We are live on ! Find out more
JCM

JD Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$335M
Cap. Flow
-$419M
Cap. Flow %
-66.3%
Top 10 Hldgs %
57.49%
Holding
157
New
20
Increased
8
Reduced
42
Closed
74

Top Buys

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$9.26M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.52M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$2.76M
4
BB icon
BlackBerry
BB
+$2.35M
5
WTFC icon
Wintrust Financial
WTFC
+$1.74M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$17.7M
2
DELL
DELL INC
DELL
+$16.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
4
KMI icon
Kinder Morgan
KMI
+$12.7M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$10M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Materials 0.46%
3 Technology 0.42%
4 Industrials 0.36%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
PUT
GE Aerospace
GE
$378B
$5.33M 0.84%
39,708
-32,656
-45% -$4.11M
C icon
27
CALL
Citigroup
C
$222B
$5.04M 0.8%
96,800
– –
STT icon
28
PUT
State Street
STT
$49.9B
$4.62M 0.73%
62,900
-53,100
-46% -$3.72M
WFC icon
29
PUT
Wells Fargo
WFC
$264B
$4.58M 0.73%
101,000
-223,800
-69% -$9.67M
ALL icon
30
PUT
Allstate
ALL
$69.3B
$3.77M 0.6%
69,100
-58,800
-46% -$3.14M
PNC icon
31
PUT
PNC Financial Services
PNC
$100B
$3.76M 0.6%
48,500
-66,700
-58% -$5M
JOSB
32
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$3.76M 0.59%
+68,650
New +$3.52M
LVS icon
33
PUT
Las Vegas Sands
LVS
$32.2B
$3.34M 0.53%
42,400
-17,100
-29% -$1.23M
AFL icon
34
PUT
Aflac
AFL
$65.7B
$3.31M 0.52%
99,200
-66,400
-40% -$2.18M
PRU icon
35
PUT
Prudential Financial
PRU
$43.2B
$3.31M 0.52%
35,900
-25,800
-42% -$2.2M
GDX icon
36
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$3.25M 0.51%
+154,000
New +$3.56M
F icon
37
CALL
Ford
F
$59B
$2.98M 0.47%
192,900
-392,900
-67% -$6.59M
AXP icon
38
CALL
American Express
AXP
$227B
$2.89M 0.46%
31,900
-28,900
-48% -$2.37M
BB icon
39
PUT
BlackBerry
BB
$4.74B
$2.83M 0.45%
380,000
-254,400
-40% -$1.8M
LIFE
40
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.77M 0.44%
+36,600
New +$2.76M
MOS icon
41
PUT
The Mosaic Company
MOS
$7.31B
$2.71M 0.43%
57,300
– –
MOS icon
42
The Mosaic Company
MOS
$7.31B
$2.68M 0.42%
56,684
+4,500
+9% +$209K
BB icon
43
BlackBerry
BB
$4.74B
$2.67M 0.42%
359,545
+333,045
+1,257% +$2.35M
COP icon
44
CALL
ConocoPhillips
COP
$139B
$2.61M 0.41%
36,900
-22,900
-38% -$1.64M
OVV icon
45
CALL
Ovintiv
OVV
$16.3B
$2.48M 0.39%
+27,500
New +$2.51M
OVV icon
46
PUT
Ovintiv
OVV
$16.3B
$2.48M 0.39%
+27,500
New +$2.51M
USB icon
47
PUT
US Bancorp
USB
$99.8B
$2.45M 0.39%
60,600
-27,000
-31% -$1.04M
S
48
PUT
DELISTED
Sprint Corporation
S
$2.37M 0.37%
+220,000
New +$1.66M
VRNG
49
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2.26M 0.36%
76,320
-5,530
-7% -$162K
HIG icon
50
PUT
Hartford Financial Services
HIG
$39.2B
$2.04M 0.32%
56,400
-19,600
-26% -$675K
1
2
3 4 5

Similar funds

CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
MCFIG
Motive Capital Fund I GP New York $275M AUM
PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return

JD Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, JD Capital Management held 157 positions worth $632M, down 35% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JD Capital Management withdrew a net $419M in Q4 2013, closing 74 positions and reducing 42 holdings. Its most notable exit was DELL INC, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.68% a quarter earlier, followed by Materials and Technology.

Against the trend, JD Capital Management opened a new position in General Motors Company worth $10.5M.

  • JD Capital Management's largest Q4 2013 buy was General Motors Company: 454,795 shares worth $10.5M.
  • JD Capital Management added most to BlackBerry in Q4 2013, an estimated $2.35M increase.
  • JD Capital Management's biggest Q4 2013 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $17.7M.
  • JD Capital Management fully exited DELL INC in Q4 2013, selling an estimated $16.2M.
  • JD Capital Management's ten largest holdings make up 57% of its $632M portfolio in Q4 2013.
  • JD Capital Management opened 20 new positions and closed 74 in Q4 2013.
  • JD Capital Management's portfolio value fell 35% quarter-over-quarter to $632M.

Based on JD Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.