SkyBridge Capital II as of Sept. 30, 2017
Portfolio Holdings for SkyBridge Capital II
SkyBridge Capital II holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.8 | $16M | 64k | 254.21 | |
| Abbvie (ABBV) | 4.5 | $16M | 176k | 88.86 | |
| Caterpillar (CAT) | 4.4 | $15M | 121k | 124.71 | |
| Gilead Sciences (GILD) | 4.0 | $14M | 171k | 81.02 | |
| Best Buy (BBY) | 3.9 | $13M | 234k | 56.96 | |
| Kohl's Corporation (KSS) | 3.8 | $13M | 285k | 45.65 | |
| Hp (HPQ) | 3.6 | $12M | 623k | 19.96 | |
| Chevron Corporation (CVX) | 3.6 | $12M | 105k | 117.50 | |
| Pitney Bowes (PBI) | 3.6 | $12M | 883k | 14.01 | |
| At&t (T) | 3.5 | $12M | 307k | 39.17 | |
| Pfizer (PFE) | 3.5 | $12M | 334k | 35.70 | |
| Coca-Cola Company (KO) | 3.5 | $12M | 264k | 45.01 | |
| Ca | 3.5 | $12M | 355k | 33.38 | |
| Cisco Systems (CSCO) | 3.4 | $12M | 346k | 33.63 | |
| Nordstrom (JWN) | 3.4 | $12M | 244k | 47.15 | |
| Verizon Communications (VZ) | 3.3 | $12M | 232k | 49.49 | |
| Coach | 3.3 | $11M | 284k | 40.28 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $11M | 138k | 81.98 | |
| Qualcomm (QCOM) | 3.2 | $11M | 213k | 51.84 | |
| Tupperware Brands Corporation (TUP) | 3.2 | $11M | 176k | 61.82 | |
| Williams-Sonoma (WSM) | 3.1 | $11M | 213k | 49.86 | |
| GameStop (GME) | 3.1 | $11M | 512k | 20.66 | |
| L Brands | 2.9 | $10M | 239k | 41.61 | |
| International Business Machines (IBM) | 2.8 | $9.6M | 66k | 145.08 | |
| Interpublic Group of Companies (IPG) | 2.8 | $9.6M | 461k | 20.79 | |
| Donnelley R R & Sons Co when issued | 2.7 | $9.3M | 900k | 10.30 | |
| General Electric Company | 2.7 | $9.2M | 381k | 24.18 | |
| Macy's (M) | 2.5 | $8.5M | 388k | 21.82 | |
| Seagate Technology Com Stk | 2.3 | $7.8M | 234k | 33.17 | |
| Mattel (MAT) | 2.0 | $7.0M | 449k | 15.48 |
