SkyBridge Capital II, LLC Diversified Active

Location: New York, NY

CIK: 0001639668 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $69.92M (100.0% shares, 0.0% debt)

Holdings (30)

WSM WILLIAMS-SONOMA INC 3.8%

Value $2.666M Shares 41,012 Share Price $65.01 * Est. Cost/Share $20.88 Unrealized @ Report Date +19.7%

KO COCA-COLA CO/THE 3.8%

Value $2.624M Shares 51,540 Share Price $50.91 * Est. Cost/Share $33.67 Unrealized @ Report Date +18.6%

JPM JPMORGAN CHASE & CO 3.6%

Value $2.534M Shares 22,662 Share Price $111.82 * Est. Cost/Share $87.53 Unrealized @ Report Date +5.1%

MRK MERCK & CO INC 3.6%

Value $2.528M Shares 30,153 Share Price $83.84 * Est. Cost/Share $44.52 Unrealized @ Report Date +39.6%

PG PROCTER & GAMBLE CO/THE 3.6%

Value $2.52M Shares 22,984 Share Price $109.64 * Est. Cost/Share $61.80 Unrealized @ Report Date +46.4%

CVS CVS HEALTH CORP 3.6%

Value $2.49M Shares 45,690 Share Price $54.50 * Est. Cost/Share $51.69 Unrealized @ Report Date -15.7%

— INTERPUBLIC GROUP OF COS INC/THE 3.6%

Value $2.487M Shares 110,079 Share Price $22.59 * Est. Cost/Share $17.39 Unrealized @ Report Date -2.3%

MTN VAIL RESORTS INC 3.5%

Value $2.469M Shares 11,063 Share Price $223.18 Est. Cost/Share $222.15 Unrealized @ Report Date 0.0%

PFE PFIZER INC 3.5%

Value $2.467M Shares 56,953 Share Price $43.32 * Est. Cost/Share $20.50 Unrealized @ Report Date +42.6%

— WALGREENS BOOTS ALLIANCE INC 3.5%

Value $2.463M Shares 45,049 Share Price $54.67 Est. Cost/Share $54.67 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 3.5%

Value $2.453M Shares 17,230 Share Price $142.37 * Est. Cost/Share $134.10 Unrealized @ Report Date 0.0%

GIS GENERAL MILLS INC 3.5%

Value $2.452M Shares 46,690 Share Price $52.52 * Est. Cost/Share $33.42 Unrealized @ Report Date +23.3%

CAH CARDINAL HEALTH INC 3.5%

Value $2.445M Shares 51,907 Share Price $47.10 * Est. Cost/Share $38.16 Unrealized @ Report Date 0.0%

CVX CHEVRON CORP 3.4%

Value $2.378M Shares 19,108 Share Price $124.45 * Est. Cost/Share $63.10 Unrealized @ Report Date +43.0%

— SIX FLAGS ENTERTAINMENT CORP 3.4%

Value $2.372M Shares 47,747 Share Price $49.68 Est. Cost/Share $55.63 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 3.4%

Value $2.369M Shares 52,235 Share Price $45.35 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%

— L BRANDS INC 3.4%

Value $2.364M Shares 90,572 Share Price $26.10 Est. Cost/Share $59.53 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 3.4%

Value $2.349M Shares 41,111 Share Price $57.14 * Est. Cost/Share $29.13 Unrealized @ Report Date +37.4%

TPR Tapestry Inc 3.3%

Value $2.322M Shares 73,175 Share Price $31.73 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%

IBM INTERNATIONAL BUSINESS MACHINES CORP 3.3%

Value $2.309M Shares 16,743 Share Price $137.91 * Est. Cost/Share $91.97 Unrealized @ Report Date +7.2%

BBY BEST BUY CO INC 3.2%

Value $2.269M Shares 32,542 Share Price $69.73 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%

KHC KRAFT HEINZ CO/THE 3.2%

Value $2.265M Shares 72,975 Share Price $31.04 * Est. Cost/Share $38.87 Unrealized @ Report Date -41.3%

XOM EXXON MOBIL CORP 3.2%

Value $2.251M Shares 29,375 Share Price $76.63 * Est. Cost/Share $54.23 Unrealized @ Report Date +4.9%

IP INTERNATIONAL PAPER CO 3.2%

Value $2.216M Shares 51,157 Share Price $43.32 * Est. Cost/Share $31.37 Unrealized @ Report Date 0.0%

PM PHILIP MORRIS INTERNATIONAL INC 3.2%

Value $2.211M Shares 28,152 Share Price $78.54 * Est. Cost/Share $64.54 Unrealized @ Report Date -9.7%

ABBV ABBVIE INC 3.1%

Value $2.169M Shares 29,830 Share Price $72.71 * Est. Cost/Share $59.38 Unrealized @ Report Date 0.0%

