Nokota Management as of March 31, 2019
Portfolio Holdings for Nokota Management
Nokota Management holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 49.3 | $1.6B | 5.8M | 282.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 14.3 | $471M | 2.6M | 179.66 | |
| Alibaba Group Holding (BABA) | 5.5 | $183M | 1.0M | 182.45 | |
| PG&E Corporation (PCG) | 2.4 | $78M | 4.4M | 17.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.4 | $78M | 2.2M | 35.96 | |
| Utilities SPDR (XLU) | 2.2 | $73M | 1.3M | 58.17 | |
| Bank of America Corporation (BAC) | 2.1 | $69M | 2.5M | 27.59 | |
| Altaba | 2.0 | $67M | 901k | 74.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $66M | 1.5M | 44.27 | |
| Cheniere Energy (LNG) | 1.9 | $61M | 894k | 68.36 | |
| Us Foods Hldg Corp call (USFD) | 1.7 | $57M | 1.6M | 34.91 | |
| Facebook Inc cl a (META) | 1.7 | $56M | 335k | 166.69 | |
| Energy Transfer Equity (ET) | 1.3 | $42M | 2.7M | 15.37 | |
| Caesars Entertainment | 1.1 | $35M | 4.1M | 8.69 | |
| Jd (JD) | 1.1 | $35M | 1.2M | 30.15 | |
| Vistra Energy (VST) | 0.9 | $30M | 1.1M | 26.03 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $28M | 96k | 293.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $28M | 650k | 42.92 | |
| Netflix (NFLX) | 0.8 | $25M | 71k | 356.56 | |
| Wells Fargo & Company (WFC) | 0.7 | $24M | 500k | 48.32 | |
| Masco Corporation (MAS) | 0.7 | $24M | 598k | 39.31 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $18M | 500k | 35.24 | |
| Intelsat Sa | 0.5 | $17M | 1.1M | 15.66 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $15M | 160k | 94.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $14M | 12k | 1176.93 | |
| Celgene Corporation | 0.4 | $12M | 124k | 94.34 | |
| Michael Kors Holdings Ord (CPRI) | 0.3 | $11M | 229k | 45.75 | |
| Atlantica Yield | 0.3 | $10M | 523k | 19.46 | |
| Skyworks Solutions (SWKS) | 0.2 | $8.2M | 100k | 82.48 | |
| Boeing Company (BA) | 0.2 | $7.6M | 20k | 381.40 | |
| Match | 0.2 | $5.7M | 100k | 56.61 | |
| Ishares Inc msci india index (INDA) | 0.2 | $5.3M | 150k | 35.25 | |
| Rh (RH) | 0.2 | $5.1M | 50k | 102.96 | |
| Chaparral Energy | 0.1 | $4.8M | 837k | 5.70 | |
| Delphi Technologies | 0.1 | $3.4M | 175k | 19.26 | |
| LKQ Corporation (LKQ) | 0.1 | $2.8M | 100k | 28.38 | |
| 8x8 (EGHT) | 0.1 | $2.0M | 100k | 20.20 |
