SkyBridge Capital II, LLC Diversified Active

CIK: 0001639668 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $119,451 (100.0% shares, 0.0% debt)

Holdings (30)

MRK MERCK & CO INC 4.9%

Value ($000) $5,803 Shares 75,942 Est. Cost $44.52 Unrealized +26.9%

PFE PFIZER INC 4.5%

Value ($000) $5,322 Shares 121,929 Est. Cost $20.50 Unrealized +46.5%

PG PROCTER & GAMBLE CO 4.4%

Value ($000) $5,208 Shares 56,660 Est. Cost $61.80 Unrealized +21.0%

VZ VERIZON COMMUNICATIONS INC 4.3%

Value ($000) $5,175 Shares 92,044 Est. Cost $29.13 Unrealized +32.6%

KMB KIMBERLY-CLARK CORP 4.0%

Value ($000) $4,751 Shares 41,700 Est. Cost $79.41 Unrealized +8.8%

KO COCA-COLA CO 4.0%

Value ($000) $4,720 Shares 99,688 Est. Cost $33.67 Unrealized +14.0%

WSM WILLIAMS-SONOMA INC 3.9%

Value ($000) $4,641 Shares 91,987 Est. Cost $20.88 Unrealized +17.4%

M MACY'S INC 3.9%

Value ($000) $4,615 Shares 154,976 Est. Cost $34.18 Unrealized -3.7%

CSCO CISCO SYSTEMS INC 3.7%

Value ($000) $4,457 Shares 102,865 Est. Cost $21.29 Unrealized +73.4%

CVS CVS HEALTH CORP 3.7%

Value ($000) $4,415 Shares 67,383 Est. Cost $51.69 Unrealized +14.9%

— SIX FLAGS ENTERTAINMENT CORP 3.6%

Value ($000) $4,340 Shares 78,015 Est. Cost $55.63 Unrealized —

GME GAMESTOP CORP 3.4%

Value ($000) $4,070 Shares 322,525 Est. Cost $5.13 Unrealized -35.5%

CVX CHEVRON CORP 3.4%

Value ($000) $4,014 Shares 36,901 Est. Cost $63.10 Unrealized +34.3%

— KELLOGG CO 3.3%

Value ($000) $3,978 Shares 69,781 Est. Cost $44.96 Unrealized +3.2%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $3,950 Shares 40,459 Est. Cost $87.53 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $3,867 Shares 56,712 Est. Cost $54.23 Unrealized +4.0%

— INTERPUBLIC GROUP OF COS INC 3.2%

Value ($000) $3,848 Shares 186,517 Est. Cost $17.39 Unrealized -1.5%

GIS GENERAL MILLS INC 3.2%

Value ($000) $3,834 Shares 98,453 Est. Cost $33.42 Unrealized -1.4%

GAP GAP INC 3.2%

Value ($000) $3,804 Shares 147,678 Est. Cost $23.48 Unrealized -11.7%

SIG SIGNET JEWELERS LTD 3.0%

Value ($000) $3,571 Shares 112,391 Est. Cost $37.68 Unrealized +15.1%

LYB LYONDELLBASELL INDUSTRIES NV 3.0%

Value ($000) $3,543 Shares 42,605 Est. Cost $68.36 Unrealized -15.2%

CPB CAMPBELL SOUP CO 2.9%

Value ($000) $3,432 Shares 104,042 Est. Cost $30.19 Unrealized -1.1%

— TUPPERWARE BRANDS CORP 2.8%

Value ($000) $3,312 Shares 104,925 Est. Cost $52.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 2.7%

Value ($000) $3,207 Shares 28,211 Est. Cost $91.97 Unrealized -4.4%

— L BRANDS INC 2.6%

Value ($000) $3,142 Shares 122,397 Est. Cost $59.53 Unrealized —

KHC KRAFT HEINZ CO 2.6%

Value ($000) $3,133 Shares 72,789 Est. Cost $41.08 Unrealized -10.8%

— NIELSEN HOLDINGS PLC 2.6%

Value ($000) $3,088 Shares 132,364 Est. Cost $30.93 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 2.4%

