SkyBridge Capital II, LLC — Q1 2018 13F Holdings

Name: SkyBridge Capital II, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001639668

Total reported value

$13.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KSS	Kohls CORP	Stock-Consumer Disc	5.52%	—	-26.52%
2	ABBV	Abbvie INC	Stock-Healthcare	4.91%	—	-26.52%
3	TPR	Tapestry INC	Stock-Consumer Disc	4.41%	—	-26.52%
4	CSCO	Cisco Systems INC	Stock-Tech	4.38%	—	-26.52%
5	STX	Seagate Technology Holdings plc	Stock-Tech	4.05%	—	-26.52%
6	HPQ	Hp INC	Stock-Tech	4.03%	—	-26.52%
7	GILD	Gilead Sciences INC	Stock-Healthcare	3.80%	—	-26.52%
8	✓		Stock-Other	3.56%	—	-26.52%
9	CVX	Chevron CORP	Stock-Energy	3.54%	—	-26.52%
10	PFE	Pfizer INC	Stock-Healthcare	3.50%	—	-26.52%
11	JWNUSD	Nordstrom INC	Stock-Other	3.49%	—	-26.52%
12	QCOM	Qualcomm INC	Stock-Tech	3.49%	—	-26.52%
13	M	Macy's INC	Stock-Consumer Disc	3.41%	—	-26.52%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	3.39%	—	-26.52%
15	✓		Stock-Other	3.37%	—	—
16	SIXEUR	Six Flags Entertainment CORP	Stock-Other	3.35%	—	—
17	WSM	Williams-sonoma INC	Stock-Consumer Disc	3.31%	—	-26.52%
18	VZ	Verizon Communications INC	Stock-Comm Services	3.28%	—	-26.52%
19	MO	Altria Group INC	Stock-Consumer Staples	3.26%	—	—
20	T	At&t INC	Stock-Comm Services	3.24%	—	-26.52%
21	IPG	Interpublic Group Of Cos INC	Stock-Other	3.13%	—	-26.52%
22	XOM	Exxon Mobil CORP	Stock-Energy	3.03%	—	-26.52%
23	IBM	Intl Business Machines CORP	Stock-Tech	3.01%	—	-26.52%
24	PBI	Pitney Bowes INC	Stock-Other	2.84%	—	-26.52%
25	LBEUR	L Brands INC	Stock-Other	2.70%	—	-26.52%
26	TUP	Tupperware Brands CORP	Stock-Other	2.52%	—	-26.52%
27	RRDEUR	Rr Donnelley & Sons Co	Stock-Other	2.32%	—	-26.52%
28	GME	Gamestop Corp-class A	Stock-Consumer Disc	1.91%	—	-26.52%
29	PM	Philip Morris International	Stock-Consumer Staples	1.72%	—	-26.52%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.52%	—	-26.52%

Holding changes this quarter

Position changes disclosed by SkyBridge Capital II, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STX	Seagate Technology Holdings plc	+1.4%	-26.52%	Trim
2	KSS	Kohls CORP	+1.3%	-26.52%	Trim
3	TPR	Tapestry INC	+1%	-26.52%	Trim
4	CSCO	Cisco Systems INC	+0.7%	-26.52%	Trim
5	M	Macy's INC	+0.7%	-26.52%	Trim
6	IPG	Interpublic Group Of Cos INC	+0.6%	-26.52%	Trim
7	GILD	Gilead Sciences INC	+0.4%	-26.52%	Trim
8	HPQ	Hp INC	+0.4%	-26.52%	Trim
9	✓		+0.3%	-26.52%	Trim
10	JWNUSD	Nordstrom INC	+0.3%	-26.52%	Trim
11	WSM	Williams-sonoma INC	+0.3%	-26.52%	Trim
12	ABBV	Abbvie INC	+0.2%	-26.52%	Trim
13	IBM	Intl Business Machines CORP	+0.2%	-26.52%	Trim
14	PFE	Pfizer INC	+0.2%	-26.52%	Trim
15	PBI	Pitney Bowes INC	+0.1%	-26.52%	Trim
16	KO	Coca-cola Co/the	+0.1%	-26.52%	Trim
17	RRDEUR	Rr Donnelley & Sons Co	0%	-26.52%	Trim
18	PM	Philip Morris International	0%	-26.52%	Trim
19	T	At&t INC	-0.1%	-26.52%	Trim
20	CVX	Chevron CORP	-0.1%	-26.52%	Trim
21	VZ	Verizon Communications INC	-0.1%	-26.52%	Trim
22	XOM	Exxon Mobil CORP	-0.1%	-26.52%	Trim
23	QCOM	Qualcomm INC	-0.3%	-26.52%	Trim
24	AEP	American Electric Power Company, Inc.	-0.3%	-26.52%	Trim
25	TUP	Tupperware Brands CORP	-0.5%	-26.52%	Trim
26	GME	Gamestop Corp-class A	-0.6%	-26.52%	Trim
27	LBEUR	L Brands INC	-1.3%	-26.52%	Trim
28	CAT	Caterpillar INC	—	EXIT	Sold out
29	BA	Boeing Co/the	—	EXIT	Sold out
30	BBY	Best Buy Co INC	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
33	MO	Altria Group INC	—	NEW	New buy