SkyBridge Capital II as of Dec. 31, 2017
Portfolio Holdings for SkyBridge Capital II
SkyBridge Capital II holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 5.2 | $16M | 100k | 157.58 | |
| Boeing Company (BA) | 5.2 | $16M | 53k | 294.91 | |
| Abbvie (ABBV) | 4.7 | $14M | 145k | 96.71 | |
| Best Buy (BBY) | 4.4 | $13M | 194k | 68.47 | |
| Kohl's Corporation (KSS) | 4.3 | $13M | 236k | 54.23 | |
| L Brands | 4.0 | $12M | 198k | 60.22 | |
| Qualcomm (QCOM) | 3.8 | $11M | 176k | 64.02 | |
| Cisco Systems (CSCO) | 3.6 | $11M | 286k | 38.30 | |
| Chevron Corporation (CVX) | 3.6 | $11M | 87k | 125.19 | |
| Hp (HPQ) | 3.6 | $11M | 516k | 21.01 | |
| Tapestry (TPR) | 3.5 | $10M | 235k | 44.23 | |
| Verizon Communications (VZ) | 3.4 | $10M | 192k | 52.93 | |
| Gilead Sciences (GILD) | 3.4 | $10M | 141k | 71.64 | |
| Coca-Cola Company (KO) | 3.3 | $10M | 219k | 45.88 | |
| Pfizer (PFE) | 3.3 | $10M | 277k | 36.22 | |
| At&t (T) | 3.3 | $9.9M | 254k | 38.88 | |
| Ca | 3.2 | $9.8M | 294k | 33.28 | |
| Nordstrom (JWN) | 3.2 | $9.6M | 202k | 47.38 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $9.5M | 114k | 83.64 | |
| Tupperware Brands Corporation (TUP) | 3.0 | $9.1M | 146k | 62.70 | |
| Williams-Sonoma (WSM) | 3.0 | $9.1M | 176k | 51.70 | |
| International Business Machines (IBM) | 2.8 | $8.4M | 55k | 153.42 | |
| Pitney Bowes (PBI) | 2.7 | $8.2M | 731k | 11.18 | |
| Seagate Technology Com Stk | 2.7 | $8.1M | 194k | 41.84 | |
| Macy's (M) | 2.7 | $8.1M | 321k | 25.19 | |
| Interpublic Group of Companies (IPG) | 2.5 | $7.7M | 381k | 20.16 | |
| GameStop (GME) | 2.5 | $7.6M | 424k | 17.95 | |
| Donnelley R R & Sons Co when issued | 2.3 | $6.9M | 745k | 9.30 | |
| General Electric Company | 1.8 | $5.5M | 316k | 17.45 | |
| Philip Morris International (PM) | 1.7 | $5.1M | 49k | 105.64 |
