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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
-0.8%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$118M
Cap. Flow
-$107M
Cap. Flow %
-20.84%
Top 10 Hldgs %
44.81%
Holding
195
New
109
Increased
7
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31M
2
LAMR icon
Lamar Advertising Co
LAMR
+$7.16M
3
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$2.27M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.44M
5
NFLX icon
Netflix
NFLX
+$1.08M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$129M
2
GM.WS.B
General Motors Company
GM.WS.B
+$10.5M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.76M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$2.77M
5
MOS icon
The Mosaic Company
MOS
+$2.68M

Sector Composition

Rank Sector Weight
1 Communication Services 5.94%
2 Real Estate 1.44%
3 Energy 0.1%
4 Consumer Discretionary 0.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
CALL
MetLife
MET
$62.4B
$2.1M 0.41%
44,543
+26,815
+151% +$1.23M
TWX
27
CALL
DELISTED
Time Warner Inc
TWX
$2.09M 0.41%
+33,376
New +$2.1M
HON icon
28
CALL
Honeywell
HON
$78.5B
$2.09M 0.41%
+25,040
New +$2.07M
USB icon
29
PUT
US Bancorp
USB
$99.6B
$2.06M 0.4%
48,000
-12,600
-21% -$518K
JCI icon
30
PUT
Johnson Controls International
JCI
$85B
$2.02M 0.39%
+40,874
New +$2.07M
COP icon
31
PUT
ConocoPhillips
COP
$138B
$2.02M 0.39%
28,700
+14,400
+101% +$964K
SPG icon
32
CALL
Simon Property Group
SPG
$76.6B
$2M 0.39%
+12,969
New +$1.93M
CSX icon
33
CALL
CSX Corp
CSX
$95.4B
$1.99M 0.39%
+206,400
New +$1.91M
UNH icon
34
PUT
UnitedHealth
UNH
$388B
$1.98M 0.39%
+24,200
New +$1.82M
GE icon
35
CALL
GE Aerospace
GE
$376B
$1.98M 0.39%
+15,984
New +$1.97M
GLW icon
36
CALL
Corning
GLW
$104B
$1.97M 0.38%
+94,400
New +$1.77M
SNDK
37
PUT
DELISTED
SANDISK CORP
SNDK
$1.95M 0.38%
+24,000
New +$1.77M
QCOM icon
38
CALL
Qualcomm
QCOM
$175B
$1.95M 0.38%
+24,700
New +$1.86M
FCX icon
39
CALL
Freeport-McMoran
FCX
$89.4B
$1.9M 0.37%
+57,300
New +$1.91M
DD
40
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.37%
+29,695
New +$1.82M
NOV icon
41
CALL
NOV
NOV
$7.21B
$1.87M 0.36%
+26,616
New +$1.83M
ADBE icon
42
PUT
Adobe
ADBE
$101B
$1.86M 0.36%
+28,300
New +$1.82M
WFC icon
43
CALL
Wells Fargo
WFC
$263B
$1.85M 0.36%
+37,200
New +$1.73M
APA icon
44
PUT
APA Corp
APA
$12.1B
$1.84M 0.36%
+22,200
New +$1.82M
MON
45
PUT
DELISTED
Monsanto Co
MON
$1.83M 0.36%
+16,100
New +$1.79M
NSC icon
46
PUT
Norfolk Southern
NSC
$77B
$1.83M 0.36%
+18,800
New +$1.74M
MS icon
47
CALL
Morgan Stanley
MS
$334B
$1.81M 0.35%
+58,200
New +$1.8M
ALL icon
48
PUT
Allstate
ALL
$69.4B
$1.78M 0.35%
31,400
-37,700
-55% -$2.02M
CVX icon
49
CALL
Chevron
CVX
$373B
$1.76M 0.34%
14,800
+8,400
+131% +$977K
HES
50
PUT
DELISTED
Hess
HES
$1.76M 0.34%
+21,200
New +$1.68M
1
2
3 4 5

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JD Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, JD Capital Management held 195 positions worth $514M, down 19% from $632M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JD Capital Management withdrew a net $107M in Q1 2014, closing 46 positions and reducing 24 holdings. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 0% a quarter earlier, followed by Real Estate and Energy.

Against the trend, JD Capital Management opened a new position in Alphabet (Google) Class C worth $29.6M.

  • JD Capital Management's largest Q1 2014 buy was Alphabet (Google) Class C: 1,065,900 shares worth $29.6M.
  • JD Capital Management fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $129M.
  • JD Capital Management's ten largest holdings make up 45% of its $514M portfolio in Q1 2014.
  • JD Capital Management opened 109 new positions and closed 46 in Q1 2014.
  • JD Capital Management's portfolio value fell 19% quarter-over-quarter to $514M.

Based on JD Capital Management's 13F filing for Q1 2014, filed 15 May 2014.