $10.83M Shares 515,491 Share Price $21.01 * Est. Cost/Share $13.82 Unrealized @ Report Date +17.5%

TPR Tapestry Inc 3.5%

Value $10.39M Shares 234,848 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%

VZ VERIZON COMMUNICATIONS INC 3.4%

Value $10.17M Shares 192,090 Share Price $52.93 * Est. Cost/Share $29.13 Unrealized @ Report Date +9.7%

GILD GILEAD SCIENCES INC 3.4%

Value $10.12M Shares 141,228 Share Price $71.64 * Est. Cost/Share $48.32 Unrealized @ Report Date +15.7%

KO COCA-COLA CO/THE 3.3%

Value $10.04M Shares 218,780 Share Price $45.88 * Est. Cost/Share $33.67 Unrealized @ Report Date +5.8%

PFE PFIZER INC 3.3%

Value $10.02M Shares 276,584 Share Price $36.22 * Est. Cost/Share $20.50 Unrealized @ Report Date +16.1%

T AT&T INC 3.3%

Value $9.891M Shares 254,407 Share Price $38.88 * Est. Cost/Share $15.60 Unrealized @ Report Date -2.3%

— CA INC 3.3%

Value $9.79M Shares 294,185 Share Price $33.28 Est. Cost/Share $30.61 Unrealized @ Report Date —

— NORDSTROM INC 3.2%

Value $9.572M Shares 202,036 Share Price $47.38 Est. Cost/Share $47.83 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 3.2%

Value $9.531M Shares 113,957 Share Price $83.64 * Est. Cost/Share $54.23 Unrealized @ Report Date +5.3%

— TUPPERWARE BRANDS CORP 3.0%

Value $9.141M Shares 145,792 Share Price $62.70 Est. Cost/Share $56.60 Unrealized @ Report Date —

WSM WILLIAMS-SONOMA INC 3.0%

Value $9.098M Shares 175,972 Share Price $51.70 * Est. Cost/Share $20.88 Unrealized @ Report Date +1.5%

IBM INTERNATIONAL BUSINESS MACHINES CORP 2.8%

Value $8.427M Shares 54,929 Share Price $153.42 * Est. Cost/Share $91.97 Unrealized @ Report Date +11.0%

PBI PITNEY BOWES INC 2.7%

Value $8.169M Shares 730,639 Share Price $11.18 * Est. Cost/Share $17.80 Unrealized @ Report Date -33.8%

— SEAGATE TECHNOLOGY PLC 2.7%

Value $8.119M Shares 194,055 Share Price $41.84 Est. Cost/Share $38.75 Unrealized @ Report Date —

M MACY'S INC 2.7%

Value $8.088M Shares 321,060 Share Price $25.19 * Est. Cost/Share $34.18 Unrealized @ Report Date -35.8%

— INTERPUBLIC GROUP OF COS INC/THE 2.6%

Value $7.686M Shares 381,253 Share Price $20.16 * Est. Cost/Share $17.39 Unrealized @ Report Date -17.0%

GME GAMESTOP CORP 2.5%

Value $7.615M Shares 424,258 Share Price $17.95 * Est. Cost/Share $5.94 Unrealized @ Report Date -32.3%

— RR DONNELLEY & SONS CO 2.3%

Value $6.93M Shares 745,138 Share Price $9.30 Est. Cost/Share $12.54 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.8%

Value $5.508M Shares 315,659 Share Price $17.45 Est. Cost/Share $27.01 Unrealized @ Report Date —

