SkyBridge Capital II, LLC Diversified Active

CIK: 0001639668 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $205,900 (100.0% shares, 0.0% debt)

Holdings (30)

KSS KOHL'S CORP 5.5%

Value ($000) $11,374 Shares 173,615 Est. Cost $41.01 Unrealized +54.7%

ABBV ABBVIE INC 4.9%

Value ($000) $10,108 Shares 106,798 Est. Cost $41.31 Unrealized +90.1%

TPR Tapestry Inc 4.4%

Value ($000) $9,079 Shares 172,573 Est. Cost $32.95 Unrealized +20.7%

CSCO CISCO SYSTEMS INC 4.4%

Value ($000) $9,016 Shares 210,210 Est. Cost $21.29 Unrealized +57.1%

— SEAGATE TECHNOLOGY PLC 4.1%

Value ($000) $8,345 Shares 142,598 Est. Cost $38.75 Unrealized —

HPQ HP INC 4.0%

Value ($000) $8,303 Shares 378,799 Est. Cost $13.82 Unrealized +25.6%

GILD GILEAD SCIENCES INC 3.8%

Value ($000) $7,824 Shares 103,780 Est. Cost $48.32 Unrealized +21.9%

— CA INC 3.6%

Value ($000) $7,328 Shares 216,176 Est. Cost $30.61 Unrealized —

CVX CHEVRON CORP 3.5%

Value ($000) $7,294 Shares 63,964 Est. Cost $63.10 Unrealized +34.8%

PFE PFIZER INC 3.5%

Value ($000) $7,213 Shares 203,242 Est. Cost $20.50 Unrealized +18.2%

— NORDSTROM INC 3.5%

Value ($000) $7,187 Shares 148,463 Est. Cost $47.83 Unrealized —

QCOM QUALCOMM INC 3.5%

Value ($000) $7,178 Shares 129,538 Est. Cost $44.24 Unrealized +17.3%

M MACY'S INC 3.4%

Value ($000) $7,016 Shares 235,925 Est. Cost $34.18 Unrealized -21.0%

KO COCA-COLA CO/THE 3.4%

Value ($000) $6,982 Shares 160,765 Est. Cost $33.67 Unrealized +4.1%

— NIELSEN HOLDINGS PLC 3.4%

Value ($000) $6,932 Shares 218,069 Est. Cost $31.79 Unrealized —

— SIX FLAGS ENTERTAINMENT CORP 3.4%

Value ($000) $6,899 Shares 110,817 Est. Cost $62.26 Unrealized —

WSM WILLIAMS-SONOMA INC 3.3%

Value ($000) $6,822 Shares 129,311 Est. Cost $20.88 Unrealized +6.0%

VZ VERIZON COMMUNICATIONS INC 3.3%

Value ($000) $6,750 Shares 141,154 Est. Cost $29.13 Unrealized +13.4%

MO ALTRIA GROUP INC 3.3%

Value ($000) $6,706 Shares 107,603 Est. Cost $36.57 Unrealized 0.0%

T AT&T INC 3.2%

Value ($000) $6,665 Shares 186,946 Est. Cost $15.60 Unrealized +1.3%

— INTERPUBLIC GROUP OF COS INC/THE 3.1%

Value ($000) $6,452 Shares 280,156 Est. Cost $17.39 Unrealized -5.7%

XOM EXXON MOBIL CORP 3.0%

Value ($000) $6,248 Shares 83,740 Est. Cost $54.23 Unrealized +2.8%

IBM INTERNATIONAL BUSINESS MACHINES CORP 3.0%

Value ($000) $6,193 Shares 40,363 Est. Cost $91.97 Unrealized +16.7%

PBI PITNEY BOWES INC 2.8%

Value ($000) $5,847 Shares 536,896 Est. Cost $17.80 Unrealized -30.4%

— L BRANDS INC 2.7%

Value ($000) $5,565 Shares 145,642 Est. Cost $62.56 Unrealized —

