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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
-1.14%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$151M
Cap. Flow
-$217M
Cap. Flow %
-28.94%
Top 10 Hldgs %
27.18%
Holding
181
New
21
Increased
99
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.3M
2
AFL icon
Aflac
AFL
+$2.13M
3
BHP icon
BHP
BHP
+$2.05M
4
DE icon
Deere & Co
DE
+$2.04M
5
MOS icon
The Mosaic Company
MOS
+$1.17M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.2M
2
KO icon
Coca-Cola
KO
+$7.29M
3
TMUS icon
T-Mobile US
TMUS
+$5.87M
4
LAMR icon
Lamar Advertising Co
LAMR
+$3.48M
5
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 0.66%
2 Materials 0.48%
3 Industrials 0.45%
4 Financials 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
PUT
APA Corp
APA
$12.5B
$5.83M 0.78%
62,100
+17,600
+40% +$1.74M
F icon
27
CALL
Ford
F
$57.6B
$5.75M 0.77%
388,700
+67,000
+21% +$1.14M
HAL icon
28
CALL
Halliburton
HAL
$27.2B
$5.75M 0.77%
89,100
+25,800
+41% +$1.77M
COP icon
29
CALL
ConocoPhillips
COP
$143B
$5.71M 0.76%
74,600
+10,100
+16% +$826K
BRCM
30
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$5.7M 0.76%
141,000
+17,400
+14% +$676K
FCX icon
31
CALL
Freeport-McMoran
FCX
$88.7B
$5.66M 0.75%
173,200
+35,100
+25% +$1.28M
CMCSA icon
32
PUT
Comcast
CMCSA
$82.2B
$5.64M 0.75%
209,800
+44,000
+27% +$1.21M
EOG icon
33
CALL
EOG Resources
EOG
$75.8B
$5.61M 0.75%
56,600
+17,400
+44% +$1.89M
GE icon
34
CALL
GE Aerospace
GE
$373B
$5.59M 0.75%
45,530
+9,515
+26% +$1.19M
MRO
35
CALL
DELISTED
Marathon Oil Corporation
MRO
$5.52M 0.74%
146,900
+53,900
+58% +$2.14M
MS icon
36
PUT
Morgan Stanley
MS
$334B
$5.5M 0.73%
159,200
+38,600
+32% +$1.29M
NSC icon
37
CALL
Norfolk Southern
NSC
$77.1B
$5.42M 0.72%
48,600
+17,600
+57% +$1.87M
OXY icon
38
CALL
Occidental Petroleum
OXY
$55.4B
$5.42M 0.72%
58,869
+2,818
+5% +$270K
EMC
39
PUT
DELISTED
EMC CORPORATION
EMC
$5.42M 0.72%
185,100
+34,200
+23% +$987K
GS icon
40
CALL
Goldman Sachs
GS
$306B
$5.38M 0.72%
29,300
+7,000
+31% +$1.23M
CVX icon
41
CALL
Chevron
CVX
$381B
$5.35M 0.71%
44,800
+7,700
+21% +$983K
SLB icon
42
CALL
SLB Ltd
SLB
$77.8B
$5.3M 0.71%
52,100
+13,400
+35% +$1.46M
SLB icon
43
PUT
SLB Ltd
SLB
$77.8B
$5.28M 0.7%
51,900
+15,800
+44% +$1.72M
AFL icon
44
PUT
Aflac
AFL
$64.3B
$5.21M 0.7%
179,000
+52,200
+41% +$1.59M
ADBE icon
45
PUT
Adobe
ADBE
$95.9B
$5.2M 0.69%
75,100
+18,100
+32% +$1.28M
COF icon
46
CALL
Capital One
COF
$126B
$5.17M 0.69%
63,400
+16,600
+35% +$1.36M
PM icon
47
CALL
Philip Morris
PM
$305B
$5.15M 0.69%
61,700
+3,000
+5% +$254K
MRO
48
PUT
DELISTED
Marathon Oil Corporation
MRO
$5.14M 0.69%
136,700
+34,800
+34% +$1.38M
PM icon
49
PUT
Philip Morris
PM
$305B
$5.03M 0.67%
60,300
+4,100
+7% +$347K
USB icon
50
CALL
US Bancorp
USB
$98.8B
$5.01M 0.67%
119,700
+11,000
+10% +$465K
1
2
3 4 5

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JD Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, JD Capital Management held 181 positions worth $750M, down 17% from $900M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

JD Capital Management withdrew a net $217M in Q3 2014, closing 32 positions and reducing 9 holdings. Its most notable exit was IBM, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.66% of assets, up from 0.29% a quarter earlier, followed by Materials and Industrials.

Against the trend, JD Capital Management opened a new position in VanEck Gold Miners ETF worth $1.92M.

  • JD Capital Management's largest Q3 2014 buy was VanEck Gold Miners ETF: 90,000 shares worth $1.92M.
  • JD Capital Management added most to Aflac in Q3 2014, an estimated $2.13M increase.
  • JD Capital Management fully exited IBM in Q3 2014, selling an estimated $26.2M.
  • JD Capital Management's ten largest holdings make up 27% of its $750M portfolio in Q3 2014.
  • JD Capital Management opened 21 new positions and closed 32 in Q3 2014.
  • JD Capital Management's portfolio value fell 17% quarter-over-quarter to $750M.

Based on JD Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.