SkyBridge Capital II, LLC — Q1 2019 13F Holdings

Name: SkyBridge Capital II, LLC — 13F Holdings, Q1 2019
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	MRK	Merck & Co. INC.	Stock-Healthcare	5.05%	—	-11.88%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.71%	—	-11.88%
3	CSCO	Cisco Systems INC	Stock-Tech	4.44%	—	-11.89%
4	VZ	Verizon Communications INC	Stock-Comm Services	4.35%	—	-11.88%
5	PFE	Pfizer INC	Stock-Healthcare	4.14%	—	-11.88%
6	WSM	Williams-sonoma INC	Stock-Consumer Disc	4.14%	—	-11.89%
7	KMB	Kimberly-clark CORP	Stock-Consumer Staples	4.13%	—	-11.89%
8	GIS	General Mills INC	Stock-Consumer Staples	4.07%	—	-11.89%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	3.73%	—	-11.89%
10	XOM	Exxon Mobil CORP	Stock-Energy	3.66%	—	-11.88%
11	CVX	Chevron CORP	Stock-Energy	3.63%	—	-11.89%
12	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	3.46%	—	-11.89%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	3.27%	—	-11.89%
14	KEL	Kellanova	Stock-Other	3.20%	—	-11.88%
15	IBM	Intl Business Machines CORP	Stock-Tech	3.18%	—	-11.89%
16	CPB	THE Campbell's Company	Stock-Consumer Staples	3.17%	—	-11.88%
17	IPG	Interpublic Group Of Cos INC	Stock-Other	3.13%	—	-11.89%
18	GAP	Gap Inc/the	Stock-Consumer Disc	3.09%	—	-11.89%
19	SIXEUR	Six Flags Entertainment CORP	Stock-Other	3.08%	—	-11.89%
20	PM	Philip Morris International	Stock-Consumer Staples	3.06%	—	-11.88%
21	M	Macy's INC	Stock-Consumer Disc	2.98%	—	-11.89%
22	CVS	Cvs Health CORP	Stock-Healthcare	2.90%	—	-11.89%
23	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.86%	—	-11.89%
24	LBEUR	L Brands INC	Stock-Other	2.70%	—	-11.89%
25	GME	Gamestop Corp-class A	Stock-Consumer Disc	2.62%	—	-11.89%
26	✓	Nielsen Hldgs PLC	Stock-Other	2.50%	—	-11.88%
27	SIG	Signet Jewelers Limited	Stock-Consumer Disc	2.44%	—	-11.88%
28	PBI	Pitney Bowes INC	Stock-Other	2.27%	—	-11.89%
29	TUP	Tupperware Brands CORP	Stock-Other	2.14%	—	-11.89%
30	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.90%	—	-11.89%

Holding changes this quarter

Position changes disclosed by SkyBridge Capital II, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBBYEUR	20230930-dk-butterfly-1 INC	+1.1%	-11.89%	Trim
2	GIS	General Mills INC	+0.9%	-11.89%	Trim
3	CSCO	Cisco Systems INC	+0.7%	-11.89%	Trim
4	PM	Philip Morris International	+0.6%	-11.88%	Trim
5	IBM	Intl Business Machines CORP	+0.5%	-11.89%	Trim
6	XOM	Exxon Mobil CORP	+0.4%	-11.88%	Trim
7	PG	Procter & Gamble Co/the	+0.4%	-11.88%	Trim
8	CPB	THE Campbell's Company	+0.3%	-11.88%	Trim
9	CVX	Chevron CORP	+0.3%	-11.89%	Trim
10	WSM	Williams-sonoma INC	+0.3%	-11.89%	Trim
11	PBI	Pitney Bowes INC	+0.2%	-11.89%	Trim
12	MRK	Merck & Co. INC.	+0.2%	-11.88%	Trim
13	KMB	Kimberly-clark CORP	+0.2%	-11.89%	Trim
14	LBEUR	L Brands INC	+0.1%	-11.89%	Trim
15	VZ	Verizon Communications INC	0%	-11.88%	Trim
16	JPM	Jpmorgan Chase & Co	0%	-11.89%	Trim
17	GAP	Gap Inc/the	-0.1%	-11.89%	Trim
18	IPG	Interpublic Group Of Cos INC	-0.1%	-11.89%	Trim
19	✓	Nielsen Hldgs PLC	-0.1%	-11.88%	Trim
20	LYB	LyondellBasell Industries N.V.	-0.1%	-11.89%	Trim
21	KEL	Kellanova	-0.1%	-11.88%	Trim
22	KO	Coca-cola Co/the	-0.2%	-11.89%	Trim
23	PFE	Pfizer INC	-0.3%	-11.88%	Trim
24	SIXEUR	Six Flags Entertainment CORP	-0.6%	-11.89%	Trim
25	SIG	Signet Jewelers Limited	-0.6%	-11.88%	Trim
26	TUP	Tupperware Brands CORP	-0.6%	-11.89%	Trim
27	KHC	Kraft Heinz Co/the	-0.7%	-11.89%	Trim
28	GME	Gamestop Corp-class A	-0.8%	-11.89%	Trim
29	CVS	Cvs Health CORP	-0.8%	-11.89%	Trim
30	M	Macy's INC	-0.9%	-11.89%	Trim