SkyBridge Capital II, LLC Diversified Active

CIK: 0001639668 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $110,258 (100.0% shares, 0.0% debt)

Holdings (30)

MRK MERCK & CO INC 5.0%

Value ($000) $5,565 Shares 66,917 Est. Cost $44.52 Unrealized +35.4%

PG PROCTER & GAMBLE CO 4.7%

Value ($000) $5,195 Shares 49,927 Est. Cost $61.80 Unrealized +32.8%

CSCO CISCO SYSTEMS INC 4.4%

Value ($000) $4,894 Shares 90,638 Est. Cost $21.29 Unrealized +85.6%

VZ VERIZON COMMUNICATIONS INC 4.3%

Value ($000) $4,796 Shares 81,105 Est. Cost $29.13 Unrealized +33.7%

PFE PFIZER INC 4.1%

Value ($000) $4,563 Shares 107,439 Est. Cost $20.50 Unrealized +42.7%

WSM WILLIAMS-SONOMA INC 4.1%

Value ($000) $4,561 Shares 81,053 Est. Cost $20.88 Unrealized +14.2%

KMB KIMBERLY-CLARK CORP 4.1%

Value ($000) $4,552 Shares 36,742 Est. Cost $79.41 Unrealized +15.0%

GIS GENERAL MILLS INC 4.1%

Value ($000) $4,489 Shares 86,751 Est. Cost $33.42 Unrealized +7.1%

KO COCA-COLA CO 3.7%

Value ($000) $4,116 Shares 87,840 Est. Cost $33.67 Unrealized +12.2%

XOM EXXON MOBIL CORP 3.7%

Value ($000) $4,038 Shares 49,972 Est. Cost $54.23 Unrealized +2.2%

CVX CHEVRON CORP 3.6%

Value ($000) $4,005 Shares 32,513 Est. Cost $63.10 Unrealized +38.6%

— BED BATH & BEYOND INC 3.5%

Value ($000) $3,812 Shares 224,395 Est. Cost $19.92 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $3,609 Shares 35,648 Est. Cost $87.53 Unrealized -2.5%

— KELLOGG CO 3.2%

Value ($000) $3,528 Shares 61,488 Est. Cost $44.96 Unrealized -7.8%

IBM INTERNATIONAL BUSINESS MACHINES CORP 3.2%

Value ($000) $3,507 Shares 24,857 Est. Cost $91.97 Unrealized +2.9%

CPB CAMPBELL SOUP CO 3.2%

Value ($000) $3,496 Shares 91,677 Est. Cost $30.19 Unrealized -6.8%

— INTERPUBLIC GROUP OF COS INC 3.1%

Value ($000) $3,453 Shares 164,347 Est. Cost $17.39 Unrealized -3.0%

GAP GAP INC 3.1%

Value ($000) $3,407 Shares 130,126 Est. Cost $23.48 Unrealized -14.8%

— SIX FLAGS ENTERTAINMENT CORP 3.1%

Value ($000) $3,392 Shares 68,741 Est. Cost $55.63 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 3.1%

