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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
6
3
5
1
0
0
7
6
6
Matthew KnauerHM-KEY
NOKOTA MANAGEMENT LP
Time Period2017-03-31

Total Holdings56

Total Value ($x1000)4,335,274

Investment StyleBlend

Activities
New27

Increased14

Unchanged5

Decreased10

Sold Out24

Top 10 Stock Holdingstotal 12.28%
YHOO2.82

USFD1.68

DLTR1.35

BAC1.33

CFG1.05

 
KMI0.94

CACQ0.88

BBRY0.85

LUV0.76

LVNTA0.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
37.41%
CALL
SPY
16.31%
PUT
DIS
8.5%
CALL
XLF
3.28%
CALL
YHOO
2.82%
COM
DLTR
2.62%
CALL
XRT
2.44%
CALL
EEM
2.27%
PUT
XLE
2.02%
CALL
TSLA
1.93%
CALL
USFD
1.68%
COM
DLTR
1.35%
COM
BAC
1.33%
COM
CFG
1.05%
COM
KMI
0.94%
COM
CACQ
0.88%
CL A
BBRY
0.85%
COM
BAC
0.82%
CALL
LUV
0.76%
COM
LVNTA
0.62%
LBT VEN COM A NE
JD
0.59%
SPON ADR CL A
PFE
0.58%
COM
VVV
0.57%
COM
BKD
0.56%
COM
BLL
0.56%
COM
AAP
0.54%
COM
SBUX
0.49%
COM
UHS
0.45%
CL B
STZ
0.41%
CL A
TWX
0.39%
COM NEW
MDLZ
0.39%
CL A
WMB
0.38%
COM
KR
0.37%
COM
DVMT
0.37%
COM CL V
MIK
0.34%
COM
CZR
0.32%
COM
SUM
0.31%
CL A
MAS
0.28%
COM
BURL
0.22%
COM
WFM
0.2%
COM
LULU
0.2%
COM
WBS
0.2%
COM
HCA
0.19%
COM
PLAY
0.17%
COM
INTC
0.17%
COM
TERP
0.16%
COM
CIT
0.15%
COM NEW
THC
0.1%
COM NEW
QLYS
0.1%
COM
DIS
0.07%
COM DISNEY
(NOTE)
0.07%
NOTE 8.625%12/3
AXTA
0.06%
COM
LBTYK
0.04%
SHS CL C
JCP
0.04%
COM
CJ
0.04%
COM
PFGC
0.03%
COM
SPY
36.87%
CALL
LOCK
2.81%
COM
DIA
2.04%
CALL
XLU
2.01%
PUT
XLK
2%
CALL
XBI
1.22%
CALL
RAI
1.19%
COM
TMH
1.06%
COM
GOOGL
0.8%
CAP STK CL A
QCOM
0.75%
COM
BBRY
0.71%
CALL
TJX
0.67%
COM
PTC
0.67%
COM
LEXEA
0.61%
COM
SONC
0.51%
COM
AAPL
0.48%
COM
V
0.4%
COM CL A
FL
0.4%
COM
GLNG
0.38%
SHS
ZAYO
0.33%
COM
RH
0.32%
COM
CSOD
0.22%
COM
GT
0.1%
COM
HDS
0.08%
COM