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 |