PM PHILIP MORRIS INTERNATIONAL INC 1.7%

Value $5.134M Shares 48,598 Share Price $105.64 * Est. Cost/Share $69.58 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	99,742	$15.72M	5.2%	$157.58 *	$58.83	+97.7%	COM	149123101
BA	BOEING CO/THE	53,212	$15.69M	5.2%	$294.91 *	$120.56	+113.5%	COM	097023105
ABBV	ABBVIE INC	145,338	$14.06M	4.7%	$96.71 *	$41.31	+61.9%	COM	00287Y109
BBY	BEST BUY CO INC	193,856	$13.27M	4.4%	$68.47 *	$23.57	+86.4%	COM	086516101
KSS	KOHL'S CORP	236,266	$12.81M	4.3%	$54.23 *	$41.01	+12.2%	COM	500255104
—	L BRANDS INC	198,197	$11.94M	4.0%	$60.22	$62.56	—	COM	501797104
QCOM	QUALCOMM INC	176,285	$11.29M	3.8%	$64.02 *	$44.24	+10.8%	COM	747525103
CSCO	CISCO SYSTEMS INC	286,067	$10.96M	3.6%	$38.30 *	$21.29	+31.4%	COM	17275R102
CVX	CHEVRON CORP	87,047	$10.9M	3.6%	$125.19 *	$63.10	+32.4%	COM	166764100
HPQ	HP INC	515,491	$10.83M	3.6%	$21.01 *	$13.82	+17.5%	COM	40434L105
TPR	Tapestry Inc	234,848	$10.39M	3.5%	$44.23 *	$32.95	0.0%	COM	876030107
VZ	VERIZON COMMUNICATIONS INC	192,090	$10.17M	3.4%	$52.93 *	$29.13	+9.7%	COM	92343V104
GILD	GILEAD SCIENCES INC	141,228	$10.12M	3.4%	$71.64 *	$48.32	+15.7%	COM	375558103
KO	COCA-COLA CO/THE	218,780	$10.04M	3.3%	$45.88 *	$33.67	+5.8%	COM	191216100
PFE	PFIZER INC	276,584	$10.02M	3.3%	$36.22 *	$20.50	+16.1%	COM	717081103
T	AT&T INC	254,407	$9.891M	3.3%	$38.88 *	$15.60	-2.3%	COM	00206R102
—	CA INC	294,185	$9.79M	3.3%	$33.28	$30.61	—	COM	12673P105
—	NORDSTROM INC	202,036	$9.572M	3.2%	$47.38	$47.83	—	COM	655664100
XOM	EXXON MOBIL CORP	113,957	$9.531M	3.2%	$83.64 *	$54.23	+5.3%	COM	30231G102
—	TUPPERWARE BRANDS CORP	145,792	$9.141M	3.0%	$62.70	$56.60	—	COM	899896104
WSM	WILLIAMS-SONOMA INC	175,972	$9.098M	3.0%	$51.70 *	$20.88	+1.5%	COM	969904101
IBM	INTERNATIONAL BUSINESS MACHINES CORP	54,929	$8.427M	2.8%	$153.42 *	$91.97	+11.0%	COM	459200101
PBI	PITNEY BOWES INC	730,639	$8.169M	2.7%	$11.18 *	$17.80	-33.8%	COM	724479100
—	SEAGATE TECHNOLOGY PLC	194,055	$8.119M	2.7%	$41.84	$38.75	—	SHS	G7945M107
M	MACY'S INC	321,060	$8.088M	2.7%	$25.19 *	$34.18	-35.8%	COM	55616P104
—	INTERPUBLIC GROUP OF COS INC/THE	381,253	$7.686M	2.6%	$20.16 *	$17.39	-17.0%	COM	460690100
GME	GAMESTOP CORP	424,258	$7.615M	2.5%	$17.95 *	$5.94	-32.3%	COM	36467W109
—	RR DONNELLEY & SONS CO	745,138	$6.93M	2.3%	$9.30	$12.54	—	COM	257867200
—	GENERAL ELECTRIC CO	315,659	$5.508M	1.8%	$17.45	$27.01	—	CL A	369604103
PM	PHILIP MORRIS INTERNATIONAL INC	48,598	$5.134M	1.7%	$105.64 *	$69.58	0.0%	COM	718172109