Nokota Management as of March 31, 2019
Portfolio Holdings for Nokota Management
Nokota Management holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 49.3 | $1.6B | 5.8M | 282.48 | |
Invesco Qqq Trust Series 1 (QQQ) | 14.3 | $471M | 2.6M | 179.66 | |
Alibaba Group Holding (BABA) | 5.5 | $183M | 1.0M | 182.45 | |
PG&E Corporation (PCG) | 2.4 | $78M | 4.4M | 17.80 | |
Gildan Activewear Inc Com Cad (GIL) | 2.4 | $78M | 2.2M | 35.96 | |
Utilities SPDR (XLU) | 2.2 | $73M | 1.3M | 58.17 | |
Bank of America Corporation (BAC) | 2.1 | $69M | 2.5M | 27.59 | |
Altaba | 2.0 | $67M | 901k | 74.12 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $66M | 1.5M | 44.27 | |
Cheniere Energy (LNG) | 1.9 | $61M | 894k | 68.36 | |
Us Foods Hldg Corp call (USFD) | 1.7 | $57M | 1.6M | 34.91 | |
Facebook Inc cl a (META) | 1.7 | $56M | 335k | 166.69 | |
Energy Transfer Equity (ET) | 1.3 | $42M | 2.7M | 15.37 | |
Caesars Entertainment | 1.1 | $35M | 4.1M | 8.69 | |
Jd (JD) | 1.1 | $35M | 1.2M | 30.15 | |
Vistra Energy (VST) | 0.9 | $30M | 1.1M | 26.03 | |
Madison Square Garden Cl A (MSGS) | 0.9 | $28M | 96k | 293.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $28M | 650k | 42.92 | |
Netflix (NFLX) | 0.8 | $25M | 71k | 356.56 | |
Wells Fargo & Company (WFC) | 0.7 | $24M | 500k | 48.32 | |
Masco Corporation (MAS) | 0.7 | $24M | 598k | 39.31 | |
iShares Dow Jones US Home Const. (ITB) | 0.5 | $18M | 500k | 35.24 | |
Intelsat Sa | 0.5 | $17M | 1.1M | 15.66 | |
Take-Two Interactive Software (TTWO) | 0.5 | $15M | 160k | 94.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $14M | 12k | 1176.93 | |
Celgene Corporation | 0.4 | $12M | 124k | 94.34 | |
Michael Kors Holdings Ord (CPRI) | 0.3 | $11M | 229k | 45.75 | |
Atlantica Yield (AY) | 0.3 | $10M | 523k | 19.46 | |
Skyworks Solutions (SWKS) | 0.2 | $8.2M | 100k | 82.48 | |
Boeing Company (BA) | 0.2 | $7.6M | 20k | 381.40 | |
Match | 0.2 | $5.7M | 100k | 56.61 | |
Ishares Inc msci india index (INDA) | 0.2 | $5.3M | 150k | 35.25 | |
Rh (RH) | 0.2 | $5.1M | 50k | 102.96 | |
Chaparral Energy | 0.1 | $4.8M | 837k | 5.70 | |
Delphi Technologies | 0.1 | $3.4M | 175k | 19.26 | |
LKQ Corporation (LKQ) | 0.1 | $2.8M | 100k | 28.38 | |
8x8 (EGHT) | 0.1 | $2.0M | 100k | 20.20 |