M MACY'S INC 3.0%

Value $2.124M Shares 98,989 Share Price $21.46 * Est. Cost/Share $34.18 Unrealized @ Report Date -33.5%

— NIELSEN HOLDINGS PLC 2.9%

Value $2.025M Shares 89,595 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —

GAP GAP INC/THE 2.4%

Value $1.698M Shares 94,519 Share Price $17.96 Est. Cost/Share $23.48 Unrealized @ Report Date -24.5%

KSS KOHL'S CORP 2.3%

Value $1.631M Shares 34,312 Share Price $47.53 * Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSM	WILLIAMS-SONOMA INC	41,012	$2.666M	3.8%	$65.01 *	$20.88	+19.7%	COM	969904101
KO	COCA-COLA CO/THE	51,540	$2.624M	3.8%	$50.91 *	$33.67	+18.6%	COM	191216100
JPM	JPMORGAN CHASE & CO	22,662	$2.534M	3.6%	$111.82 *	$87.53	+5.1%	COM	46625H100
MRK	MERCK & CO INC	30,153	$2.528M	3.6%	$83.84 *	$44.52	+39.6%	COM	58933Y105
PG	PROCTER & GAMBLE CO/THE	22,984	$2.52M	3.6%	$109.64 *	$61.80	+46.4%	COM	742718109
CVS	CVS HEALTH CORP	45,690	$2.49M	3.6%	$54.50 *	$51.69	-15.7%	COM	126650100
—	INTERPUBLIC GROUP OF COS INC/THE	110,079	$2.487M	3.6%	$22.59 *	$17.39	-2.3%	COM	460690100
MTN	VAIL RESORTS INC	11,063	$2.469M	3.5%	$223.18	$222.15	0.0%	COM	91879Q109
PFE	PFIZER INC	56,953	$2.467M	3.5%	$43.32 *	$20.50	+42.6%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	45,049	$2.463M	3.5%	$54.67	$54.67	—	COM	931427108
WHR	WHIRLPOOL CORP	17,230	$2.453M	3.5%	$142.37 *	$134.10	0.0%	COM	963320106
GIS	GENERAL MILLS INC	46,690	$2.452M	3.5%	$52.52 *	$33.42	+23.3%	COM	370334104
CAH	CARDINAL HEALTH INC	51,907	$2.445M	3.5%	$47.10 *	$38.16	0.0%	COM	14149Y108
CVX	CHEVRON CORP	19,108	$2.378M	3.4%	$124.45 *	$63.10	+43.0%	COM	166764100
—	SIX FLAGS ENTERTAINMENT CORP	47,747	$2.372M	3.4%	$49.68	$55.63	—	COM	83001A102
BMY	BRISTOL-MYERS SQUIBB CO	52,235	$2.369M	3.4%	$45.35 *	$36.12	0.0%	COM	110122108
—	L BRANDS INC	90,572	$2.364M	3.4%	$26.10	$59.53	—	COM	501797104
VZ	VERIZON COMMUNICATIONS INC	41,111	$2.349M	3.4%	$57.14 *	$29.13	+37.4%	COM	92343V104
TPR	Tapestry Inc	73,175	$2.322M	3.3%	$31.73 *	$26.16	0.0%	COM	876030107
IBM	INTERNATIONAL BUSINESS MACHINES CORP	16,743	$2.309M	3.3%	$137.91 *	$91.97	+7.2%	COM	459200101
BBY	BEST BUY CO INC	32,542	$2.269M	3.2%	$69.73 *	$53.82	0.0%	COM	086516101
KHC	KRAFT HEINZ CO/THE	72,975	$2.265M	3.2%	$31.04 *	$38.87	-41.3%	COM	500754106
XOM	EXXON MOBIL CORP	29,375	$2.251M	3.2%	$76.63 *	$54.23	+4.9%	COM	30231G102
IP	INTERNATIONAL PAPER CO	51,157	$2.216M	3.2%	$43.32 *	$31.37	0.0%	COM	460146103
PM	PHILIP MORRIS INTERNATIONAL INC	28,152	$2.211M	3.2%	$78.54 *	$64.54	-9.7%	COM	718172109
ABBV	ABBVIE INC	29,830	$2.169M	3.1%	$72.71 *	$59.38	0.0%	COM	00287Y109
M	MACY'S INC	98,989	$2.124M	3.0%	$21.46 *	$34.18	-33.5%	COM	55616P104
—	NIELSEN HOLDINGS PLC	89,595	$2.025M	2.9%	$22.60	$22.60	—	SHS	G6518L108
GAP	GAP INC/THE	94,519	$1.698M	2.4%	$17.96	$23.48	-24.5%	COM	364760108
KSS	KOHL'S CORP	34,312	$1.631M	2.3%	$47.53 *	$60.32	0.0%	COM	500255104