SkyBridge Capital II, LLC — Q3 2018 13F Holdings

Name: SkyBridge Capital II, LLC — 13F Holdings, Q3 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	SIG	Signet Jewelers Limited	Stock-Consumer Disc	5.38%	—	-6.01%
2	WSM	Williams-sonoma INC	Stock-Consumer Disc	4.39%	—	-6.01%
3	✓		Stock-Other	4.08%	—	-6.01%
4	MRK	Merck & Co. INC.	Stock-Healthcare	3.91%	—	-6.01%
5	M	Macy's INC	Stock-Consumer Disc	3.91%	—	-6.01%
6	PFE	Pfizer INC	Stock-Healthcare	3.90%	—	-6.01%
7	CVS	Cvs Health CORP	Stock-Healthcare	3.85%	—	-6.01%
8	CSCO	Cisco Systems INC	Stock-Tech	3.63%	—	-6.01%
9	GME	Gamestop Corp-class A	Stock-Consumer Disc	3.57%	—	-6.01%
10	VZ	Verizon Communications INC	Stock-Comm Services	3.57%	—	-6.01%
11	KEL	Kellanova	Stock-Other	3.55%	—	-6.01%
12	XOM	Exxon Mobil CORP	Stock-Energy	3.50%	—	-6.01%
13	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.44%	—	-6.01%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.42%	—	-6.01%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	3.34%	—	-6.01%
16	CVX	Chevron CORP	Stock-Energy	3.28%	—	-6.01%
17	LYB	LyondellBasell Industries N.V.	Stock-Materials	3.17%	—	-6.01%
18	IPG	Interpublic Group Of Cos INC	Stock-Other	3.10%	—	-6.01%
19	IBM	Intl Business Machines CORP	Stock-Tech	3.10%	—	-6.01%
20	GAP	Gap Inc/the	Stock-Consumer Disc	3.09%	—	-6.01%
21	GIS	General Mills INC	Stock-Consumer Staples	3.07%	—	-6.01%
22	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.91%	—	-6.01%
23	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	2.77%	—	-6.01%
24	CPB	THE Campbell's Company	Stock-Consumer Staples	2.77%	—	-6.01%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.74%	—	-6.01%
26	LBEUR	L Brands INC	Stock-Other	2.69%	—	-6.01%
27	✓	Nielsen Hldgs PLC	Stock-Other	2.66%	—	-6.01%
28	PM	Philip Morris International	Stock-Consumer Staples	2.56%	—	-6.01%
29	TUP	Tupperware Brands CORP	Stock-Other	2.55%	—	-6.01%
30	PBI	Pitney Bowes INC	Stock-Other	2.12%	—	-6.01%

Holding changes this quarter

Position changes disclosed by SkyBridge Capital II, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SIG	Signet Jewelers Limited	+0.8%	-6.01%	Trim
2	✓		+0.8%	-6.01%	Trim
3	CVS	Cvs Health CORP	+0.7%	-6.01%	Trim
4	PFE	Pfizer INC	+0.7%	-6.01%	Trim
5	MRK	Merck & Co. INC.	+0.6%	-6.01%	Trim
6	CSCO	Cisco Systems INC	+0.4%	-6.01%	Trim
7	WSM	Williams-sonoma INC	+0.3%	-6.01%	Trim
8	KMB	Kimberly-clark CORP	+0.2%	-6.01%	Trim
9	IBM	Intl Business Machines CORP	+0.2%	-6.01%	Trim
10	VZ	Verizon Communications INC	+0.2%	-6.01%	Trim
11	PG	Procter & Gamble Co/the	+0.2%	-6.01%	Trim
12	KO	Coca-cola Co/the	+0.2%	-6.01%	Trim
13	GME	Gamestop Corp-class A	+0.2%	-6.01%	Trim
14	XOM	Exxon Mobil CORP	+0.1%	-6.01%	Trim
15	PM	Philip Morris International	0%	-6.01%	Trim
16	KEL	Kellanova	—	-6.01%	Trim
17	IPG	Interpublic Group Of Cos INC	-0.1%	-6.01%	Trim
18	GIS	General Mills INC	-0.1%	-6.01%	Trim
19	CVX	Chevron CORP	-0.1%	-6.01%	Trim
20	LYB	LyondellBasell Industries N.V.	-0.2%	-6.01%	Trim
21	CPB	THE Campbell's Company	-0.3%	-6.01%	Trim
22	M	Macy's INC	-0.3%	-6.01%	Trim
23	✓	Nielsen Hldgs PLC	-0.3%	-6.01%	Trim
24	GAP	Gap Inc/the	-0.4%	-6.01%	Trim
25	KHC	Kraft Heinz Co/the	-0.4%	-6.01%	Trim
26	PBI	Pitney Bowes INC	-0.5%	-6.01%	Trim
27	AEP	American Electric Power Company, Inc.	-0.6%	-6.01%	Trim
28	TUP	Tupperware Brands CORP	-0.6%	-6.01%	Trim
29	LBEUR	L Brands INC	-0.6%	-6.01%	Trim
30	BBBYEUR	20230930-dk-butterfly-1 INC	-0.9%	-6.01%	Trim