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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
10
2
4
0
1
0
10
7
5
Matthew KnauerHM-KEY
NOKOTA MANAGEMENT LP
Time Period2018-12-31

Total Holdings67

Total Value ($x1000)3,106,010

Investment StyleBlend

Activities
New20

Increased21

Unchanged6

Decreased20

Sold Out26

Top 10 Stock Holdingstotal 27.84%
GOOGL4.61

AABA3.6

LNG3.23

USFD2.77

GIL2.76

 
FB2.42

BAC2.38

ETE2.23

VST1.97

NXPI1.87

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
18.1%
CALL
BABA
14.78%
CALL
GOOGL
4.61%
CAP STK CL A
AABA
3.6%
COM
LNG
3.23%
COM NEW
SPY
3.22%
PUT
USFD
2.77%
COM
GIL
2.76%
COM
UHS
2.7%
CALL
FB
2.42%
CL A
BAC
2.38%
COM
ETE
2.23%
COM UT LTD PTN
JD
2.02%
CALL
VST
1.97%
COM
NXPI
1.87%
COM
MAS
1.77%
COM
CZR
1.55%
COM
MSG
1.52%
CL A
(NOTE)
1.4%
NOTE 3.375% 8/1
WFC
1.28%
COM
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
AY
0.49%
SHS
TME
0.34%
SPON ADS
XRX
0.32%
CALL
GWRE
0.32%
COM
PCG
0.3%
COM
SYF
0.28%
COM
(NOTE)
0.26%
NOTE 5.000%10/0
I
0.25%
COM
MAS
0.24%
CALL
LRCX
0.22%
COM
NOC
0.2%
COM
JD
0.19%
SPON ADR CL A
NFLX
0.17%
COM
LGF/A
0.15%
CL A VTG
MTCH
0.15%
COM
JNJ
0.14%
COM
CHAP
0.13%
CL A
MPC
0.12%
COM
ZAYO
0.06%
COM
UPL
0.03%
COM NEW
WMB
0.02%
COM
XLF
6.66%
CALL
EEM
6.52%
CALL
IWM
5.91%
PUT
KRE
2.78%
CALL
QQQ
2.6%
CALL
XLI
2.44%
CALL
FXI
2.17%
CALL
FB
1.54%
CALL
LNG
1.41%
CALL
FCE/A
0.71%
COM CL A
AGN
0.69%
SHS
STZ
0.66%
CL A
NRG
0.6%
COM NEW
DIS
0.45%
COM DISNEY
MSFT
0.45%
CALL
EDU
0.41%
SPON ADR
BB
0.34%
COM
WYNN
0.3%
COM
MU
0.28%
CALL
LEN
0.19%
CL A
PCG
0.18%
CALL
ON
0.16%
COM
MU
0.14%
PUT
AAPL
0.14%
PUT
YNDX
0.14%
SHS CLASS A
THO
0.07%
COM