SkyBridge Capital II, LLC Diversified Active

CIK: 0001639668 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $185,240 (100.0% shares, 0.0% debt)

Holdings (30)

SIG SIGNET JEWELERS LIMITED 4.6%

Value ($000) $8,453 Shares 151,625 Est. Cost $37.68 Unrealized 0.0%

M MACYS INC 4.2%

Value ($000) $7,826 Shares 209,077 Est. Cost $34.18 Unrealized -1.9%

WSM WILLIAMS SONOMA INC 4.1%

Value ($000) $7,617 Shares 124,099 Est. Cost $20.88 Unrealized +8.3%

— BED BATH & BEYOND INC 3.7%

Value ($000) $6,845 Shares 343,560 Est. Cost $19.92 Unrealized —

— KELLOGG CO 3.6%

Value ($000) $6,577 Shares 94,139 Est. Cost $44.96 Unrealized 0.0%

GAP GAP INC DEL 3.5%

Value ($000) $6,453 Shares 199,233 Est. Cost $23.48 Unrealized 0.0%

GME GAMESTOP CORP 3.4%

Value ($000) $6,340 Shares 435,111 Est. Cost $5.13 Unrealized -39.8%

XOM EXXON MOBIL CORP 3.4%

Value ($000) $6,329 Shares 76,506 Est. Cost $54.23 Unrealized +3.5%

LYB LYONDELLBASELL INDUSTRIES N 3.4%

Value ($000) $6,314 Shares 57,479 Est. Cost $68.36 Unrealized 0.0%

CVX CHEVRON CORP NEW 3.4%

Value ($000) $6,294 Shares 49,784 Est. Cost $63.10 Unrealized +41.3%

VZ VERIZON COMMUNICATIONS INC 3.4%

Value ($000) $6,247 Shares 124,177 Est. Cost $29.13 Unrealized +10.6%

MRK MERCK & CO INC 3.4%

Value ($000) $6,219 Shares 102,453 Est. Cost $44.52 Unrealized 0.0%

KHC KRAFT HEINZ CO 3.3%

Value ($000) $6,169 Shares 98,200 Est. Cost $41.08 Unrealized 0.0%

— GENERAL ELECTRIC CO 3.3%

Value ($000) $6,135 Shares 450,778 Est. Cost $20.51 Unrealized —

— CA INC 3.3%

Value ($000) $6,120 Shares 171,681 Est. Cost $30.61 Unrealized —

— L BRANDS INC 3.3%

Value ($000) $6,090 Shares 165,125 Est. Cost $59.53 Unrealized —

CSCO CISCO SYS INC 3.2%

Value ($000) $5,971 Shares 138,773 Est. Cost $21.29 Unrealized +63.2%

PFE PFIZER INC 3.2%

Value ($000) $5,968 Shares 164,493 Est. Cost $20.50 Unrealized +18.6%

PG PROCTER AND GAMBLE CO 3.2%

Value ($000) $5,967 Shares 76,439 Est. Cost $61.80 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 3.2%

Value ($000) $5,926 Shares 56,259 Est. Cost $79.41 Unrealized 0.0%

KO COCA COLA CO 3.2%

Value ($000) $5,899 Shares 134,487 Est. Cost $33.67 Unrealized +1.0%

— INTERPUBLIC GROUP COS INC 3.2%

Value ($000) $5,898 Shares 251,628 Est. Cost $17.39 Unrealized -0.4%

GIS GENERAL MLS INC 3.2%

Value ($000) $5,879 Shares 132,822 Est. Cost $33.42 Unrealized 0.0%

CVS CVS HEALTH CORP 3.2%

Value ($000) $5,850 Shares 90,906 Est. Cost $51.69 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 3.2%

Value ($000) $5,838 Shares 141,552 Est. Cost $52.87 Unrealized —

CPB CAMPBELL SOUP CO 3.1%

Value ($000) $5,690 Shares 140,361 Est. Cost $30.19 Unrealized 0.0%

— NIELSEN HLDGS PLC 3.0%

Value ($000) $5,523 Shares 178,570 Est. Cost $30.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.9%

