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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
+6.19%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$355M
Cap. Flow
-$412M
Cap. Flow %
-42.65%
Top 10 Hldgs %
39.52%
Holding
187
New
37
Increased
13
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
KMI icon
Kinder Morgan
KMI
+$13.6M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$9.97M
4
DELL
DELL INC
DELL
+$8.3M
5
IBM icon
IBM
IBM
+$5.87M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$56M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$9.99M
3
WYNN icon
Wynn Resorts
WYNN
+$8.17M
4
MA icon
Mastercard
MA
+$6.03M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 1.55%
2 Communication Services 1.39%
3 Industrials 1.05%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
CALL
State Street
STT
$50.7B
$9.4M 0.97%
143,000
-63,200
-31% -$4.32M
PNC icon
27
PUT
PNC Financial Services
PNC
$99.6B
$8.35M 0.86%
115,200
-48,900
-30% -$3.65M
GE icon
28
PUT
GE Aerospace
GE
$375B
$8.29M 0.86%
72,364
-30,089
-29% -$3.45M
MA icon
29
PUT
Mastercard
MA
$487B
$7.8M 0.81%
116,000
-364,870
-76% -$22.9M
CVX icon
30
CALL
Chevron
CVX
$378B
$7.68M 0.79%
63,200
-33,000
-34% -$4.06M
FITB
31
PUT
Fifth Third Bancorp
FITB
$51.7B
$7.65M 0.79%
423,600
-205,200
-33% -$3.86M
STT icon
32
PUT
State Street
STT
$50.7B
$7.63M 0.79%
116,000
-56,100
-33% -$3.84M
MTCN
33
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$7.53M 0.78%
350,000
-90,000
-20% -$1.9M
MET icon
34
PUT
MetLife
MET
$61.2B
$7.43M 0.77%
177,669
-303,332
-63% -$13.1M
DE icon
35
PUT
Deere & Co
DE
$169B
$7.21M 0.75%
88,600
-41,400
-32% -$3.45M
COP icon
36
PUT
ConocoPhillips
COP
$141B
$6.58M 0.68%
94,700
-31,600
-25% -$2.11M
ALL icon
37
PUT
Allstate
ALL
$67.3B
$6.46M 0.67%
127,900
-57,500
-31% -$2.89M
GDXJ icon
38
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$6.11M 0.63%
+150,000
New +$6.43M
USB icon
39
CALL
US Bancorp
USB
$98.9B
$5.78M 0.6%
157,900
-94,900
-38% -$3.51M
IBM icon
40
IBM
IBM
$204B
$5.72M 0.59%
+32,321
New +$5.87M
FLR icon
41
CALL
Fluor
FLR
$7.22B
$5.72M 0.59%
80,600
-29,600
-27% -$1.92M
SNDK
42
PUT
DELISTED
SANDISK CORP
SNDK
$5.63M 0.58%
+94,600
New +$5.56M
M icon
43
CALL
Macy's
M
$6.57B
$5.57M 0.58%
128,700
-64,100
-33% -$2.99M
JCP
44
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5.33M 0.55%
+605,700
New +$8.64M
SLB icon
45
PUT
SLB Ltd
SLB
$76.5B
$5.33M 0.55%
60,300
-20,600
-25% -$1.69M
DE icon
46
Deere & Co
DE
$169B
$5.31M 0.55%
65,279
+61,430
+1,596% +$5.12M
AFL icon
47
PUT
Aflac
AFL
$64.4B
$5.13M 0.53%
165,600
-76,800
-32% -$2.31M
BB icon
48
PUT
BlackBerry
BB
$4.93B
$5.04M 0.52%
+634,400
New +$6.16M
PRU icon
49
PUT
Prudential Financial
PRU
$42.3B
$4.81M 0.5%
61,700
-41,900
-40% -$3.29M
SU icon
50
PUT
Suncor Energy
SU
$75.6B
$4.78M 0.49%
133,500
-54,800
-29% -$1.82M
1
2
3 4 5

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JD Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, JD Capital Management held 187 positions worth $967M, down 27% from $1.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JD Capital Management withdrew a net $412M in Q3 2013, closing 49 positions and reducing 83 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, JD Capital Management opened a new position in Alphabet (Google) Class C worth $13.5M.

  • JD Capital Management's largest Q3 2013 buy was Alphabet (Google) Class C: 618,309 shares worth $13.5M.
  • JD Capital Management added most to DELL INC in Q3 2013, an estimated $8.3M increase.
  • JD Capital Management's biggest Q3 2013 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $56M.
  • JD Capital Management fully exited METLIFE, INC. COM EQUITY UNIT in Q3 2013, selling an estimated $9.99M.
  • JD Capital Management's ten largest holdings make up 40% of its $967M portfolio in Q3 2013.
  • JD Capital Management opened 37 new positions and closed 49 in Q3 2013.
  • JD Capital Management's portfolio value fell 27% quarter-over-quarter to $967M.

Based on JD Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.