Value ($000) $2,888 Shares 43,264 Est. Cost $64.54 Unrealized -11.2%

— BED BATH & BEYOND INC 2.4%

Value ($000) $2,883 Shares 254,662 Est. Cost $19.92 Unrealized —

PBI PITNEY BOWES INC 2.0%

Value ($000) $2,440 Shares 412,795 Est. Cost $17.50 Unrealized -58.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	75,942	$5,803	4.9%	$44.52	+26.9%	COM	58933Y105
PFE	PFIZER INC	121,929	$5,322	4.5%	$20.50	+46.5%	COM	717081103
PG	PROCTER & GAMBLE CO	56,660	$5,208	4.4%	$61.80	+21.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	92,044	$5,175	4.3%	$29.13	+32.6%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	41,700	$4,751	4.0%	$79.41	+8.8%	COM	494368103
KO	COCA-COLA CO	99,688	$4,720	4.0%	$33.67	+14.0%	COM	191216100
WSM	WILLIAMS-SONOMA INC	91,987	$4,641	3.9%	$20.88	+17.4%	COM	969904101
M	MACY'S INC	154,976	$4,615	3.9%	$34.18	-3.7%	COM	55616P104
CSCO	CISCO SYSTEMS INC	102,865	$4,457	3.7%	$21.29	+73.4%	COM	17275R102
CVS	CVS HEALTH CORP	67,383	$4,415	3.7%	$51.69	+14.9%	COM	126650100
—	SIX FLAGS ENTERTAINMENT CORP	78,015	$4,340	3.6%	$55.63	—	COM	83001A102
GME	GAMESTOP CORP	322,525	$4,070	3.4%	$5.13	-35.5%	CLA	36467W109
CVX	CHEVRON CORP	36,901	$4,014	3.4%	$63.10	+34.3%	COM	166764100
—	KELLOGG CO	69,781	$3,978	3.3%	$44.96	+3.2%	COM	487836108
JPM	JPMORGAN CHASE & CO	40,459	$3,950	3.3%	$87.53	0.0%	COM	46625H100
XOM	EXXON MOBIL CORP	56,712	$3,867	3.2%	$54.23	+4.0%	COM	30231G102
—	INTERPUBLIC GROUP OF COS INC	186,517	$3,848	3.2%	$17.39	-1.5%	COM	460690100
GIS	GENERAL MILLS INC	98,453	$3,834	3.2%	$33.42	-1.4%	COM	370334104
GAP	GAP INC	147,678	$3,804	3.2%	$23.48	-11.7%	COM	364760108
SIG	SIGNET JEWELERS LTD	112,391	$3,571	3.0%	$37.68	+15.1%	SHS	G81276100
LYB	LYONDELLBASELL INDUSTRIES NV	42,605	$3,543	3.0%	$68.36	-15.2%	SHS	N53745100
CPB	CAMPBELL SOUP CO	104,042	$3,432	2.9%	$30.19	-1.1%	COM	134429109
—	TUPPERWARE BRANDS CORP	104,925	$3,312	2.8%	$52.87	—	COM	899896104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	28,211	$3,207	2.7%	$91.97	-4.4%	COM	459200101
—	L BRANDS INC	122,397	$3,142	2.6%	$59.53	—	COM	501797104
KHC	KRAFT HEINZ CO	72,789	$3,133	2.6%	$41.08	-10.8%	COM	500754106
—	NIELSEN HOLDINGS PLC	132,364	$3,088	2.6%	$30.93	—	SHS	G6518L908
PM	PHILIP MORRIS INTERNATIONAL INC	43,264	$2,888	2.4%	$64.54	-11.2%	COM	718172109
—	BED BATH & BEYOND INC	254,662	$2,883	2.4%	$19.92	—	COM	075896100
PBI	PITNEY BOWES INC	412,795	$2,440	2.0%	$17.50	-58.8%	COM	724479100