Nokota Management as of Sept. 30, 2019
Portfolio Holdings for Nokota Management
Nokota Management holds 38 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.1 | $1.1B | 3.6M | 296.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 9.7 | $246M | 1.3M | 188.81 | |
| Alibaba Group Holding (BABA) | 7.3 | $186M | 1.1M | 167.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.8 | $174M | 4.3M | 40.87 | |
| Facebook Inc cl a (META) | 5.6 | $143M | 800k | 178.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.9 | $100M | 2.5M | 39.80 | |
| PG&E Corporation (PCG) | 2.3 | $57M | 5.7M | 10.00 | |
| Jd (JD) | 2.2 | $56M | 2.0M | 28.21 | |
| Netflix (NFLX) | 2.0 | $50M | 187k | 267.62 | |
| Amazon (AMZN) | 1.5 | $38M | 22k | 1735.90 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.5 | $38M | 315k | 119.13 | |
| Altaba | 1.5 | $37M | 1.9M | 19.48 | |
| Advanced Micro Devices (AMD) | 1.4 | $36M | 1.3M | 28.99 | |
| Energy Transfer Equity (ET) | 1.3 | $34M | 2.6M | 13.08 | |
| Philip Morris International (PM) | 1.0 | $25M | 326k | 75.93 | |
| Walt Disney Company (DIS) | 1.0 | $25M | 189k | 130.32 | |
| Las Vegas Sands (LVS) | 0.9 | $24M | 411k | 57.76 | |
| Madison Square Garden Cl A (MSGS) | 0.7 | $18M | 68k | 263.52 | |
| Eagle Materials (EXP) | 0.7 | $17M | 185k | 90.01 | |
| FLIR Systems | 0.7 | $17M | 321k | 52.59 | |
| Cheniere Energy (LNG) | 0.6 | $16M | 248k | 63.06 | |
| Masco Corporation (MAS) | 0.6 | $15M | 360k | 41.68 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $15M | 360k | 41.10 | |
| Vistra Energy (VST) | 0.6 | $14M | 538k | 26.73 | |
| Boeing Company (BA) | 0.6 | $14M | 38k | 380.46 | |
| salesforce (CRM) | 0.5 | $13M | 88k | 148.44 | |
| Intelsat Sa | 0.5 | $13M | 561k | 22.80 | |
| Slack Technologies | 0.5 | $13M | 531k | 23.73 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $11M | 104k | 109.12 | |
| Hilton Grand Vacations (HGV) | 0.4 | $9.5M | 297k | 32.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.9M | 18k | 276.23 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $3.9M | 250k | 15.48 | |
| Dollar Tree (DLTR) | 0.1 | $2.9M | 25k | 114.16 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $2.8M | 110k | 25.10 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $1.7M | 50k | 33.92 | |
| Iaa | 0.0 | $1.0M | 24k | 41.74 | |
| Network Associates Inc cl a (NET) | 0.0 | $928k | 50k | 18.56 | |
| Delphi Technologies | 0.0 | $518k | 39k | 13.40 |
