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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
5
8
7
0
4
1
6
5
8
Matthew KnauerHM-KEY
NOKOTA MANAGEMENT LP
Time Period2017-09-30

Total Holdings70

Total Value ($x1000)4,087,448

Investment StyleBlend

Activities
New25

Increased15

Unchanged4

Decreased26

Sold Out19

Top 10 Stock Holdingstotal 22.05%
AABA6.97

BAC2.79

DLTR2.25

USFD2.1

UPL1.61

 
LNG1.37

MSFT1.36

VVV1.26

C1.25

CACQ1.09

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
12.29%
PUT
IWM
10.88%
CALL
XLF
9.81%
CALL
QQQ
7.12%
CALL
AABA
6.97%
COM
C
5.78%
CALL
MSFT
4.73%
CALL
TSLA
3.13%
CALL
BAC
2.79%
COM
DLTR
2.25%
COM
USFD
2.1%
COM
XOP
1.67%
CALL
UPL
1.61%
COM NEW
LNG
1.37%
COM NEW
MSFT
1.36%
COM
VVV
1.26%
COM
C
1.25%
COM NEW
(NOTE)
1.2%
NOTE 3.375% 8/1
CACQ
1.09%
CL A
FCE/A
1.07%
COM CL A
BBRY
1.03%
COM
HAWK
0.97%
CL A
KMI
0.93%
COM
NRG
0.92%
COM NEW
NTCT
0.84%
COM
CFG
0.77%
COM
CBS/A
0.76%
CL A
MGM
0.76%
COM
VST
0.72%
COM
MAT
0.7%
COM
MRVL
0.59%
ORD
WFT
0.59%
ORD
FB
0.57%
CL A
CRM
0.57%
COM
SRC
0.56%
COM
UHS
0.55%
CL B
BLL
0.5%
COM
HCC
0.49%
COM
PFE
0.48%
COM
WMB
0.47%
COM
KR
0.46%
COM
AGN
0.45%
SHS
GOOG
0.42%
CAP STK CL C
BKD
0.41%
COM
PBR
0.37%
CALL
VMC
0.37%
COM
JD
0.35%
SPON ADR CL A
HPE
0.34%
COM
SWN
0.29%
COM
MLM
0.28%
COM
SHPG
0.25%
SPONSORED ADR
CZR
0.24%
COM
SUM
0.24%
CL A
RF
0.21%
COM
CLVS
0.21%
COM
TERP
0.19%
COM
ALLY
0.19%
COM
DIS
0.16%
COM DISNEY
TSRO
0.16%
COM
PTC
0.14%
COM
ECA
0.14%
COM
ADSK
0.14%
COM
MAC
0.13%
COM
ESV
0.09%
SHS CLASS A
SRPT
0.09%
COM
THC
0.08%
COM NEW
CJ
0.03%
COM
MFGP
0.02%
SPON ADR NEW
MTZ
0.02%
COM
BSFT
0.02%
COM
KRE
5.84%
CALL
XLU
3.09%
PUT
EEM
1.88%
PUT
XLK
1.55%
PUT
KRE
1.36%
S&P REGL BKG
LUV
1.08%
COM
AAP
0.79%
COM
WBS
0.62%
COM
MU
0.55%
COM
LVNTA
0.5%
LBT VEN COM A NE
MDLZ
0.48%
CL A
DVMT
0.43%
COM CL V
MIK
0.28%
COM
WFM
0.27%
COM
LBTYK
0.27%
SHS CL C
AXTA
0.25%
COM
COTY
0.17%
COM CL A
PAGP
0.09%
LTD PARTNR INT A
GWW
0.05%
COM