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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
-0.87%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$386M
Cap. Flow
+$276M
Cap. Flow %
30.62%
Top 10 Hldgs %
33.17%
Holding
184
New
35
Increased
109
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$27.2M
2
KO icon
Coca-Cola
KO
+$6.99M
3
TMUS icon
T-Mobile US
TMUS
+$5.64M
4
YHOO
Yahoo Inc
YHOO
+$2.62M
5
WMT icon
Walmart Inc
WMT
+$1.44M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.76M
3
NFLX icon
Netflix
NFLX
+$1.02M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$590K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$520K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Staples 0.97%
3 Communication Services 0.65%
4 Real Estate 0.39%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
CALL
Occidental Petroleum
OXY
$57B
$5.51M 0.61%
56,051
+40,916
+270% +$3.85M
GM icon
27
CALL
General Motors
GM
$74.7B
$5.36M 0.6%
147,600
+5,000
+4% +$174K
CMG icon
28
CALL
Chipotle Mexican Grill
CMG
$40.8B
$5.1M 0.57%
430,000
-200,000
-32% -$2.17M
FCX icon
29
CALL
Freeport-McMoran
FCX
$90B
$5.04M 0.56%
138,100
+80,800
+141% +$2.77M
CSX icon
30
CALL
CSX Corp
CSX
$98.6B
$5M 0.56%
486,900
+280,500
+136% +$2.73M
DVN icon
31
CALL
Devon Energy
DVN
$51.9B
$4.99M 0.55%
62,900
+38,200
+155% +$2.78M
PM icon
32
CALL
Philip Morris
PM
$301B
$4.95M 0.55%
58,700
+37,400
+176% +$3.22M
NUGT icon
33
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$4.86M 0.54%
+2,625
New +$3.75M
CVX icon
34
CALL
Chevron
CVX
$388B
$4.84M 0.54%
37,100
+22,300
+151% +$2.77M
OXY icon
35
PUT
Occidental Petroleum
OXY
$57B
$4.82M 0.54%
49,057
+31,939
+187% +$3M
PM icon
36
PUT
Philip Morris
PM
$301B
$4.74M 0.53%
56,200
+37,800
+205% +$3.25M
USB icon
37
PUT
US Bancorp
USB
$99.6B
$4.72M 0.52%
109,000
+61,000
+127% +$2.55M
USB icon
38
CALL
US Bancorp
USB
$99.6B
$4.71M 0.52%
108,700
+82,500
+315% +$3.44M
BRCM
39
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$4.63M 0.51%
124,800
+99,800
+399% +$3.27M
BRCM
40
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$4.59M 0.51%
+123,600
New +$4.05M
EOG icon
41
CALL
EOG Resources
EOG
$78B
$4.58M 0.51%
39,200
+20,200
+106% +$2.12M
HES
42
PUT
DELISTED
Hess
HES
$4.57M 0.51%
46,200
+25,000
+118% +$2.26M
SLB icon
43
CALL
SLB Ltd
SLB
$77.8B
$4.57M 0.51%
38,700
+20,700
+115% +$2.13M
GE icon
44
CALL
GE Aerospace
GE
$367B
$4.54M 0.5%
36,015
+20,031
+125% +$2.55M
CMG icon
45
PUT
Chipotle Mexican Grill
CMG
$40.8B
$4.5M 0.5%
380,000
-790,000
-68% -$8.56M
HAL icon
46
CALL
Halliburton
HAL
$27.9B
$4.5M 0.5%
63,300
+27,500
+77% +$1.76M
APA icon
47
PUT
APA Corp
APA
$12.8B
$4.48M 0.5%
44,500
+22,300
+100% +$2.02M
GLW icon
48
PUT
Corning
GLW
$126B
$4.46M 0.5%
203,400
+124,000
+156% +$2.63M
DD icon
49
CALL
DuPont de Nemours
DD
$18.6B
$4.46M 0.49%
34,197
+20,771
+155% +$2.65M
PRU icon
50
PUT
Prudential Financial
PRU
$41.7B
$4.46M 0.49%
50,200
+30,900
+160% +$2.6M
1
2
3 4 5

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JD Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, JD Capital Management held 184 positions worth $900M, up 75% from $514M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JD Capital Management deployed $276M of net new capital in Q2 2014, opening 35 new positions and adding to 109 existing holdings. Its largest new stake was IBM: 151,147 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Lamar Advertising Co, an estimated $3.76M trimmed.

  • JD Capital Management's largest Q2 2014 buy was IBM: 151,147 shares worth $26.2M.
  • JD Capital Management's biggest Q2 2014 reduction was Lamar Advertising Co, cutting an estimated $3.76M.
  • JD Capital Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $29.6M.
  • JD Capital Management's ten largest holdings make up 33% of its $900M portfolio in Q2 2014.
  • JD Capital Management opened 35 new positions and closed 24 in Q2 2014.
  • JD Capital Management's portfolio value rose 75% quarter-over-quarter to $900M.

Based on JD Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.