— TUPPERWARE BRANDS CORP 2.5%

Value ($000) $5,183 Shares 107,133 Est. Cost $56.60 Unrealized —

— RR DONNELLEY & SONS CO 2.3%

Value ($000) $4,780 Shares 547,550 Est. Cost $12.54 Unrealized —

GME GAMESTOP CORP 1.9%

Value ($000) $3,934 Shares 311,757 Est. Cost $5.94 Unrealized -39.5%

PM PHILIP MORRIS INTERNATIONAL INC 1.7%

Value ($000) $3,550 Shares 35,711 Est. Cost $69.58 Unrealized -1.3%

— GENERAL ELECTRIC CO 1.5%

Value ($000) $3,127 Shares 231,955 Est. Cost $27.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KSS	KOHL'S CORP	173,615	$11,374	5.5%	$41.01	+54.7%	COM	500255104
ABBV	ABBVIE INC	106,798	$10,108	4.9%	$41.31	+90.1%	COM	00287Y109
TPR	Tapestry Inc	172,573	$9,079	4.4%	$32.95	+20.7%	COM	876030107
CSCO	CISCO SYSTEMS INC	210,210	$9,016	4.4%	$21.29	+57.1%	COM	17275R102
—	SEAGATE TECHNOLOGY PLC	142,598	$8,345	4.1%	$38.75	—	SHS	G7945M107
HPQ	HP INC	378,799	$8,303	4.0%	$13.82	+25.6%	COM	40434L105
GILD	GILEAD SCIENCES INC	103,780	$7,824	3.8%	$48.32	+21.9%	COM	375558103
—	CA INC	216,176	$7,328	3.6%	$30.61	—	COM	12673P105
CVX	CHEVRON CORP	63,964	$7,294	3.5%	$63.10	+34.8%	COM	166764100
PFE	PFIZER INC	203,242	$7,213	3.5%	$20.50	+18.2%	COM	717081103
—	NORDSTROM INC	148,463	$7,187	3.5%	$47.83	—	COM	655664100
QCOM	QUALCOMM INC	129,538	$7,178	3.5%	$44.24	+17.3%	COM	747525103
M	MACY'S INC	235,925	$7,016	3.4%	$34.18	-21.0%	COM	55616P104
KO	COCA-COLA CO/THE	160,765	$6,982	3.4%	$33.67	+4.1%	COM	191216100
—	NIELSEN HOLDINGS PLC	218,069	$6,932	3.4%	$31.79	—	SHS	G6518L108
—	SIX FLAGS ENTERTAINMENT CORP	110,817	$6,899	3.4%	$62.26	—	COM	83001A102
WSM	WILLIAMS-SONOMA INC	129,311	$6,822	3.3%	$20.88	+6.0%	COM	969904101
VZ	VERIZON COMMUNICATIONS INC	141,154	$6,750	3.3%	$29.13	+13.4%	COM	92343V104
MO	ALTRIA GROUP INC	107,603	$6,706	3.3%	$36.57	0.0%	COM	02209S103
T	AT&T INC	186,946	$6,665	3.2%	$15.60	+1.3%	COM	00206R102
—	INTERPUBLIC GROUP OF COS INC/THE	280,156	$6,452	3.1%	$17.39	-5.7%	COM	460690100
XOM	EXXON MOBIL CORP	83,740	$6,248	3.0%	$54.23	+2.8%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHINES CORP	40,363	$6,193	3.0%	$91.97	+16.7%	COM	459200101
PBI	PITNEY BOWES INC	536,896	$5,847	2.8%	$17.80	-30.4%	COM	724479100
—	L BRANDS INC	145,642	$5,565	2.7%	$62.56	—	COM	501797104
—	TUPPERWARE BRANDS CORP	107,133	$5,183	2.5%	$56.60	—	COM	899896104
—	RR DONNELLEY & SONS CO	547,550	$4,780	2.3%	$12.54	—	COM	257867200
GME	GAMESTOP CORP	311,757	$3,934	1.9%	$5.94	-39.5%	CLA	36467W109
PM	PHILIP MORRIS INTERNATIONAL INC	35,711	$3,550	1.7%	$69.58	-1.3%	COM	718172109
—	GENERAL ELECTRIC CO	231,955	$3,127	1.5%	$27.01	—	COM	369604103