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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
4
5
8
0
3
1
9
5
7
Matthew KnauerHM-KEY
NOKOTA MANAGEMENT LP
Time Period2017-06-30

Total Holdings64

Total Value ($x1000)3,528,368

Investment StyleBlend

Activities
New30

Increased19

Unchanged5

Decreased10

Sold Out22

Top 10 Stock Holdingstotal 24.1%
AABA5.69

BAC3.42

DLTR2.76

USFD2.54

UPL2.25

 
BBRY1.64

KMI1.57

VVV1.56

KRE1.36

CFG1.31

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
34.27%
PUT
KRE
5.84%
CALL
AABA
5.69%
COM
TSLA
3.85%
CALL
BAC
3.42%
COM
XLU
3.09%
PUT
DLTR
2.76%
COM
USFD
2.54%
COM
UPL
2.25%
COM NEW
EEM
1.88%
PUT
BBRY
1.64%
COM
KMI
1.57%
COM
VVV
1.56%
COM
XLK
1.55%
PUT
KRE
1.36%
S&P REGL BKG
CFG
1.31%
COM
LNG
1.24%
COM NEW
CACQ
1.23%
CL A
DIS
1.14%
COM DISNEY
LUV
1.08%
COM
GOOG
1.03%
CAP STK CL C
HAWK
0.97%
CL A
KR
0.84%
COM
FCE/A
0.82%
COM CL A
BKD
0.8%
COM
AAP
0.79%
COM
BLL
0.78%
COM
SRC
0.75%
COM
NTCT
0.73%
COM
WMB
0.73%
COM
CBS/A
0.71%
CL A
PFE
0.7%
COM
WFT
0.68%
ORD
WBS
0.62%
COM
MAT
0.62%
COM
MU
0.55%
COM
UHS
0.53%
CL B
MRVL
0.5%
ORD
LVNTA
0.5%
LBT VEN COM A NE
MDLZ
0.48%
CL A
SWN
0.45%
COM
DVMT
0.43%
COM CL V
JD
0.43%
SPON ADR CL A
SUM
0.42%
CL A
HCC
0.41%
COM
CZR
0.38%
COM
TSRO
0.38%
COM
CLVS
0.37%
COM
VST
0.34%
COM
CRM
0.33%
COM
MIK
0.28%
COM
WFM
0.27%
COM
LBTYK
0.27%
SHS CL C
SHPG
0.25%
SPONSORED ADR
AXTA
0.25%
COM
THC
0.23%
COM NEW
NRG
0.22%
COM NEW
FB
0.21%
CL A
TERP
0.2%
COM
COTY
0.17%
COM CL A
SRPT
0.12%
COM
PAGP
0.09%
LTD PARTNR INT A
GWW
0.05%
COM
CJ
0.04%
COM
QQQ
37.41%
CALL
DIS
8.5%
CALL
XLF
3.28%
CALL
YHOO
2.82%
COM
DLTR
2.62%
CALL
XRT
2.44%
CALL
XLE
2.02%
CALL
BAC
0.82%
CALL
SBUX
0.49%
COM
STZ
0.41%
CL A
TWX
0.39%
COM NEW
MAS
0.28%
COM
BURL
0.22%
COM
LULU
0.2%
COM
HCA
0.19%
COM
PLAY
0.17%
COM
INTC
0.17%
COM
CIT
0.15%
COM NEW
QLYS
0.1%
COM
(NOTE)
0.07%
NOTE 8.625%12/3
JCP
0.04%
COM
PFGC
0.03%
COM