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 |