Nokota Management

Nokota Management as of Sept. 30, 2018

Portfolio Holdings for Nokota Management

Nokota Management holds 64 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.7 $1.7B 5.9M 290.72
Financial Select Sector SPDR (XLF) 6.7 $428M 16M 27.58
iShares MSCI Emerging Markets Indx (EEM) 6.5 $419M 9.8M 42.92
iShares Russell 2000 Index (IWM) 5.9 $379M 2.3M 168.55
Alibaba Group Holding (BABA) 4.9 $313M 1.9M 164.76
SPDR KBW Regional Banking (KRE) 3.2 $203M 3.4M 59.42
Cheniere Energy (LNG) 3.1 $196M 2.8M 69.49
Facebook Inc cl a (META) 2.9 $188M 1.1M 164.46
Invesco Qqq Trust Series 1 (QQQ) 2.6 $167M 900k 185.79
Nxp Semiconductors N V (NXPI) 2.6 $166M 1.9M 85.50
Industrial SPDR (XLI) 2.4 $157M 2.0M 78.40
iShares FTSE/Xinhua China 25 Index (FXI) 2.2 $139M 3.3M 42.82
Altaba 2.1 $138M 2.0M 68.12
Electronic Arts (EA) 1.6 $104M 865k 120.49
Universal Health Services (UHS) 1.4 $92M 720k 127.84
Micron Technology (MU) 1.3 $84M 1.8M 45.23
Caesars Entertainment 1.3 $84M 8.2M 10.25
Bank of America Corporation (BAC) 1.2 $78M 2.6M 29.46
Us Foods Hldg Corp call (USFD) 1.1 $68M 2.2M 30.82
Jd (JD) 1.0 $67M 2.6M 26.09
Vistra Energy (VST) 1.0 $65M 2.6M 24.88
Kinder Morgan (KMI) 1.0 $64M 3.6M 17.73
Metropcs Communications (TMUS) 1.0 $63M 897k 70.18
Microsoft Corporation (MSFT) 0.9 $57M 499k 114.37
Citigroup (C) 0.8 $55M 764k 71.74
Masco Corporation (MAS) 0.8 $54M 1.5M 36.60
Dish Network Corp note 3.375% 8/1 0.8 $52M 54k 953.76
Citizens Financial (CFG) 0.7 $47M 1.2M 38.57
Forest City Realty Trust Inc Class A 0.7 $46M 1.8M 25.09
Allergan 0.7 $44M 233k 190.48
Constellation Brands (STZ) 0.7 $42M 196k 215.62
Vulcan Materials Company (VMC) 0.6 $40M 355k 111.20
NRG Energy (NRG) 0.6 $38M 1.0M 37.40
Jack in the Box (JACK) 0.6 $37M 435k 83.83
Mcdermott International Inc mcdermott intl 0.6 $36M 2.0M 18.43
Alphabet Inc Class C cs (GOOG) 0.5 $33M 28k 1193.48
Vici Pptys (VICI) 0.5 $32M 1.5M 21.62
Walt Disney Company (DIS) 0.5 $29M 245k 116.94
PG&E Corporation (PCG) 0.5 $29M 635k 46.01
Gildan Activewear Inc Com Cad (GIL) 0.5 $29M 960k 30.43
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.4 $28M 30k 941.73
New Oriental Education & Tech 0.4 $26M 354k 74.01
Regions Financial Corporation (RF) 0.4 $24M 1.3M 18.35
Blackberry (BB) 0.3 $22M 1.9M 11.38
Wells Fargo & Company (WFC) 0.3 $21M 400k 52.56
Energy Transfer Equity (ET) 0.3 $20M 1.2M 17.43
Wynn Resorts (WYNN) 0.3 $20M 154k 127.06
MGM Resorts International. (MGM) 0.3 $17M 603k 27.91
Dollar Tree (DLTR) 0.2 $16M 195k 81.55
Marvell Technology Group 0.2 $16M 828k 19.30
Atlantica Yield 0.2 $16M 772k 20.58
Xerox 0.2 $14M 500k 26.98
Xpo Logistics Inc equity (XPO) 0.2 $13M 114k 114.17
Lennar Corporation (LEN) 0.2 $12M 256k 46.69
Chaparral Energy 0.2 $12M 701k 17.62
ON Semiconductor (ON) 0.2 $10M 541k 18.43
Caesars Entmt Corp note 5.000%10/0 0.2 $10M 6.4k 1628.76
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $9.8M 400k 24.39
Apple (AAPL) 0.1 $9.0M 40k 225.75
Yandex Nv-a (NBIS) 0.1 $8.9M 270k 32.89
Ambarella (AMBA) 0.1 $7.7M 200k 38.68
Williams Companies (WMB) 0.1 $7.1M 261k 27.19
Thor Industries (THO) 0.1 $4.2M 50k 83.70
Ultra Petroleum 0.1 $4.5M 4.0M 1.12