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 (SWN) | 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 (SUM) | 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 |