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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
1
2
1
0
1
4
4
2
Matthew KnauerHM-KEY
NOKOTA MANAGEMENT LP
Time Period2019-03-31

Total Holdings41

Total Value ($x1000)3,293,157

Investment StyleBlend

Activities
New19

Increased5

Unchanged0

Decreased17

Sold Out45

Top 10 Stock Holdingstotal 14.92%
GIL2.35

PCG2.09

AABA2.03

LNG1.85

USFD1.73

 
ETE1.27

CZR1.07

VST0.9

MSG0.86

NFLX0.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
30.02%
CALL
SPY
19.3%
PUT
QQQ
8.18%
CALL
QQQ
6.11%
PUT
BABA
5.54%
CALL
GIL
2.35%
COM
XLU
2.21%
PUT
BAC
2.09%
CALL
PCG
2.09%
COM
AABA
2.03%
COM
FXI
2.02%
CALL
LNG
1.85%
COM NEW
USFD
1.73%
COM
ETE
1.27%
COM UT LTD PTN
FB
1.27%
CALL
CZR
1.07%
COM
JD
1.05%
CALL
VST
0.9%
COM
MSG
0.86%
CL A
EEM
0.85%
CALL
NFLX
0.77%
COM
WFC
0.73%
COM
MAS
0.71%
COM
ITB
0.54%
CALL
I
0.52%
COM
TTWO
0.46%
COM
FB
0.43%
CL A
GOOGL
0.42%
CAP STK CL A
CELG
0.36%
COM
CPRI
0.32%
SHS
AY
0.31%
SHS
PCG
0.27%
CALL
SWKS
0.25%
COM
BA
0.23%
COM
MTCH
0.17%
COM
INDA
0.16%
MSCI INDIA ETF
RH
0.16%
COM
CHAP
0.14%
CL A
DLPH
0.1%
SHS
LKQ
0.09%
COM
EGHT
0.06%
COM
UHS
2.7%
CALL
BAC
2.38%
COM
NXPI
1.87%
COM
(NOTE)
1.4%
NOTE 3.375% 8/1
C
1.26%
COM NEW
MSFT
0.99%
COM
EA
0.98%
COM
LULU
0.97%
COM
CFG
0.93%
COM
MGM
0.89%
COM
RF
0.88%
COM
JACK
0.88%
COM
XOP
0.85%
CALL
ADBE
0.8%
COM
TMUS
0.79%
COM
XPO
0.78%
COM
MU
0.73%
COM
VICI
0.69%
COM
HLT
0.69%
WHEN ISSUED
KMI
0.69%
COM
AMBA
0.68%
CALL
CRM
0.67%
COM
(NOTE)
0.61%
NOTE 5.875% 7/0
VMC
0.59%
COM
DLTR
0.56%
COM
MRVL
0.53%
ORD
KRE
0.53%
S&P REGL BKG
MDR
0.5%
COM
GOOG
0.5%
CAP STK CL C
ZEN
0.5%
COM
TME
0.34%
SPON ADS
XRX
0.32%
CALL
GWRE
0.32%
COM
SYF
0.28%
COM
(NOTE)
0.26%
NOTE 5.000%10/0
MAS
0.24%
CALL
LRCX
0.22%
COM
NOC
0.2%
COM
JD
0.19%
SPON ADR CL A
LGF/A
0.15%
CL A VTG
JNJ
0.14%
COM
MPC
0.12%
COM
ZAYO
0.06%
COM
UPL
0.03%
COM NEW
WMB
0.02%
COM