Nokota Management

Nokota Management as of June 30, 2018

Portfolio Holdings for Nokota Management

Nokota Management holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.5 $1.4B 5.3M 271.28
Invesco Qqq Trust Series 1 (QQQ) 5.4 $361M 2.1M 171.65
Financial Select Sector SPDR (XLF) 4.7 $317M 12M 26.59
Facebook Inc cl a (META) 4.7 $311M 1.6M 194.32
SPDR S&P Biotech (XBI) 4.2 $283M 4.8M 59.52
Alphabet Inc Class A cs (GOOGL) 3.8 $254M 225k 1129.19
Nxp Semiconductors N V (NXPI) 3.6 $244M 2.2M 109.27
iShares MSCI Emerging Markets Indx (EEM) 3.2 $216M 5.0M 43.24
Bank of America Corporation (BAC) 2.9 $197M 7.0M 28.19
Alibaba Group Holding (BABA) 2.9 $195M 1.1M 185.53
Microsoft Corporation (MSFT) 2.8 $185M 1.9M 98.61
salesforce (CRM) 2.7 $181M 1.3M 136.39
Cheniere Energy (LNG) 2.7 $181M 2.8M 65.19
Electronic Arts (EA) 2.5 $166M 1.2M 141.02
Constellation Brands (STZ) 2.3 $154M 704k 218.86
Altaba 2.2 $148M 2.0M 73.21
Wells Fargo & Company (WFC) 2.1 $141M 2.6M 55.44
Micron Technology (MU) 1.6 $106M 2.0M 52.44
Us Foods Hldg Corp call (USFD) 1.4 $94M 2.5M 37.82
Caesars Entertainment 1.2 $83M 7.8M 10.70
At&t (T) 1.0 $64M 2.0M 32.11
Kinder Morgan (KMI) 1.0 $64M 3.6M 17.67
Allergan 0.9 $60M 359k 166.72
Vistra Energy (VST) 0.9 $60M 2.5M 23.66
Deere & Company (DE) 0.8 $54M 388k 139.80
Metropcs Communications (TMUS) 0.8 $54M 897k 59.75
Dish Network Corp note 3.375% 8/1 0.8 $52M 54k 968.59
Alphabet Inc Class C cs (GOOG) 0.8 $51M 46k 1115.65
Vulcan Materials Company (VMC) 0.7 $49M 382k 129.06
Walt Disney Company (DIS) 0.7 $49M 468k 104.81
Citizens Financial (CFG) 0.7 $45M 1.2M 38.90
Dollar Tree (DLTR) 0.7 $44M 512k 85.00
New Oriental Education & Tech 0.7 $44M 460k 94.66
Citigroup (C) 0.6 $42M 625k 66.92
Forest City Realty Trust Inc Class A 0.6 $41M 1.8M 22.81
Jack in the Box (JACK) 0.5 $36M 418k 85.12
Universal Health Services (UHS) 0.5 $36M 321k 111.44
Jd (JD) 0.5 $36M 915k 38.95
Masco Corporation (MAS) 0.5 $31M 820k 37.42
Vici Pptys (VICI) 0.5 $31M 1.5M 20.64
Mcdermott International Inc mcdermott intl 0.5 $31M 1.6M 19.65
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.4 $30M 30k 984.13
Lennar Corporation (LEN) 0.4 $27M 523k 52.50
Wynn Resorts (WYNN) 0.4 $27M 158k 167.34
SPDR KBW Regional Banking (KRE) 0.4 $27M 438k 61.00
Regions Financial Corporation (RF) 0.4 $24M 1.4M 17.78
MGM Resorts International. (MGM) 0.3 $23M 799k 29.03
NRG Energy (NRG) 0.3 $22M 727k 30.70
Altria (MO) 0.3 $21M 377k 56.79
PG&E Corporation (PCG) 0.3 $21M 500k 42.56
Northern Oil & Gas 0.3 $21M 6.5M 3.15
Blackberry (BB) 0.3 $20M 2.1M 9.65
Williams Companies (WMB) 0.3 $19M 698k 27.11
Marvell Technology Group 0.3 $17M 800k 21.44
Cdk Global Inc equities 0.2 $16M 250k 65.05
SPDR S&P Oil & Gas Explore & Prod. 0.2 $15M 353k 43.04
Atlantica Yield 0.2 $16M 772k 20.18
ON Semiconductor (ON) 0.2 $13M 571k 22.24
SPDR S&P Retail (XRT) 0.2 $12M 250k 48.56
Ultra Petroleum 0.2 $12M 5.2M 2.31
Caesars Entmt Corp note 5.000%10/0 0.2 $11M 6.4k 1710.34
Industrial SPDR (XLI) 0.1 $9.9M 138k 71.63
Xpo Logistics Inc equity (XPO) 0.1 $10M 100k 100.18
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $9.9M 400k 24.82
Twitter 0.1 $8.7M 200k 43.67
Apple (AAPL) 0.1 $7.4M 40k 185.10
Yandex Nv-a (NBIS) 0.1 $6.8M 190k 35.90
Williams Partners 0.1 $5.3M 130k 40.59
Ambarella (AMBA) 0.1 $3.9M 100k 38.61
Box Inc cl a (BOX) 0.0 $2.5M 100k 24.99
Tronox 0.0 $2.0M 102k 19.68
Golar Lng (GLNG) 0.0 $1.5M 50k 29.46
Intelsat Sa 0.0 $1.7M 100k 16.66