Nokota Management

Latest statistics and disclosures from Nokota Management's latest quarterly 13F-HR filing:

Companies in the Nokota Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 12.29 2.00M -60% 251.23
iShares Russell 2000 Index (IWM) 10.88 3.00M NEW 148.18
Financial Select Sector SPDR (XLF) 9.81 15.50M NEW 25.86
PowerShares QQQ Trust, Series 1 (QQQQ) 7.12 2.00M NEW 145.45
Citigroup Inc 7.03 3.95M NEW 72.74
Altaba 6.97 4.30M +16% 66.24
Microsoft Corporation (MSFT) 6.09 3.34M NEW 74.49
Tesla Motors (TSLA) 3.13 375400 341.10
Bank of America Corporation (BAC) 2.79 4.50M -9% 25.34
Dollar Tree (DLTR) 2.25 1.06M -23% 86.82
Us Foods Hldg Corp call 2.10 3.21M -2% 26.70
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.67 2.00M NEW 34.09
Ultra Petroleum 1.61 7.58M +3% 8.67
Cheniere Energy (LNG) 1.37 1.24M +37% 45.04
Valvoline Inc Common 1.26 2.20M -5% 23.45
Dish Network Corp note 3.375% 8/1 1.20 44000 NEW 1118.80
Caesars Acquisition Co cl a 1.09 2.07M -8% 21.45
Forest City Realty Trust Inc Class A 1.07 1.72M +44% 25.51
Blackberry 1.03 3.76M -34% 11.18
Blackhawk Network Hldgs Inc cl a 0.97 901897 +14% 43.80
Kinder Morgan Inc. 0.93 1.98M -31% 19.18
NRG Energy (NRG) 0.92 1.46M +217% 25.59
NetScout Systems (NTCT) 0.84 1.07M +41% 32.35
Citizens Financial 0.77 834936 -35% 37.87
MGM Resorts International. (MGM) 0.76 950000 NEW 32.59
CBS Corporation (CBS.A) 0.76 536973 +36% 58.00
Vistra Energy 0.72 1.57M +121% 18.69
Mattel (MAT) 0.70 1.85M +81% 15.48
Marvell Technology Group Ltd 0.59 1.36M +25% 17.90
Weatherford Intl Plc ord shs 0.59 5.30M -14% 4.58
salesforce (CRM) 0.57 251250 +86% 93.42
Facebook Inc cl a 0.57 137500 +175% 170.87
Spirit Realty reit 0.56 2.69M -25% 8.57
Universal Health Services (UHS) 0.55 202560 +32% 110.94
Ball Corporation (BLL) 0.50 489997 -25% 41.30
Warrior Met Coal 0.49 852791 23.57
Pfizer (PFE) 0.48 553125 -25% 35.70
Williams Companies (WMB) 0.47 637500 -25% 30.01
Kroger (KR) 0.46 931250 -26% 20.06
Allergan 0.45 90000 NEW 204.96
Alphabet Inc Class C cs 0.42 17966 -54% 959.09
Brookdale Senior Living (BKD) 0.41 1.58M -17% 10.60
Petroleo Brasileiro SA (PBR) 0.37 1.50M NEW 10.04
Vulcan Materials Company (VMC) 0.37 125000 NEW 119.60
Jd 0.35 370000 -3% 38.20
Hewlett Packard Enterprise 0.34 937500 NEW 14.71
Southwestern Energy Company (SWN) 0.29 1.95M -25% 6.11
Martin Marietta Materials (MLM) 0.28 56000 NEW 206.23
Shire (SHPGY) 0.25 65500 +21% 153.15
Caesars Entertainment 0.24 742423 -32% 13.35
Summit Matls Inc cl a 0.24 308475 -39% 32.03
Regions Financial Corporation (RF) 0.21 575346 NEW 15.23
Clovis Oncology 0.21 104025 -25% 82.40
Ally Financial 0.19 325000 NEW 24.26
Terraform Power 0.19 598135 13.22
Walt Disney Company (DIS) 0.16 67625 -82% 98.57
Tesaro 0.16 51185 -45% 129.10
Autodesk (ADSK) 0.14 50000 NEW 112.26
Encana Corp C om 0.14 487500 NEW 11.78
Ptc 0.14 102750 NEW 56.28
Macerich Company (MAC) 0.13 93750 NEW 54.97
Ensco Plc Shs Class A 0.09 618000 NEW 5.97
Sarepta Therapeutics 0.09 80020 -33% 45.36
Tenet Healthcare Corporation stock 0.08 196000 -54% 16.43
Candj Energy Svcs Inc New Com Added 0.03 44739 29.97
MasTec (MTZ) 0.02 17255 NEW 46.42
BroadSoft (BSFT) 0.02 12318 NEW 50.33
Micro Focus Intl Plc sponsored adr 0.02 25748 NEW 31.89

Past 13F-HR SEC Filings by Nokota Management

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