SkyBridge Capital II, LLC — Q3 2017 13F Holdings

Name: SkyBridge Capital II, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001639668

Total reported value

$13.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BA	Boeing Co/the	Stock-Industrials	4.76%	—	-17.56%
2	ABBV	Abbvie INC	Stock-Healthcare	4.54%	—	-17.56%
3	CAT	Caterpillar INC	Stock-Industrials	4.38%	—	-17.56%
4	GILD	Gilead Sciences INC	Stock-Healthcare	4.03%	—	-17.56%
5	BBY	Best Buy Co INC	Stock-Consumer Disc	3.89%	—	-17.56%
6	KSS	Kohls CORP	Stock-Consumer Disc	3.80%	—	-17.56%
7	HPQ	Hp INC	Stock-Tech	3.62%	—	-17.56%
8	PBI	Pitney Bowes INC	Stock-Other	3.60%	—	-17.56%
9	CVX	Chevron CORP	Stock-Energy	3.60%	—	-17.56%
10	T	At&t INC	Stock-Comm Services	3.51%	—	—
11	PFE	Pfizer INC	Stock-Healthcare	3.47%	—	-17.56%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	3.46%	—	-17.56%
13	✓		Stock-Other	3.46%	—	-17.56%
14	CSCO	Cisco Systems INC	Stock-Tech	3.38%	—	-17.56%
15	JWNUSD	Nordstrom INC	Stock-Other	3.35%	—	-17.56%
16	VZ	Verizon Communications INC	Stock-Comm Services	3.34%	—	-17.56%
17	TPR	Tapestry, Inc.	Stock-Consumer Disc	3.33%	—	-17.56%
18	XOM	Exxon Mobil CORP	Stock-Energy	3.29%	—	-17.56%
19	QCOM	Qualcomm INC	Stock-Tech	3.22%	—	-17.56%
20	TUP	Tupperware Brands CORP	Stock-Other	3.17%	—	-17.56%
21	WSM	Williams-sonoma INC	Stock-Consumer Disc	3.09%	—	-17.56%
22	GME	Gamestop Corp-class A	Stock-Consumer Disc	3.08%	—	-17.56%
23	LBEUR	L Brands INC	Stock-Other	2.90%	—	-17.56%
24	IBM	Intl Business Machines CORP	Stock-Tech	2.80%	—	-17.56%
25	IPG	Interpublic Group Of Cos INC	Stock-Other	2.79%	—	-17.56%
26	RRDEUR	Rr Donnelley & Sons Co	Stock-Other	2.70%	—	-17.56%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.69%	—	-17.56%
28	M	Macy's INC	Stock-Consumer Disc	2.46%	—	-17.56%
29	STX	Seagate Technology Holdings plc	Stock-Tech	2.26%	—	-17.56%
30	MAT	Mattel INC	Stock-Consumer Disc	2.03%	—	-17.56%

Holding changes this quarter

Position changes disclosed by SkyBridge Capital II, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+1.1%	-17.56%	Trim
2	ABBV	Abbvie INC	+0.8%	-17.56%	Trim
3	CAT	Caterpillar INC	+0.6%	-17.56%	Trim
4	KSS	Kohls CORP	+0.6%	-17.56%	Trim
5	GILD	Gilead Sciences INC	+0.5%	-17.56%	Trim
6	HPQ	Hp INC	+0.5%	-17.56%	Trim
7	CVX	Chevron CORP	+0.4%	-17.56%	Trim
8	VZ	Verizon Communications INC	+0.3%	-17.56%	Trim
9	CSCO	Cisco Systems INC	+0.2%	-17.56%	Trim
10	PFE	Pfizer INC	+0.2%	-17.56%	Trim
11	WSM	Williams-sonoma INC	+0.1%	-17.56%	Trim
12	XOM	Exxon Mobil CORP	+0.1%	-17.56%	Trim
13	KO	Coca-cola Co/the	0%	-17.56%	Trim
14	BBY	Best Buy Co INC	0%	-17.56%	Trim
15	JWNUSD	Nordstrom INC	0%	-17.56%	Trim
16	✓		-0.1%	-17.56%	Trim
17	GME	Gamestop Corp-class A	-0.1%	-17.56%	Trim
18	M	Macy's INC	-0.2%	-17.56%	Trim
19	IBM	Intl Business Machines CORP	-0.2%	-17.56%	Trim
20	QCOM	Qualcomm INC	-0.2%	-17.56%	Trim
21	PBI	Pitney Bowes INC	-0.3%	-17.56%	Trim
22	AEP	American Electric Power Company, Inc.	-0.3%	-17.56%	Trim
23	STX	Seagate Technology Holdings plc	-0.4%	-17.56%	Trim
24	TUP	Tupperware Brands CORP	-0.4%	-17.56%	Trim
25	IPG	Interpublic Group Of Cos INC	-0.5%	-17.56%	Trim
26	TPR	Tapestry, Inc.	-0.6%	-17.56%	Trim
27	RRDEUR	Rr Donnelley & Sons Co	-0.6%	-17.56%	Trim
28	MAT	Mattel INC	-0.8%	-17.56%	Trim
29	LBEUR	L Brands INC	-0.9%	-17.56%	Trim
30	✓		—	EXIT	Sold out
31	T	At&t INC	—	NEW	New buy