Value ($000) $5,317 Shares 38,061 Est. Cost $91.97 Unrealized +8.7%

PBI PITNEY BOWES INC 2.6%

Value ($000) $4,773 Shares 556,895 Est. Cost $17.50 Unrealized -44.9%

PM PHILIP MORRIS INTL INC 2.5%

Value ($000) $4,713 Shares 58,367 Est. Cost $64.54 Unrealized -12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIG	SIGNET JEWELERS LIMITED	151,625	$8,453	4.6%	$37.68	0.0%	SHS	G81276100
M	MACYS INC	209,077	$7,826	4.2%	$34.18	-1.9%	COM	55616P104
WSM	WILLIAMS SONOMA INC	124,099	$7,617	4.1%	$20.88	+8.3%	COM	969904101
—	BED BATH & BEYOND INC	343,560	$6,845	3.7%	$19.92	—	COM	075896100
—	KELLOGG CO	94,139	$6,577	3.6%	$44.96	0.0%	COM	487836108
GAP	GAP INC DEL	199,233	$6,453	3.5%	$23.48	0.0%	COM	364760108
GME	GAMESTOP CORP	435,111	$6,340	3.4%	$5.13	-39.8%	CLA	36467W109
XOM	EXXON MOBIL CORP	76,506	$6,329	3.4%	$54.23	+3.5%	COM	30231G102
LYB	LYONDELLBASELL INDUSTRIES N	57,479	$6,314	3.4%	$68.36	0.0%	SHS	N53745100
CVX	CHEVRON CORP NEW	49,784	$6,294	3.4%	$63.10	+41.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	124,177	$6,247	3.4%	$29.13	+10.6%	COM	92343V104
MRK	MERCK & CO INC	102,453	$6,219	3.4%	$44.52	0.0%	COM	58933Y105
KHC	KRAFT HEINZ CO	98,200	$6,169	3.3%	$41.08	0.0%	COM	500754106
—	GENERAL ELECTRIC CO	450,778	$6,135	3.3%	$20.51	—	COM	369604103
—	CA INC	171,681	$6,120	3.3%	$30.61	—	COM	12673P105
—	L BRANDS INC	165,125	$6,090	3.3%	$59.53	—	COM	501797104
CSCO	CISCO SYS INC	138,773	$5,971	3.2%	$21.29	+63.2%	COM	17275R102
PFE	PFIZER INC	164,493	$5,968	3.2%	$20.50	+18.6%	COM	717081103
PG	PROCTER AND GAMBLE CO	76,439	$5,967	3.2%	$61.80	0.0%	COM	742718109
KMB	KIMBERLY CLARK CORP	56,259	$5,926	3.2%	$79.41	0.0%	COM	494368103
KO	COCA COLA CO	134,487	$5,899	3.2%	$33.67	+1.0%	COM	191216100
—	INTERPUBLIC GROUP COS INC	251,628	$5,898	3.2%	$17.39	-0.4%	COM	460690100
GIS	GENERAL MLS INC	132,822	$5,879	3.2%	$33.42	0.0%	COM	370334104
CVS	CVS HEALTH CORP	90,906	$5,850	3.2%	$51.69	0.0%	COM	126650100
—	TUPPERWARE BRANDS CORP	141,552	$5,838	3.2%	$52.87	—	COM	899896104
CPB	CAMPBELL SOUP CO	140,361	$5,690	3.1%	$30.19	0.0%	COM	134429109
—	NIELSEN HLDGS PLC	178,570	$5,523	3.0%	$30.93	—	SHS	G6518L908
IBM	INTERNATIONAL BUSINESS MACHS	38,061	$5,317	2.9%	$91.97	+8.7%	COM	459200101
PBI	PITNEY BOWES INC	556,895	$4,773	2.6%	$17.50	-44.9%	COM	724479100
PM	PHILIP MORRIS INTL INC	58,367	$4,713	2.5%	$64.54	-12.3%	COM	718172109