Value ($000) $3,370 Shares 38,123 Est. Cost $64.54 Unrealized -13.1%

M MACY'S INC 3.0%

Value ($000) $3,281 Shares 136,557 Est. Cost $34.18 Unrealized -26.1%

CVS CVS HEALTH CORP 2.9%

Value ($000) $3,202 Shares 59,374 Est. Cost $51.69 Unrealized -4.3%

LYB LYONDELLBASELL INDUSTRIES NV 2.9%

Value ($000) $3,156 Shares 37,541 Est. Cost $68.36 Unrealized -18.8%

— L BRANDS INC 2.7%

Value ($000) $2,975 Shares 107,850 Est. Cost $59.53 Unrealized —

GME GAMESTOP CORP 2.6%

Value ($000) $2,887 Shares 284,190 Est. Cost $5.13 Unrealized -41.1%

— NIELSEN HOLDINGS PLC 2.5%

Value ($000) $2,761 Shares 116,633 Est. Cost $30.93 Unrealized —

SIG SIGNET JEWELERS LTD 2.4%

Value ($000) $2,690 Shares 99,034 Est. Cost $37.68 Unrealized -35.9%

PBI PITNEY BOWES INC 2.3%

Value ($000) $2,499 Shares 363,730 Est. Cost $17.50 Unrealized -60.5%

— TUPPERWARE BRANDS CORP 2.1%

Value ($000) $2,365 Shares 92,453 Est. Cost $52.87 Unrealized —

KHC KRAFT HEINZ CO 1.9%

Value ($000) $2,094 Shares 64,136 Est. Cost $41.08 Unrealized -29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	66,917	$5,565	5.0%	$44.52	+35.4%	COM	58933Y105
PG	PROCTER & GAMBLE CO	49,927	$5,195	4.7%	$61.80	+32.8%	COM	742718109
CSCO	CISCO SYSTEMS INC	90,638	$4,894	4.4%	$21.29	+85.6%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	81,105	$4,796	4.3%	$29.13	+33.7%	COM	92343V104
PFE	PFIZER INC	107,439	$4,563	4.1%	$20.50	+42.7%	COM	717081103
WSM	WILLIAMS-SONOMA INC	81,053	$4,561	4.1%	$20.88	+14.2%	COM	969904101
KMB	KIMBERLY-CLARK CORP	36,742	$4,552	4.1%	$79.41	+15.0%	COM	494368103
GIS	GENERAL MILLS INC	86,751	$4,489	4.1%	$33.42	+7.1%	COM	370334104
KO	COCA-COLA CO	87,840	$4,116	3.7%	$33.67	+12.2%	COM	191216100
XOM	EXXON MOBIL CORP	49,972	$4,038	3.7%	$54.23	+2.2%	COM	30231G102
CVX	CHEVRON CORP	32,513	$4,005	3.6%	$63.10	+38.6%	COM	166764100
—	BED BATH & BEYOND INC	224,395	$3,812	3.5%	$19.92	—	COM	075896100
JPM	JPMORGAN CHASE & CO	35,648	$3,609	3.3%	$87.53	-2.5%	COM	46625H100
—	KELLOGG CO	61,488	$3,528	3.2%	$44.96	-7.8%	COM	487836108
IBM	INTERNATIONAL BUSINESS MACHINES CORP	24,857	$3,507	3.2%	$91.97	+2.9%	COM	459200101
CPB	CAMPBELL SOUP CO	91,677	$3,496	3.2%	$30.19	-6.8%	COM	134429109
—	INTERPUBLIC GROUP OF COS INC	164,347	$3,453	3.1%	$17.39	-3.0%	COM	460690100
GAP	GAP INC	130,126	$3,407	3.1%	$23.48	-14.8%	COM	364760108
—	SIX FLAGS ENTERTAINMENT CORP	68,741	$3,392	3.1%	$55.63	—	COM	83001A102
PM	PHILIP MORRIS INTERNATIONAL INC	38,123	$3,370	3.1%	$64.54	-13.1%	COM	718172109
M	MACY'S INC	136,557	$3,281	3.0%	$34.18	-26.1%	COM	55616P104
CVS	CVS HEALTH CORP	59,374	$3,202	2.9%	$51.69	-4.3%	COM	126650100
LYB	LYONDELLBASELL INDUSTRIES NV	37,541	$3,156	2.9%	$68.36	-18.8%	SHS	N53745100
—	L BRANDS INC	107,850	$2,975	2.7%	$59.53	—	COM	501797104
GME	GAMESTOP CORP	284,190	$2,887	2.6%	$5.13	-41.1%	CLA	36467W109
—	NIELSEN HOLDINGS PLC	116,633	$2,761	2.5%	$30.93	—	SHS	G6518L908
SIG	SIGNET JEWELERS LTD	99,034	$2,690	2.4%	$37.68	-35.9%	SHS	G81276100
PBI	PITNEY BOWES INC	363,730	$2,499	2.3%	$17.50	-60.5%	COM	724479100
—	TUPPERWARE BRANDS CORP	92,453	$2,365	2.1%	$52.87	—	COM	899896104
KHC	KRAFT HEINZ CO	64,136	$2,094	1.9%	$41.08	-29.2%	COM	500754106