13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-18, with 106 holding rows worth $145,402,000.
- Accession
- 0001757282-19-000002
- Filer
- CIK 1757282
- Filed
- 2019-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 106 entries on the cover page, a total value of $145,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,402,000 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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 63,675 | $11,208,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 204,000 | $9,931,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 85,924 | $9,540,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,000 | $9,501,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,440 | $7,302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,890 | $6,932,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,800 | $6,356,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 211,800 | $5,856,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,600 | $5,732,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 193,400 | $5,690,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,950 | $4,891,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 87,100 | $4,635,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,550 | $4,053,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $3,916,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,300 | $3,554,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,800 | $3,458,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 121,100 | $3,399,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 87,250 | $3,240,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 75,600 | $3,077,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 145,500 | $2,690,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,150 | $2,642,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,075 | $2,530,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,175 | $2,422,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 65,500 | $2,112,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 148,500 | $2,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 41,000 | $1,988,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,300 | $1,550,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 83,500 | $1,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $939,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,000 | $390,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,800 | $389,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $358,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,000 | $358,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,300 | $353,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,000 | $348,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,900 | $345,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,300 | $344,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,350 | $330,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,900 | $330,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,825 | $329,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,075 | $296,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,700 | $294,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 900 | $288,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,200 | $278,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,125 | $277,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,550 | $273,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,300 | $273,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,200 | $271,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,750 | $269,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,500 | $267,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,085 | $266,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,900 | $259,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 7,350 | $259,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,425 | $257,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,400 | $253,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,346 | $252,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,300 | $250,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,033 | $248,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,500 | $247,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 9,300 | $246,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,400 | $238,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 230 | $236,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,150 | $228,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 34,100 | $215,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,600 | $214,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,400 | $206,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,300 | $204,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,000 | $198,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,275 | $186,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,110 | $181,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 625 | $163,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,800 | $145,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $104,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,000 | $104,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,300 | $103,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,550 | $100,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,700 | $99,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,800 | $98,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15,200 | $96,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,200 | $54,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,650 | $40,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,950 | $39,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,000 | $39,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $37,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 800 | $35,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 650 | $35,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 2,000 | $33,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 600 | $31,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 600 | $31,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,550 | $30,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 800 | $29,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $29,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,600 | $28,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 150 | $28,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,100 | $28,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $27,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 250 | $27,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,200 | $27,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,000 | $26,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 4,630 | $26,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,053 | $25,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 290 | $23,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,750 | $23,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 600 | $21,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 450 | $20,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,400 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-19-000002 | this filing | 2019-04-18 | acceptance time not in the bulk data set |