SkyBridge Capital II, LLC Diversified Active

CIK: 0001639668 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $174,701 (100.0% shares, 0.0% debt)

Holdings (30)

SIG SIGNET JEWELERS LIMITED 5.4%

Value ($000) $9,396 Shares 142,514 Est. Cost $37.68 Unrealized +40.5%

WSM WILLIAMS SONOMA INC 4.4%

Value ($000) $7,666 Shares 116,642 Est. Cost $20.88 Unrealized +29.3%

— CA INC 4.1%

Value ($000) $7,124 Shares 161,365 Est. Cost $30.61 Unrealized —

MRK MERCK & CO INC 3.9%

Value ($000) $6,831 Shares 96,298 Est. Cost $44.52 Unrealized +13.8%

M MACYS INC 3.9%

Value ($000) $6,825 Shares 196,514 Est. Cost $34.18 Unrealized +8.9%

PFE PFIZER INC 3.9%

Value ($000) $6,814 Shares 154,609 Est. Cost $20.50 Unrealized +34.9%

CVS CVS HEALTH CORP 3.9%

Value ($000) $6,726 Shares 85,444 Est. Cost $51.69 Unrealized +9.3%

CSCO CISCO SYS INC 3.6%

Value ($000) $6,346 Shares 130,435 Est. Cost $21.29 Unrealized +69.3%

GME GAMESTOP CORP 3.6%

Value ($000) $6,245 Shares 408,970 Est. Cost $5.13 Unrealized -31.1%

VZ VERIZON COMMUNICATIONS INC 3.6%

Value ($000) $6,231 Shares 116,715 Est. Cost $29.13 Unrealized +22.3%

— KELLOGG CO 3.5%

Value ($000) $6,196 Shares 88,484 Est. Cost $44.96 Unrealized +14.2%

XOM EXXON MOBIL CORP 3.5%

Value ($000) $6,114 Shares 71,910 Est. Cost $54.23 Unrealized +7.3%

KMB KIMBERLY CLARK CORP 3.4%

Value ($000) $6,009 Shares 52,878 Est. Cost $79.41 Unrealized +9.0%

PG PROCTER AND GAMBLE CO 3.4%

Value ($000) $5,980 Shares 71,846 Est. Cost $61.80 Unrealized +9.7%

KO COCA COLA CO 3.3%

Value ($000) $5,839 Shares 126,407 Est. Cost $33.67 Unrealized +7.8%

CVX CHEVRON CORP NEW 3.3%

Value ($000) $5,722 Shares 46,792 Est. Cost $63.10 Unrealized +39.3%

LYB LYONDELLBASELL INDUSTRIES N 3.2%

Value ($000) $5,538 Shares 54,025 Est. Cost $68.36 Unrealized +0.5%

— INTERPUBLIC GROUP COS INC 3.1%

Value ($000) $5,409 Shares 236,509 Est. Cost $17.39 Unrealized -3.3%

IBM INTERNATIONAL BUSINESS MACHS 3.1%

Value ($000) $5,409 Shares 35,773 Est. Cost $91.97 Unrealized +10.1%

GAP GAP INC DEL 3.1%

Value ($000) $5,402 Shares 187,261 Est. Cost $23.48 Unrealized -1.8%

GIS GENERAL MLS INC 3.1%

Value ($000) $5,358 Shares 124,841 Est. Cost $33.42 Unrealized +4.6%

KHC KRAFT HEINZ CO 2.9%

Value ($000) $5,087 Shares 92,299 Est. Cost $41.08 Unrealized +1.8%

— BED BATH & BEYOND INC 2.8%

Value ($000) $4,844 Shares 322,920 Est. Cost $19.92 Unrealized —

CPB CAMPBELL SOUP CO 2.8%

Value ($000) $4,833 Shares 131,929 Est. Cost $30.19 Unrealized +5.6%

— GENERAL ELECTRIC CO 2.7%

Value ($000) $4,783 Shares 423,694 Est. Cost $20.51 Unrealized —

