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JCM
JD Capital Management Portfolio holdings
AUM
$232M
1-Year Est. Return
54.6%
This Fund
S&P 500
This Quarter
Est. Return
+14.94%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
92.61%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
152
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$153M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$9.42M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$9.02M |
| 4 |
Wynn Resorts
WYNN
|
+$8.28M |
| 5 |
DELL
DELL INC
DELL
|
+$7.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.57% |
| 2 | Materials | 0.98% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
26
PUT
Fifth Third Bancorp
FITB
$52B
| $11.3M | 0.86% |
+628,800
| New | +$11M |
|
27
PUT
State Street
STT
$50.9B
| $11.2M | 0.85% |
+172,100
| New | +$10.7M |
|
28
PUT
The Mosaic Company
MOS
$7.09B
| $10.8M | 0.82% |
+201,400
| New | +$12M |
|
29
PUT
Deere & Co
DE
$170B
| $10.6M | 0.8% |
+130,000
| New | +$11.2M |
|
|
ROC
30
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.5M | 0.79% |
+163,900
| New | +$10.6M |
|
|
POT
31
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.1M | 0.76% |
+264,300
| New | +$10.8M |
|
|
MLU
32
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $9.99M | 0.76% |
+287,621
| New | +$9.42M |
|
33
CALL
Macy's
M
$6.15B
| $9.25M | 0.7% |
+192,800
| New | +$8.95M |
|
34
CALL
US Bancorp
USB
$99.6B
| $9.14M | 0.69% |
+252,800
| New | +$8.67M |
|
35
PUT
Allstate
ALL
$66.9B
| $8.92M | 0.68% |
+185,400
| New | +$9.02M |
|
36
CALL
ExxonMobil
XOM
$651B
| $8.88M | 0.67% |
+98,300
| New | +$8.85M |
|
37
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $8.83M | 0.67% |
+300,000
| New | +$9.09M |
|
38
CALL
Simon Property Group
SPG
$74.5B
| $8.78M | 0.66% |
+59,103
| New | +$9.48M |
|
39
CALL
Cummins
CMI
$91.7B
| $8.69M | 0.66% |
+80,100
| New | +$9.09M |
|
40
CALL
American Express
AXP
$223B
| $8.67M | 0.66% |
+116,000
| New | +$8.25M |
|
|
41
CALL
Deere & Co
DE
$170B
| $8.59M | 0.65% |
+105,700
| New | +$9.14M |
|
|
TYC
42
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.55M | 0.65% |
+295,668
| New | +$10.1M |
|
43
CALL
Wells Fargo
WFC
$261B
| $8.49M | 0.64% |
+205,800
| New | +$8.02M |
|
|
MTCN
44
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.24M | 0.62% |
+440,000
| New | +$9.02M |
|
|
45
Wynn Resorts
WYNN
$10.1B
| $7.95M | 0.6% |
+62,132
| New | +$8.28M |
|
46
PUT
Las Vegas Sands
LVS
$30.5B
| $7.73M | 0.59% |
+146,100
| New | +$8.17M |
|
47
PUT
CME Group
CME
$92.2B
| $7.72M | 0.58% |
+101,700
| New | +$6.67M |
|
48
PUT
ConocoPhillips
COP
$147B
| $7.64M | 0.58% |
+126,300
| New | +$7.68M |
|
49
CALL
Citigroup
C
$222B
| $7.61M | 0.58% |
+158,600
| New | +$7.63M |
|
50
PUT
Prudential Financial
PRU
$41.7B
| $7.57M | 0.57% |
+103,600
| New | +$6.72M |
|
Similar funds
CCM
EA
BG
PVWM
BRC
MCFIG
PWAP
BWI
JD Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for JD Capital Management, which disclosed 152 positions worth $1.32B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 6,873,735 shares worth $165M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Materials and Consumer Discretionary.
- JD Capital Management's largest Q2 2013 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 6,873,735 shares worth $165M.
- JD Capital Management's ten largest holdings make up 38% of its $1.32B portfolio in Q2 2013.
- JD Capital Management disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on JD Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.