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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
3
1
3
0
8
6
7
Matthew KnauerHM-KEY
NOKOTA MANAGEMENT LP
Time Period2017-12-31

Total Holdings74

Total Value ($x1000)5,205,103

Investment StyleBlend

Activities
New23

Increased18

Unchanged16

Decreased17

Sold Out19

Top 10 Stock Holdingstotal 24.59%
AABA5.77

TWX3.45

USFD2.65

BAC2.31

MU2.06

 
GOOG1.96

FB1.73

KRE1.63

CZR1.6

DLTR1.43

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
17.94%
CALL
IWM
8.79%
CALL
AABA
5.77%
COM
SPY
5.13%
PUT
XLF
4.58%
CALL
TWX
3.45%
COM NEW
USFD
2.65%
COM
BAC
2.31%
COM
TSLA
2.25%
CALL
MU
2.06%
COM
MU
1.97%
CALL
GOOG
1.96%
CAP STK CL C
WFC
1.75%
CALL
FB
1.73%
CL A
MSFT
1.64%
CALL
KRE
1.63%
S&P REGL BKG
CZR
1.6%
COM
DLTR
1.43%
COM
LNG
1.38%
COM NEW
EEM
1.36%
PUT
WYNN
1.3%
PUT
UPL
1.28%
COM NEW
EA
1.21%
CALL
NRG
1.14%
COM NEW
LNG
1.14%
CALL
NXPI
1.12%
COM
KMI
1.11%
COM
MSFT
1.02%
COM
VMC
1.01%
COM
C
1%
COM NEW
VVV
0.96%
COM
(NOTE)
0.92%
NOTE 3.375% 8/1
FCE/A
0.89%
COM CL A
MGM
0.86%
COM
AGN
0.85%
SHS
HAWK
0.69%
CL A
CFG
0.67%
COM
UHS
0.63%
CL B
BB
0.62%
COM
MAT
0.59%
COM
NTCT
0.58%
COM
VST
0.55%
COM
KMI
0.52%
CALL
(NOTE)
0.52%
NOTE 5.875% 7/0
CBS/A
0.5%
CL A
PBR
0.49%
CALL
CRM
0.49%
COM
ADSK
0.46%
COM
MRVL
0.46%
ORD
WMB
0.43%
COM
BLL
0.36%
COM
WFT
0.35%
ORD
XPO
0.3%
COM
AY
0.3%
SHS
JD
0.29%
SPON ADR CL A
BKD
0.28%
COM
KMX
0.26%
COM
KR
0.25%
COM
(NOTE)
0.24%
NOTE 5.000%10/0
HPE
0.23%
COM
ALLY
0.21%
COM
SWN
0.2%
COM
SHPG
0.2%
SPONSORED ADR
CTXS
0.19%
COM
RF
0.19%
COM
DIS
0.14%
COM DISNEY
CLVS
0.14%
COM
WDC
0.13%
COM
WFC
0.12%
COM
SRPT
0.09%
COM
JACK
0.05%
COM
ORCL
0.05%
COM
TERP
0.04%
CL A
MFGP
0.02%
SPON ADR NEW
QQQ
7.12%
CALL
C
5.78%
CALL
XOP
1.67%
CALL
CACQ
1.09%
CL A
SRC
0.56%
COM
HCC
0.49%
COM
PFE
0.48%
COM
MLM
0.28%
COM
SUM
0.24%
CL A
TERP
0.19%
COM
TSRO
0.16%
COM
PTC
0.14%
COM
ECA
0.14%
COM
MAC
0.13%
COM
ESV
0.09%
SHS CLASS A
THC
0.08%
COM NEW
CJ
0.03%
COM
MTZ
0.02%
COM
BSFT
0.02%
COM