SkyBridge Capital II, LLC Diversified Active

Location: New York, NY

CIK: 0001639668 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (30)

MRK MERCK & CO INC 4.9%

Value $5.803M Shares 75,942 Share Price $76.41 * Est. Cost/Share $44.52 Unrealized @ Report Date +26.9%

PFE PFIZER INC 4.5%

Value $5.322M Shares 121,929 Share Price $43.65 * Est. Cost/Share $20.50 Unrealized @ Report Date +46.5%

PG PROCTER & GAMBLE CO 4.4%

Value $5.208M Shares 56,660 Share Price $91.92 * Est. Cost/Share $61.80 Unrealized @ Report Date +21.0%

VZ VERIZON COMMUNICATIONS INC 4.3%

Value $5.175M Shares 92,044 Share Price $56.22 * Est. Cost/Share $29.13 Unrealized @ Report Date +32.6%

KMB KIMBERLY-CLARK CORP 4.0%

Value $4.751M Shares 41,700 Share Price $113.93 * Est. Cost/Share $79.41 Unrealized @ Report Date +8.8%

KO COCA-COLA CO 4.0%

Value $4.72M Shares 99,688 Share Price $47.35 * Est. Cost/Share $33.67 Unrealized @ Report Date +14.0%

WSM WILLIAMS-SONOMA INC 3.9%

Value $4.641M Shares 91,987 Share Price $50.45 * Est. Cost/Share $20.88 Unrealized @ Report Date +17.4%

M MACY'S INC 3.9%

Value $4.615M Shares 154,976 Share Price $29.78 * Est. Cost/Share $34.18 Unrealized @ Report Date -3.7%

CSCO CISCO SYSTEMS INC 3.7%

Value $4.457M Shares 102,865 Share Price $43.33 * Est. Cost/Share $21.29 Unrealized @ Report Date +73.4%

CVS CVS HEALTH CORP 3.7%

Value $4.415M Shares 67,383 Share Price $65.52 * Est. Cost/Share $51.69 Unrealized @ Report Date +14.9%

— SIX FLAGS ENTERTAINMENT CORP 3.6%

Value $4.34M Shares 78,015 Share Price $55.63 Est. Cost/Share $55.63 Unrealized @ Report Date —

GME GAMESTOP CORP 3.4%

Value $4.07M Shares 322,525 Share Price $12.62 * Est. Cost/Share $5.13 Unrealized @ Report Date -35.5%

CVX CHEVRON CORP 3.4%

Value $4.014M Shares 36,901 Share Price $108.78 * Est. Cost/Share $63.10 Unrealized @ Report Date +34.3%

— KELLOGG CO 3.3%

Value $3.978M Shares 69,781 Share Price $57.01 * Est. Cost/Share $44.96 Unrealized @ Report Date +3.2%

JPM JPMORGAN CHASE & CO 3.3%

Value $3.95M Shares 40,459 Share Price $97.63 * Est. Cost/Share $87.53 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORP 3.2%

Value $3.867M Shares 56,712 Share Price $68.19 * Est. Cost/Share $54.23 Unrealized @ Report Date +4.0%

— INTERPUBLIC GROUP OF COS INC 3.2%

Value $3.848M Shares 186,517 Share Price $20.63 * Est. Cost/Share $17.39 Unrealized @ Report Date -1.5%

GIS GENERAL MILLS INC 3.2%

Value $3.834M Shares 98,453 Share Price $38.94 * Est. Cost/Share $33.42 Unrealized @ Report Date -1.4%

GAP GAP INC 3.2%

Value $3.804M Shares 147,678 Share Price $25.76 * Est. Cost/Share $23.48 Unrealized @ Report Date -11.7%

SIG SIGNET JEWELERS LTD 3.0%

Value $3.571M Shares 112,391 Share Price $31.77 * Est. Cost/Share $37.68 Unrealized @ Report Date +15.1%

LYB LYONDELLBASELL INDUSTRIES NV 3.0%

Value $3.543M Shares 42,605 Share Price $83.16 * Est. Cost/Share $68.36 Unrealized @ Report Date -15.2%

CPB CAMPBELL SOUP CO 2.9%

Value $3.432M Shares 104,042 Share Price $32.99 * Est. Cost/Share $30.19 Unrealized @ Report Date -1.1%

— TUPPERWARE BRANDS CORP 2.8%

Value $3.312M Shares 104,925 Share Price $31.57 Est. Cost/Share $52.87 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHINES CORP 2.7%

Value $3.207M Shares 28,211 Share Price $113.68 * Est. Cost/Share $91.97 Unrealized @ Report Date -4.4%

— L BRANDS INC 2.6%

Value $3.142M Shares 122,397 Share Price $25.67 Est. Cost/Share $59.53 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 2.6%

Value $3.133M Shares 72,789 Share Price $43.04 * Est. Cost/Share $41.08 Unrealized @ Report Date -10.8%

