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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
-0.15%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$157M
Cap. Flow
-$232M
Cap. Flow %
-39.19%
Top 10 Hldgs %
35.57%
Holding
181
New
32
Increased
25
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11.5M
2
HAL icon
Halliburton
HAL
+$4.61M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.32M
4
OXY icon
Occidental Petroleum
OXY
+$3.02M
5
MRO
Marathon Oil Corporation
MRO
+$2.23M

Top Sells

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$3.87M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.92M
3
DE icon
Deere & Co
DE
+$1.85M
4
AFL icon
Aflac
AFL
+$1.44M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 5.4%
2 Materials 0.99%
3 Healthcare 0.78%
4 Consumer Discretionary 0.35%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
PUT
Allstate
ALL
$67.3B
$5.15M 0.87%
73,300
– –
C icon
27
CALL
Citigroup
C
$223B
$5.15M 0.87%
95,100
– –
FCX icon
28
CALL
Freeport-McMoran
FCX
$90.1B
$5.1M 0.86%
218,200
+45,000
+26% +$1.24M
USB icon
29
PUT
US Bancorp
USB
$98.9B
$5.03M 0.85%
111,900
– –
NSC icon
30
CALL
Norfolk Southern
NSC
$77.1B
$4.86M 0.82%
44,300
-4,300
-9% -$471K
EMC
31
PUT
DELISTED
EMC CORPORATION
EMC
$4.74M 0.8%
159,500
-25,600
-14% -$745K
EMR icon
32
CALL
Emerson Electric
EMR
$83.6B
$4.73M 0.8%
76,600
+1,900
+3% +$119K
COF icon
33
PUT
Capital One
COF
$127B
$4.67M 0.79%
56,600
– –
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.6M 0.78%
+45,000
New +$4.32M
OXY icon
35
CALL
Occidental Petroleum
OXY
$54.6B
$4.55M 0.77%
56,496
-2,373
-4% -$197K
PNC icon
36
CALL
PNC Financial Services
PNC
$99.6B
$4.44M 0.75%
48,700
– –
PNC icon
37
PUT
PNC Financial Services
PNC
$99.6B
$4.41M 0.74%
48,300
– –
ADBE icon
38
PUT
Adobe
ADBE
$94.5B
$4.36M 0.73%
59,900
-15,200
-20% -$1.07M
QCOM icon
39
CALL
Qualcomm
QCOM
$179B
$4.28M 0.72%
57,600
– –
NSC icon
40
PUT
Norfolk Southern
NSC
$77.1B
$4.28M 0.72%
39,000
– –
C icon
41
PUT
Citigroup
C
$223B
$4.23M 0.71%
78,200
– –
CME icon
42
PUT
CME Group
CME
$92.3B
$4.23M 0.71%
47,700
– –
GS icon
43
PUT
Goldman Sachs
GS
$309B
$4.15M 0.7%
21,400
– –
DD icon
44
CALL
DuPont de Nemours
DD
$18.9B
$4.11M 0.69%
35,539
– –
OXY icon
45
PUT
Occidental Petroleum
OXY
$54.6B
$4.06M 0.69%
50,486
-2,120
-4% -$176K
HON icon
46
PUT
Honeywell
HON
$77.9B
$3.99M 0.67%
44,405
+668
+2% +$57.5K
MON
47
CALL
DELISTED
Monsanto Co
MON
$3.97M 0.67%
33,200
+3,400
+11% +$395K
AXP icon
48
CALL
American Express
AXP
$229B
$3.95M 0.67%
42,500
-8,000
-16% -$717K
GE icon
49
PUT
GE Aerospace
GE
$375B
$3.95M 0.67%
32,614
+2,692
+9% +$331K
TRV icon
50
PUT
Travelers Companies
TRV
$81.4B
$3.95M 0.67%
37,300
– –
1
2
3 4 5

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JD Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, JD Capital Management held 181 positions worth $593M, down 21% from $750M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JD Capital Management withdrew a net $232M in Q4 2014, closing 30 positions and reducing 44 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 0.66% a quarter earlier, followed by Materials and Healthcare.

Against the trend, JD Capital Management opened a new position in Halliburton worth $3.72M.

  • JD Capital Management's largest Q4 2014 buy was Halliburton: 94,614 shares worth $3.72M.
  • JD Capital Management added most to Yahoo Inc in Q4 2014, an estimated $11.5M increase.
  • JD Capital Management's biggest Q4 2014 reduction was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX), cutting an estimated $3.87M.
  • JD Capital Management fully exited VanEck Gold Miners ETF in Q4 2014, selling an estimated $1.92M.
  • JD Capital Management's ten largest holdings make up 36% of its $593M portfolio in Q4 2014.
  • JD Capital Management opened 32 new positions and closed 30 in Q4 2014.
  • JD Capital Management's portfolio value fell 21% quarter-over-quarter to $593M.

Based on JD Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.