Nokota Management, LP
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 2,967,514
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/14/2014 | 84 | 2,967,514 | 13F-HR | Nokota Management, LP |
| Q4 2013 | 2/13/2014 | 77 | 2,606,924 | 13F-HR | Nokota Management, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.883 M
(63.4% of total reported value)
· QoQ Δ:
-74.04 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.055 M | 97.3% | 416.2 K | 0 | 416.2 K |
| ETFs | 0 | 0.0% | 0 | 7.28 K | -7.28 K |
| Other | 29.47 K | 2.7% | 25.72 K | 0 | 25.72 K |
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Fund Snapshot
Q1 2014
Latest filed
5/14/2014
Total value ($000)
2,967,514
Holdings
84
QoQ value change ($000)
360,590
(13.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.