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Hedge Fund Manager
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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
7
6
6
2
3
0
8
6
8
Matthew KnauerHM-KEY
NOKOTA MANAGEMENT LP
Time Period2018-03-31

Total Holdings93

Total Value ($x1000)7,272,473

Investment StyleBlend

Activities
New36

Increased24

Unchanged13

Decreased20

Sold Out17

Top 10 Stock Holdingstotal 17.15%
AABA4.43

TWX1.89

FB1.72

USFD1.68

BAC1.46

 
LNG1.34

NXPI1.33

CZR1.13

GOOG1.09

MU1.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
18.09%
CALL
SPY
12.66%
PUT
QQQ
5.83%
CALL
AABA
4.43%
COM
KRE
4.07%
CALL
XLU
3.13%
CALL
EEM
2.32%
CALL
FB
2.14%
CALL
TWX
1.89%
COM NEW
EA
1.83%
CALL
MU
1.79%
CALL
STZ
1.78%
CALL
FB
1.72%
CL A
USFD
1.68%
COM
AVGO
1.62%
CALL
BAC
1.46%
COM
LNG
1.34%
COM NEW
NXPI
1.33%
COM
CZR
1.13%
COM
GOOG
1.09%
CAP STK CL C
WFC
1.08%
CALL
MU
1.08%
COM
MSFT
1.06%
COM
LNG
0.96%
CALL
APC
0.83%
CALL
VMC
0.82%
COM
BAC
0.82%
CALL
NRG
0.82%
COM NEW
CRM
0.8%
CALL
KMI
0.75%
COM
AGN
0.75%
SHS
(NOTE)
0.72%
NOTE 3.375% 8/1
UHS
0.7%
CL B
EEM
0.66%
MSCI EMG MKT ETF
C
0.65%
COM NEW
DIS
0.65%
COM DISNEY
HAWK
0.62%
CL A
DLTR
0.57%
COM
FCE/A
0.53%
COM CL A
CRM
0.52%
COM
CFG
0.48%
COM
VVV
0.47%
COM
JD
0.45%
SPON ADR CL A
NTCT
0.44%
COM
JACK
0.44%
COM
WYNN
0.43%
COM
EDU
0.43%
SPON ADR
VST
0.43%
COM
DE
0.43%
COM
UPL
0.42%
COM NEW
VMC
0.39%
CALL
TMUS
0.39%
COM
WFC
0.39%
COM
BA
0.38%
PUT
XLF
0.38%
CALL
MGM
0.38%
COM
VICI
0.37%
COM
(NOTE)
0.37%
NOTE 5.875% 7/0
KRE
0.36%
S&P REGL BKG
USFD
0.34%
CALL
MO
0.32%
COM
KMI
0.31%
CALL
BA
0.3%
COM
BB
0.3%
COM
WMB
0.29%
COM
MRVL
0.25%
ORD
NVDA
0.24%
PUT
MDR
0.22%
COM
CDK
0.22%
COM
AY
0.21%
SHS
MAT
0.19%
COM
ON
0.19%
COM
XPO
0.17%
COM
WP
0.16%
CL A
(NOTE)
0.15%
NOTE 5.000%10/0
NVDA
0.15%
COM
LGF/A
0.14%
CL A VTG
BKD
0.14%
COM
KMX
0.14%
COM
EA
0.13%
COM
NCLH
0.12%
SHS
SHLX
0.12%
UNIT LTD INT
AAPL
0.09%
PUT
SRPT
0.08%
COM
TWTR
0.08%
CALL
CLVS
0.08%
COM
ALLY
0.07%
COM
MIC
0.06%
MEMBERSHIP INT
WPZ
0.04%
COM UNIT LTD PAR
BLL
0.03%
COM
WFT
0.03%
ORD
TROX
0.03%
SHS CL A
TERP
0.02%
CL A
IWM
8.79%
CALL
TSLA
2.25%
CALL
MSFT
1.64%
CALL
EEM
1.36%
PUT
WYNN
1.3%
PUT
CBS/A
0.5%
CL A
PBR
0.49%
CALL
ADSK
0.46%
COM
KR
0.25%
COM
HPE
0.23%
COM
SWN
0.2%
COM
SHPG
0.2%
SPONSORED ADR
CTXS
0.19%
COM
RF
0.19%
COM
WDC
0.13%
COM
ORCL
0.05%
COM
MFGP
0.02%
SPON ADR NEW