— NIELSEN HOLDINGS PLC 2.6%

Value $3.088M Shares 132,364 Share Price $23.33 Est. Cost/Share $30.93 Unrealized @ Report Date —

PM PHILIP MORRIS INTERNATIONAL INC 2.4%

Value $2.888M Shares 43,264 Share Price $66.75 * Est. Cost/Share $64.54 Unrealized @ Report Date -11.2%

— BED BATH & BEYOND INC 2.4%

Value $2.883M Shares 254,662 Share Price $11.32 Est. Cost/Share $19.92 Unrealized @ Report Date —

PBI PITNEY BOWES INC 2.0%

Value $2.44M Shares 412,795 Share Price $5.91 * Est. Cost/Share $17.50 Unrealized @ Report Date -58.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	75,942	$5.803M	4.9%	$76.41 *	$44.52	+26.9%	COM	58933Y105
PFE	PFIZER INC	121,929	$5.322M	4.5%	$43.65 *	$20.50	+46.5%	COM	717081103
PG	PROCTER & GAMBLE CO	56,660	$5.208M	4.4%	$91.92 *	$61.80	+21.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	92,044	$5.175M	4.3%	$56.22 *	$29.13	+32.6%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	41,700	$4.751M	4.0%	$113.93 *	$79.41	+8.8%	COM	494368103
KO	COCA-COLA CO	99,688	$4.72M	4.0%	$47.35 *	$33.67	+14.0%	COM	191216100
WSM	WILLIAMS-SONOMA INC	91,987	$4.641M	3.9%	$50.45 *	$20.88	+17.4%	COM	969904101
M	MACY'S INC	154,976	$4.615M	3.9%	$29.78 *	$34.18	-3.7%	COM	55616P104
CSCO	CISCO SYSTEMS INC	102,865	$4.457M	3.7%	$43.33 *	$21.29	+73.4%	COM	17275R102
CVS	CVS HEALTH CORP	67,383	$4.415M	3.7%	$65.52 *	$51.69	+14.9%	COM	126650100
—	SIX FLAGS ENTERTAINMENT CORP	78,015	$4.34M	3.6%	$55.63	$55.63	—	COM	83001A102
GME	GAMESTOP CORP	322,525	$4.07M	3.4%	$12.62 *	$5.13	-35.5%	CLA	36467W109
CVX	CHEVRON CORP	36,901	$4.014M	3.4%	$108.78 *	$63.10	+34.3%	COM	166764100
—	KELLOGG CO	69,781	$3.978M	3.3%	$57.01 *	$44.96	+3.2%	COM	487836108
JPM	JPMORGAN CHASE & CO	40,459	$3.95M	3.3%	$97.63 *	$87.53	0.0%	COM	46625H100
XOM	EXXON MOBIL CORP	56,712	$3.867M	3.2%	$68.19 *	$54.23	+4.0%	COM	30231G102
—	INTERPUBLIC GROUP OF COS INC	186,517	$3.848M	3.2%	$20.63 *	$17.39	-1.5%	COM	460690100
GIS	GENERAL MILLS INC	98,453	$3.834M	3.2%	$38.94 *	$33.42	-1.4%	COM	370334104
GAP	GAP INC	147,678	$3.804M	3.2%	$25.76 *	$23.48	-11.7%	COM	364760108
SIG	SIGNET JEWELERS LTD	112,391	$3.571M	3.0%	$31.77 *	$37.68	+15.1%	SHS	G81276100
LYB	LYONDELLBASELL INDUSTRIES NV	42,605	$3.543M	3.0%	$83.16 *	$68.36	-15.2%	SHS	N53745100
CPB	CAMPBELL SOUP CO	104,042	$3.432M	2.9%	$32.99 *	$30.19	-1.1%	COM	134429109
—	TUPPERWARE BRANDS CORP	104,925	$3.312M	2.8%	$31.57	$52.87	—	COM	899896104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	28,211	$3.207M	2.7%	$113.68 *	$91.97	-4.4%	COM	459200101
—	L BRANDS INC	122,397	$3.142M	2.6%	$25.67	$59.53	—	COM	501797104
KHC	KRAFT HEINZ CO	72,789	$3.133M	2.6%	$43.04 *	$41.08	-10.8%	COM	500754106
—	NIELSEN HOLDINGS PLC	132,364	$3.088M	2.6%	$23.33	$30.93	—	SHS	G6518L908
PM	PHILIP MORRIS INTERNATIONAL INC	43,264	$2.888M	2.4%	$66.75 *	$64.54	-11.2%	COM	718172109
—	BED BATH & BEYOND INC	254,662	$2.883M	2.4%	$11.32	$19.92	—	COM	075896100
PBI	PITNEY BOWES INC	412,795	$2.44M	2.0%	$5.91 *	$17.50	-58.8%	COM	724479100