13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-29, with 86 holding rows worth $128,950,000.
- Accession
- 0001757282-19-000001
- Filer
- CIK 1757282
- Filed
- 2019-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 86 entries on the cover page, a total value of $128,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,950,000 with VALUE read as thousands by filing date, 13F file number 028-18988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 204,000 | $9,776,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 63,675 | $8,979,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,424 | $7,941,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,000 | $7,472,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 193,400 | $6,653,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 211,800 | $6,636,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 266,000 | $6,256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,890 | $6,155,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,440 | $6,064,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,900 | $4,985,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,700 | $4,933,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,950 | $4,041,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $3,978,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 75,600 | $3,531,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,800 | $3,494,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,300 | $3,083,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 145,500 | $2,967,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,150 | $2,685,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,700 | $2,569,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,000 | $2,524,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 95,100 | $2,444,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,550 | $2,392,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 148,500 | $2,156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 41,000 | $1,970,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 65,500 | $1,906,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,300 | $1,498,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,900 | $1,471,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 111,000 | $1,364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $828,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,800 | $334,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $316,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,150 | $315,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,900 | $307,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,550 | $274,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,000 | $272,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,350 | $270,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,125 | $264,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,300 | $259,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,840 | $256,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,125 | $255,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,750 | $255,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 900 | $255,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,033 | $247,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,550 | $246,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,500 | $242,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,200 | $242,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,500 | $234,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,750 | $229,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 34,100 | $206,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 230 | $193,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,375 | $192,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 5,350 | $188,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,550 | $180,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,250 | $179,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,150 | $177,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,400 | $174,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,275 | $170,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,825 | $162,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 975 | $135,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 625 | $123,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 875 | $120,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,400 | $115,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,746 | $102,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 15,200 | $98,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,550 | $87,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,650 | $43,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,950 | $32,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $31,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 585 | $30,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,000 | $29,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 600 | $28,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,600 | $27,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 240 | $27,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,600 | $25,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $24,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $24,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,750 | $23,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 150 | $23,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 250 | $23,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 450 | $22,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 290 | $20,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 450 | $20,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 600 | $19,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 900 | $19,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,100 | $19,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 250 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-19-000001 | this filing | 2019-01-29 | acceptance time not in the bulk data set |