Nokota Management

Nokota Management as of Sept. 30, 2017

Portfolio Holdings for Nokota Management

Nokota Management holds 68 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.3 $503M 2.0M 251.23
iShares Russell 2000 Index (IWM) 10.9 $445M 3.0M 148.18
Financial Select Sector SPDR (XLF) 9.8 $401M 16M 25.86
PowerShares QQQ Trust, Series 1 7.1 $291M 2.0M 145.45
Citigroup (C) 7.0 $287M 4.0M 72.74
Altaba 7.0 $285M 4.3M 66.24
Microsoft Corporation (MSFT) 6.1 $249M 3.3M 74.49
Tesla Motors (TSLA) 3.1 $128M 375k 341.10
Bank of America Corporation (BAC) 2.8 $114M 4.5M 25.34
Dollar Tree (DLTR) 2.2 $92M 1.1M 86.82
Us Foods Hldg Corp call (USFD) 2.1 $86M 3.2M 26.70
SPDR S&P Oil & Gas Explore & Prod. 1.7 $68M 2.0M 34.09
Ultra Petroleum 1.6 $66M 7.6M 8.67
Cheniere Energy (LNG) 1.4 $56M 1.2M 45.04
Valvoline Inc Common (VVV) 1.3 $52M 2.2M 23.45
Dish Network Corp note 3.375% 8/1 1.2 $49M 44k 1118.80
Caesars Acquisition Co cl a 1.1 $45M 2.1M 21.45
Forest City Realty Trust Inc Class A 1.1 $44M 1.7M 25.51
Blackberry (BB) 1.0 $42M 3.8M 11.18
Blackhawk Network Hldgs Inc cl a 1.0 $40M 902k 43.80
Kinder Morgan (KMI) 0.9 $38M 2.0M 19.18
NRG Energy (NRG) 0.9 $37M 1.5M 25.59
NetScout Systems (NTCT) 0.8 $35M 1.1M 32.35
Citizens Financial (CFG) 0.8 $32M 835k 37.87
MGM Resorts International. (MGM) 0.8 $31M 950k 32.59
CBS Corporation 0.8 $31M 537k 58.00
Vistra Energy (VST) 0.7 $29M 1.6M 18.69
Mattel (MAT) 0.7 $29M 1.9M 15.48
Marvell Technology Group 0.6 $24M 1.4M 17.90
Weatherford Intl Plc ord 0.6 $24M 5.3M 4.58
salesforce (CRM) 0.6 $24M 251k 93.42
Facebook Inc cl a (META) 0.6 $24M 138k 170.87
Spirit Realty reit 0.6 $23M 2.7M 8.57
Universal Health Services (UHS) 0.6 $23M 203k 110.94
Ball Corporation (BALL) 0.5 $20M 490k 41.30
Warrior Met Coal (HCC) 0.5 $20M 853k 23.57
Pfizer (PFE) 0.5 $20M 553k 35.70
Williams Companies (WMB) 0.5 $19M 638k 30.01
Kroger (KR) 0.5 $19M 931k 20.06
Allergan 0.5 $18M 90k 204.96
Alphabet Inc Class C cs (GOOG) 0.4 $17M 18k 959.09
Brookdale Senior Living (BKD) 0.4 $17M 1.6M 10.60
Petroleo Brasileiro SA (PBR) 0.4 $15M 1.5M 10.04
Vulcan Materials Company (VMC) 0.4 $15M 125k 119.60
Jd (JD) 0.3 $14M 370k 38.20
Hewlett Packard Enterprise (HPE) 0.3 $14M 938k 14.71
Southwestern Energy Company 0.3 $12M 1.9M 6.11
Martin Marietta Materials (MLM) 0.3 $12M 56k 206.23
Shire 0.2 $10M 66k 153.15
Caesars Entertainment 0.2 $9.9M 742k 13.35
Summit Matls Inc cl a 0.2 $9.9M 309k 32.03
Regions Financial Corporation (RF) 0.2 $8.8M 575k 15.23
Clovis Oncology 0.2 $8.6M 104k 82.40
Ally Financial (ALLY) 0.2 $7.9M 325k 24.26
Terraform Power 0.2 $7.9M 598k 13.22
Walt Disney Company (DIS) 0.2 $6.7M 68k 98.57
Tesaro 0.2 $6.6M 51k 129.10
Autodesk (ADSK) 0.1 $5.6M 50k 112.26
Encana Corp 0.1 $5.7M 488k 11.78
Ptc (PTC) 0.1 $5.8M 103k 56.28
Macerich Company (MAC) 0.1 $5.2M 94k 54.97
Ensco Plc Shs Class A 0.1 $3.7M 618k 5.97
Sarepta Therapeutics (SRPT) 0.1 $3.6M 80k 45.36
Tenet Healthcare Corporation (THC) 0.1 $3.2M 196k 16.43
Candj Energy Svcs 0.0 $1.3M 45k 29.97
MasTec (MTZ) 0.0 $801k 17k 46.42
BroadSoft 0.0 $620k 12k 50.33
Micro Focus Intl 0.0 $821k 26k 31.89