Nokota Management as of June 30, 2018
Portfolio Holdings for Nokota Management
Nokota Management holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.5 | $1.4B | 5.3M | 271.28 | |
Invesco Qqq Trust Series 1 (QQQ) | 5.4 | $361M | 2.1M | 171.65 | |
Financial Select Sector SPDR (XLF) | 4.7 | $317M | 12M | 26.59 | |
Facebook Inc cl a (META) | 4.7 | $311M | 1.6M | 194.32 | |
SPDR S&P Biotech (XBI) | 4.2 | $283M | 4.8M | 59.52 | |
Alphabet Inc Class A cs (GOOGL) | 3.8 | $254M | 225k | 1129.19 | |
Nxp Semiconductors N V (NXPI) | 3.6 | $244M | 2.2M | 109.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $216M | 5.0M | 43.24 | |
Bank of America Corporation (BAC) | 2.9 | $197M | 7.0M | 28.19 | |
Alibaba Group Holding (BABA) | 2.9 | $195M | 1.1M | 185.53 | |
Microsoft Corporation (MSFT) | 2.8 | $185M | 1.9M | 98.61 | |
salesforce (CRM) | 2.7 | $181M | 1.3M | 136.39 | |
Cheniere Energy (LNG) | 2.7 | $181M | 2.8M | 65.19 | |
Electronic Arts (EA) | 2.5 | $166M | 1.2M | 141.02 | |
Constellation Brands (STZ) | 2.3 | $154M | 704k | 218.86 | |
Altaba | 2.2 | $148M | 2.0M | 73.21 | |
Wells Fargo & Company (WFC) | 2.1 | $141M | 2.6M | 55.44 | |
Micron Technology (MU) | 1.6 | $106M | 2.0M | 52.44 | |
Us Foods Hldg Corp call (USFD) | 1.4 | $94M | 2.5M | 37.82 | |
Caesars Entertainment | 1.2 | $83M | 7.8M | 10.70 | |
At&t (T) | 1.0 | $64M | 2.0M | 32.11 | |
Kinder Morgan (KMI) | 1.0 | $64M | 3.6M | 17.67 | |
Allergan | 0.9 | $60M | 359k | 166.72 | |
Vistra Energy (VST) | 0.9 | $60M | 2.5M | 23.66 | |
Deere & Company (DE) | 0.8 | $54M | 388k | 139.80 | |
Metropcs Communications (TMUS) | 0.8 | $54M | 897k | 59.75 | |
Dish Network Corp note 3.375% 8/1 | 0.8 | $52M | 54k | 968.59 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $51M | 46k | 1115.65 | |
Vulcan Materials Company (VMC) | 0.7 | $49M | 382k | 129.06 | |
Walt Disney Company (DIS) | 0.7 | $49M | 468k | 104.81 | |
Citizens Financial (CFG) | 0.7 | $45M | 1.2M | 38.90 | |
Dollar Tree (DLTR) | 0.7 | $44M | 512k | 85.00 | |
New Oriental Education & Tech | 0.7 | $44M | 460k | 94.66 | |
Citigroup (C) | 0.6 | $42M | 625k | 66.92 | |
Forest City Realty Trust Inc Class A | 0.6 | $41M | 1.8M | 22.81 | |
Jack in the Box (JACK) | 0.5 | $36M | 418k | 85.12 | |
Universal Health Services (UHS) | 0.5 | $36M | 321k | 111.44 | |
Jd (JD) | 0.5 | $36M | 915k | 38.95 | |
Masco Corporation (MAS) | 0.5 | $31M | 820k | 37.42 | |
Vici Pptys (VICI) | 0.5 | $31M | 1.5M | 20.64 | |
Mcdermott International Inc mcdermott intl | 0.5 | $31M | 1.6M | 19.65 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.4 | $30M | 30k | 984.13 | |
Lennar Corporation (LEN) | 0.4 | $27M | 523k | 52.50 | |
Wynn Resorts (WYNN) | 0.4 | $27M | 158k | 167.34 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $27M | 438k | 61.00 | |
Regions Financial Corporation (RF) | 0.4 | $24M | 1.4M | 17.78 | |
MGM Resorts International. (MGM) | 0.3 | $23M | 799k | 29.03 | |
NRG Energy (NRG) | 0.3 | $22M | 727k | 30.70 | |
Altria (MO) | 0.3 | $21M | 377k | 56.79 | |
PG&E Corporation (PCG) | 0.3 | $21M | 500k | 42.56 | |
Northern Oil & Gas | 0.3 | $21M | 6.5M | 3.15 | |
Blackberry (BB) | 0.3 | $20M | 2.1M | 9.65 | |
Williams Companies (WMB) | 0.3 | $19M | 698k | 27.11 | |
Marvell Technology Group | 0.3 | $17M | 800k | 21.44 | |
Cdk Global Inc equities | 0.2 | $16M | 250k | 65.05 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $15M | 353k | 43.04 | |
Atlantica Yield (AY) | 0.2 | $16M | 772k | 20.18 | |
ON Semiconductor (ON) | 0.2 | $13M | 571k | 22.24 | |
SPDR S&P Retail (XRT) | 0.2 | $12M | 250k | 48.56 | |
Ultra Petroleum | 0.2 | $12M | 5.2M | 2.31 | |
Caesars Entmt Corp note 5.000%10/0 | 0.2 | $11M | 6.4k | 1710.34 | |
Industrial SPDR (XLI) | 0.1 | $9.9M | 138k | 71.63 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $10M | 100k | 100.18 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $9.9M | 400k | 24.82 | |
0.1 | $8.7M | 200k | 43.67 | ||
Apple (AAPL) | 0.1 | $7.4M | 40k | 185.10 | |
Yandex Nv-a (YNDX) | 0.1 | $6.8M | 190k | 35.90 | |
Williams Partners | 0.1 | $5.3M | 130k | 40.59 | |
Ambarella (AMBA) | 0.1 | $3.9M | 100k | 38.61 | |
Box Inc cl a (BOX) | 0.0 | $2.5M | 100k | 24.99 | |
Tronox | 0.0 | $2.0M | 102k | 19.68 | |
Golar Lng (GLNG) | 0.0 | $1.5M | 50k | 29.46 | |
Intelsat Sa | 0.0 | $1.7M | 100k | 16.66 |