Nokota Management

Nokota Management as of March 31, 2018

Portfolio Holdings for Nokota Management

Nokota Management holds 78 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.8 $2.2B 8.5M 263.15
PowerShares QQQ Trust, Series 1 5.8 $424M 2.7M 160.13
SPDR KBW Regional Banking (KRE) 4.4 $322M 5.3M 60.39
Altaba 4.4 $322M 4.4M 74.04
Facebook Inc cl a (META) 3.9 $281M 1.8M 159.79
Utilities SPDR (XLU) 3.1 $227M 4.5M 50.53
iShares MSCI Emerging Markets Indx (EEM) 3.0 $217M 4.5M 48.28
Micron Technology (MU) 2.9 $209M 4.0M 52.14
Cheniere Energy (LNG) 2.3 $167M 3.1M 53.45
Bank of America Corporation (BAC) 2.3 $166M 5.5M 29.99
Us Foods Hldg Corp call (USFD) 2.0 $147M 4.5M 32.77
Electronic Arts (EA) 2.0 $143M 1.2M 121.24
Time Warner 1.9 $138M 1.5M 94.58
Constellation Brands (STZ) 1.8 $129M 568k 227.92
Broad 1.6 $118M 500k 235.65
Wells Fargo & Company (WFC) 1.5 $107M 2.0M 52.41
Nxp Semiconductors N V (NXPI) 1.3 $97M 825k 117.00
salesforce (CRM) 1.3 $96M 826k 116.30
Vulcan Materials Company (VMC) 1.2 $89M 776k 114.17
Caesars Entertainment 1.1 $83M 7.3M 11.25
Alphabet Inc Class C cs (GOOG) 1.1 $80M 77k 1031.79
Microsoft Corporation (MSFT) 1.1 $77M 848k 91.27
Kinder Morgan (KMI) 1.1 $77M 5.1M 15.06
Anadarko Petroleum Corporation 0.8 $60M 1.0M 60.41
NRG Energy (NRG) 0.8 $60M 1.9M 30.53
Allergan 0.8 $54M 323k 168.29
Dish Network Corp note 3.375% 8/1 0.7 $52M 54k 963.20
Universal Health Services (UHS) 0.7 $51M 433k 118.41
Boeing Company (BA) 0.7 $50M 152k 327.88
Walt Disney Company (DIS) 0.7 $47M 468k 100.44
Citigroup (C) 0.7 $47M 700k 67.50
Blackhawk Network Hldgs Inc cl a 0.6 $45M 1.0M 44.70
Dollar Tree (DLTR) 0.6 $42M 437k 94.90
Forest City Realty Trust Inc Class A 0.5 $39M 1.9M 20.26
Citizens Financial (CFG) 0.5 $35M 835k 41.98
Valvoline Inc Common (VVV) 0.5 $34M 1.5M 22.13
Jd (JD) 0.5 $32M 800k 40.49
Jack in the Box (JACK) 0.4 $32M 375k 85.33
NetScout Systems (NTCT) 0.4 $32M 1.2M 26.35
Deere & Company (DE) 0.4 $31M 200k 155.32
Wynn Resorts (WYNN) 0.4 $32M 173k 182.36
New Oriental Education & Tech 0.4 $32M 360k 87.65
Vistra Energy (VST) 0.4 $31M 1.5M 20.83
Ultra Petroleum 0.4 $31M 7.3M 4.17
NVIDIA Corporation (NVDA) 0.4 $29M 123k 231.59
Metropcs Communications (TMUS) 0.4 $29M 467k 61.04
MGM Resorts International. (MGM) 0.4 $28M 785k 35.02
Financial Select Sector SPDR (XLF) 0.4 $28M 1.0M 27.57
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.4 $27M 30k 896.43
Vici Pptys (VICI) 0.4 $27M 1.5M 18.32
Altria (MO) 0.3 $24M 377k 62.32
Blackberry (BB) 0.3 $22M 1.9M 11.50
Williams Companies (WMB) 0.3 $21M 848k 24.86
Marvell Technology Group 0.2 $18M 866k 21.00
McDermott International 0.2 $16M 2.6M 6.09
Cdk Global Inc equities 0.2 $16M 250k 63.34
Atlantica Yield (AY) 0.2 $15M 762k 19.58
Mattel (MAT) 0.2 $14M 1.1M 13.15
ON Semiconductor (ON) 0.2 $14M 571k 24.46
Xpo Logistics Inc equity (XPO) 0.2 $13M 125k 101.81
Worldpay Ord 0.2 $12M 139k 82.24
Caesars Entmt Corp note 5.000%10/0 0.1 $11M 6.4k 1743.25
CarMax (KMX) 0.1 $9.9M 160k 61.94
Brookdale Senior Living (BKD) 0.1 $10M 1.5M 6.71
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $10M 400k 25.83
Norwegian Cruise Line Hldgs (NCLH) 0.1 $8.6M 163k 52.97
Shell Midstream Prtnrs master ltd part 0.1 $8.4M 400k 21.05
Apple (AAPL) 0.1 $6.7M 40k 167.78
Clovis Oncology 0.1 $5.5M 104k 52.80
Sarepta Therapeutics (SRPT) 0.1 $5.9M 80k 74.09
Twitter 0.1 $5.8M 200k 29.01
Ally Financial (ALLY) 0.1 $4.8M 175k 27.15
Macquarie Infrastructure Company 0.1 $4.1M 111k 36.93
Williams Partners 0.0 $2.8M 80k 34.42
Ball Corporation (BALL) 0.0 $2.3M 58k 39.71
Tronox 0.0 $1.9M 102k 18.44
Weatherford Intl Plc ord 0.0 $2.2M 981k 2.29
Terraform Power Inc - A 0.0 $1.7M 155k 10.73