$0 is the total value of SkyBridge Capital II, LLC's 0 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| KSS | Exit | KOHL'S CORP | $0 | – | -34,312 | -100.0% | -2.33% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -94,519 | -100.0% | -2.43% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -89,595 | -100.0% | -2.90% | – |
| M | Exit | MACY'S INC | $0 | – | -98,989 | -100.0% | -3.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,830 | -100.0% | -3.10% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -28,152 | -100.0% | -3.16% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -51,157 | -100.0% | -3.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,375 | -100.0% | -3.22% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -72,975 | -100.0% | -3.24% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -32,542 | -100.0% | -3.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -16,743 | -100.0% | -3.30% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -73,175 | -100.0% | -3.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,111 | -100.0% | -3.36% | – |
| LB | Exit | L BRANDS INC | $0 | – | -90,572 | -100.0% | -3.38% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -52,235 | -100.0% | -3.39% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -47,747 | -100.0% | -3.39% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -19,108 | -100.0% | -3.40% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -51,907 | -100.0% | -3.50% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -46,690 | -100.0% | -3.51% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -17,230 | -100.0% | -3.51% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -45,049 | -100.0% | -3.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -56,953 | -100.0% | -3.53% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -11,063 | -100.0% | -3.53% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC/THE | $0 | – | -110,079 | -100.0% | -3.56% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -45,690 | -100.0% | -3.56% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -22,984 | -100.0% | -3.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -30,153 | -100.0% | -3.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,662 | -100.0% | -3.62% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -51,540 | -100.0% | -3.75% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -41,012 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 15 | Q2 2019 | 4.5% |
| VERIZON COMMUNICATIONS INC | 15 | Q2 2019 | 4.4% |
| CHEVRON CORP NEW | 15 | Q2 2019 | 4.0% |
| EXXON MOBIL CORP | 15 | Q2 2019 | 3.8% |
| INTERNATIONAL BUSINESS MACHS | 15 | Q2 2019 | 3.8% |
| TUPPERWARE BRANDS CORP | 14 | Q1 2019 | 3.6% |
| GAMESTOP CORP NEW | 14 | Q1 2019 | 3.6% |
| PITNEY BOWES INC | 14 | Q1 2019 | 3.9% |
| MACYS INC | 13 | Q2 2019 | 4.2% |
| L BRANDS INC | 13 | Q2 2019 | 4.0% |
View SkyBridge Capital II, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2021-01-26 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-12 |
| 3 | 2020-03-03 |
| 13F-HR | 2020-02-14 |
| 40-APP | 2019-11-25 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
View SkyBridge Capital II, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.