Nokota Management

Nokota Management as of Dec. 31, 2019

Portfolio Holdings for Nokota Management

Nokota Management holds 34 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 49.6 $1.2B 3.6M 321.86
iShares Russell 2000 Index (IWM) 9.6 $224M 1.4M 165.67
iShares MSCI Emerging Markets Indx (EEM) 7.5 $174M 3.9M 44.87
iShares FTSE/Xinhua China 25 Index (FXI) 6.1 $142M 3.3M 43.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 6.1 $141M 1.0M 141.41
PG&E Corporation (PCG) 3.6 $83M 7.7M 10.87
Industrial SPDR (XLI) 1.6 $38M 465k 81.47
Energy Transfer Equity (ET) 1.3 $30M 2.3M 12.83
Las Vegas Sands (LVS) 1.2 $28M 411k 69.04
Amazon (AMZN) 1.2 $28M 15k 1847.87
Alibaba Group Holding (BABA) 0.9 $22M 102k 212.10
Jd (JD) 0.9 $21M 583k 35.23
Boeing Company (BA) 0.8 $19M 59k 325.77
Paypal Holdings (PYPL) 0.8 $19M 175k 108.17
Madison Square Garden Cl A (MSGS) 0.8 $19M 64k 294.19
Agilent Technologies Inc C ommon (A) 0.7 $17M 200k 85.31
Intelsat Sa 0.7 $17M 2.4M 7.03
Microchip Technology (MCHP) 0.6 $13M 125k 104.72
Netflix (NFLX) 0.6 $13M 39k 323.57
Servicemaster Global 0.5 $11M 275k 38.66
Cheniere Energy (LNG) 0.5 $10M 170k 61.07
Facebook Inc cl a (META) 0.4 $10M 50k 205.24
Us Foods Hldg Corp call (USFD) 0.4 $10M 247k 41.89
Vistra Energy (VST) 0.4 $9.8M 424k 22.99
Walt Disney Company (DIS) 0.4 $9.5M 66k 144.63
Dollar Tree (DLTR) 0.4 $9.4M 100k 94.05
Advanced Micro Devices (AMD) 0.4 $9.2M 200k 45.86
Iaa 0.4 $9.2M 195k 47.06
Cerence (CRNC) 0.4 $9.1M 403k 22.63
salesforce (CRM) 0.4 $8.4M 52k 162.64
Anaplan 0.3 $7.5M 144k 52.40
Philip Morris International (PM) 0.3 $6.8M 81k 85.09
Dxc Technology (DXC) 0.2 $3.8M 100k 37.59
Nxp Semiconductors N V (NXPI) 0.1 $3.2M 25k 127.28