— L BRANDS INC 2.7%

Value ($000) $4,703 Shares 155,203 Est. Cost $59.53 Unrealized —

— NIELSEN HLDGS PLC 2.7%

Value ($000) $4,642 Shares 167,841 Est. Cost $30.93 Unrealized —

PM PHILIP MORRIS INTL INC 2.6%

Value ($000) $4,473 Shares 54,860 Est. Cost $64.54 Unrealized -14.0%

— TUPPERWARE BRANDS CORP 2.5%

Value ($000) $4,450 Shares 133,047 Est. Cost $52.87 Unrealized —

PBI PITNEY BOWES INC 2.1%

Value ($000) $3,706 Shares 523,435 Est. Cost $17.50 Unrealized -53.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIG	SIGNET JEWELERS LIMITED	142,514	$9,396	5.4%	$37.68	+40.5%	SHS	G81276100
WSM	WILLIAMS SONOMA INC	116,642	$7,666	4.4%	$20.88	+29.3%	COM	969904101
—	CA INC	161,365	$7,124	4.1%	$30.61	—	COM	12673P105
MRK	MERCK & CO INC	96,298	$6,831	3.9%	$44.52	+13.8%	COM	58933Y105
M	MACYS INC	196,514	$6,825	3.9%	$34.18	+8.9%	COM	55616P104
PFE	PFIZER INC	154,609	$6,814	3.9%	$20.50	+34.9%	COM	717081103
CVS	CVS HEALTH CORP	85,444	$6,726	3.9%	$51.69	+9.3%	COM	126650100
CSCO	CISCO SYS INC	130,435	$6,346	3.6%	$21.29	+69.3%	COM	17275R102
GME	GAMESTOP CORP	408,970	$6,245	3.6%	$5.13	-31.1%	CLA	36467W109
VZ	VERIZON COMMUNICATIONS INC	116,715	$6,231	3.6%	$29.13	+22.3%	COM	92343V104
—	KELLOGG CO	88,484	$6,196	3.5%	$44.96	+14.2%	COM	487836108
XOM	EXXON MOBIL CORP	71,910	$6,114	3.5%	$54.23	+7.3%	COM	30231G102
KMB	KIMBERLY CLARK CORP	52,878	$6,009	3.4%	$79.41	+9.0%	COM	494368103
PG	PROCTER AND GAMBLE CO	71,846	$5,980	3.4%	$61.80	+9.7%	COM	742718109
KO	COCA COLA CO	126,407	$5,839	3.3%	$33.67	+7.8%	COM	191216100
CVX	CHEVRON CORP NEW	46,792	$5,722	3.3%	$63.10	+39.3%	COM	166764100
LYB	LYONDELLBASELL INDUSTRIES N	54,025	$5,538	3.2%	$68.36	+0.5%	SHS	N53745100
—	INTERPUBLIC GROUP COS INC	236,509	$5,409	3.1%	$17.39	-3.3%	COM	460690100
IBM	INTERNATIONAL BUSINESS MACHS	35,773	$5,409	3.1%	$91.97	+10.1%	COM	459200101
GAP	GAP INC DEL	187,261	$5,402	3.1%	$23.48	-1.8%	COM	364760108
GIS	GENERAL MLS INC	124,841	$5,358	3.1%	$33.42	+4.6%	COM	370334104
KHC	KRAFT HEINZ CO	92,299	$5,087	2.9%	$41.08	+1.8%	COM	500754106
—	BED BATH & BEYOND INC	322,920	$4,844	2.8%	$19.92	—	COM	075896100
CPB	CAMPBELL SOUP CO	131,929	$4,833	2.8%	$30.19	+5.6%	COM	134429109
—	GENERAL ELECTRIC CO	423,694	$4,783	2.7%	$20.51	—	COM	369604103
—	L BRANDS INC	155,203	$4,703	2.7%	$59.53	—	COM	501797104
—	NIELSEN HLDGS PLC	167,841	$4,642	2.7%	$30.93	—	SHS	G6518L908
PM	PHILIP MORRIS INTL INC	54,860	$4,473	2.6%	$64.54	-14.0%	COM	718172109
—	TUPPERWARE BRANDS CORP	133,047	$4,450	2.5%	$52.87	—	COM	899896104
PBI	PITNEY BOWES INC	523,435	$3,706	2.1%	$17.50	-53.9%	COM	724479100