Nokota Management as of Dec. 31, 2017
Portfolio Holdings for Nokota Management
Nokota Management holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 23.1 | $1.2B | 4.5M | 266.86 | |
iShares Russell 2000 Index (IWM) | 8.8 | $457M | 3.0M | 152.46 | |
Altaba | 5.8 | $300M | 4.3M | 69.85 | |
Financial Select Sector SPDR (XLF) | 4.6 | $239M | 8.6M | 27.91 | |
Micron Technology (MU) | 4.0 | $210M | 5.1M | 41.12 | |
Time Warner | 3.5 | $180M | 2.0M | 91.47 | |
Microsoft Corporation (MSFT) | 2.7 | $138M | 1.6M | 85.54 | |
Us Foods Hldg Corp call (USFD) | 2.6 | $138M | 4.3M | 31.93 | |
Cheniere Energy (LNG) | 2.5 | $131M | 2.4M | 53.84 | |
Bank of America Corporation (BAC) | 2.3 | $120M | 4.1M | 29.52 | |
Tesla Motors (TSLA) | 2.2 | $117M | 375k | 311.35 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $102M | 98k | 1046.40 | |
Wells Fargo & Company (WFC) | 1.9 | $97M | 1.6M | 60.67 | |
Facebook Inc cl a (META) | 1.7 | $90M | 511k | 176.46 | |
SPDR KBW Regional Banking (KRE) | 1.6 | $85M | 1.4M | 58.85 | |
Kinder Morgan (KMI) | 1.6 | $85M | 4.7M | 18.07 | |
Caesars Entertainment | 1.6 | $83M | 6.6M | 12.65 | |
Dollar Tree (DLTR) | 1.4 | $74M | 691k | 107.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $71M | 1.5M | 47.12 | |
Wynn Resorts (WYNN) | 1.3 | $67M | 400k | 168.59 | |
Ultra Petroleum | 1.3 | $66M | 7.3M | 9.06 | |
Electronic Arts (EA) | 1.2 | $63M | 600k | 105.06 | |
NRG Energy (NRG) | 1.1 | $60M | 2.1M | 28.48 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $59M | 500k | 117.09 | |
Vulcan Materials Company (VMC) | 1.0 | $53M | 411k | 128.37 | |
Citigroup (C) | 1.0 | $52M | 700k | 74.41 | |
Valvoline Inc Common (VVV) | 1.0 | $50M | 2.0M | 25.06 | |
Dish Network Corp note 3.375% 8/1 | 0.9 | $48M | 44k | 1088.14 | |
Forest City Realty Trust Inc Class A | 0.9 | $46M | 1.9M | 24.10 | |
MGM Resorts International. (MGM) | 0.9 | $45M | 1.3M | 33.39 | |
Allergan | 0.8 | $44M | 270k | 163.58 | |
Blackhawk Network Hldgs Inc cl a | 0.7 | $36M | 1.0M | 35.65 | |
Citizens Financial (CFG) | 0.7 | $35M | 835k | 41.98 | |
Universal Health Services (UHS) | 0.6 | $33M | 289k | 113.35 | |
Blackberry (BB) | 0.6 | $32M | 2.9M | 11.17 | |
Mattel (MAT) | 0.6 | $31M | 2.0M | 15.38 | |
NetScout Systems (NTCT) | 0.6 | $30M | 997k | 30.45 | |
Vistra Energy (VST) | 0.6 | $29M | 1.6M | 18.32 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.5 | $27M | 25k | 1083.76 | |
CBS Corporation | 0.5 | $26M | 437k | 59.00 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $26M | 2.5M | 10.29 | |
salesforce (CRM) | 0.5 | $26M | 251k | 102.23 | |
Autodesk (ADSK) | 0.5 | $24M | 229k | 104.83 | |
Marvell Technology Group | 0.5 | $24M | 1.1M | 21.47 | |
Williams Companies (WMB) | 0.4 | $23M | 738k | 30.49 | |
Ball Corporation (BALL) | 0.4 | $19M | 490k | 37.85 | |
Weatherford Intl Plc ord | 0.3 | $18M | 4.4M | 4.17 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $16M | 170k | 91.59 | |
Atlantica Yield (AY) | 0.3 | $15M | 728k | 21.21 | |
Jd (JD) | 0.3 | $15M | 370k | 41.42 | |
Brookdale Senior Living (BKD) | 0.3 | $15M | 1.5M | 9.70 | |
CarMax (KMX) | 0.3 | $14M | 215k | 64.13 | |
Kroger (KR) | 0.2 | $13M | 481k | 27.45 | |
Caesars Entmt Corp note 5.000%10/0 | 0.2 | $12M | 6.4k | 1934.49 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $12M | 843k | 14.36 | |
Ally Financial (ALLY) | 0.2 | $11M | 375k | 29.16 | |
Shire | 0.2 | $10M | 66k | 155.11 | |
Southwestern Energy Company (SWN) | 0.2 | $11M | 1.9M | 5.58 | |
Citrix Systems | 0.2 | $10M | 113k | 88.00 | |
Regions Financial Corporation (RF) | 0.2 | $9.9M | 575k | 17.28 | |
Walt Disney Company (DIS) | 0.1 | $7.3M | 68k | 107.50 | |
Clovis Oncology | 0.1 | $7.1M | 104k | 68.00 | |
Western Digital (WDC) | 0.1 | $6.6M | 83k | 79.53 | |
Sarepta Therapeutics (SRPT) | 0.1 | $4.5M | 80k | 55.64 | |
Jack in the Box (JACK) | 0.1 | $2.5M | 25k | 98.12 | |
Oracle Corporation (ORCL) | 0.1 | $2.4M | 50k | 47.28 | |
Terraform Power Inc - A | 0.0 | $1.9M | 155k | 11.96 | |
Micro Focus Intl | 0.0 | $865k | 26k | 33.59 |