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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
-0.25%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$474M
(-80%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-470.06%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
153
New
1
Increased
1
Reduced
–
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$17.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.6M |
| 3 |
Halliburton
HAL
|
+$3.72M |
| 4 |
Occidental Petroleum
OXY
|
+$2.92M |
| 5 |
BHP
BHP
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.48% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Booking.com
BKNG
$154B
| – | – |
-10,000
| Closed | -$456K |
|
27
CALL
Bristol-Myers Squibb
BMY
$130B
| – | – |
-402,100
| Closed | -$23.7M |
|
|
28
PUT
Bristol-Myers Squibb
BMY
$130B
| – | – |
-125,000
| Closed | -$7.38M |
|
29
CALL
Citigroup
C
$222B
| – | – |
-95,100
| Closed | -$5.15M |
|
|
30
PUT
Citigroup
C
$222B
| – | – |
-78,200
| Closed | -$4.23M |
|
31
CALL
Caterpillar
CAT
$387B
| – | – |
-3,200
| Closed | -$293K |
|
32
PUT
CME Group
CME
$93.5B
| – | – |
-47,700
| Closed | -$4.23M |
|
33
CALL
Chipotle Mexican Grill
CMG
$43B
| – | – |
-470,000
| Closed | -$6.43M |
|
|
34
PUT
Chipotle Mexican Grill
CMG
$43B
| – | – |
-445,000
| Closed | -$6.09M |
|
35
PUT
Cummins
CMI
$88.5B
| – | – |
-1,600
| Closed | -$231K |
|
36
CALL
Capital One
COF
$130B
| – | – |
-63,400
| Closed | -$5.23M |
|
|
37
PUT
Capital One
COF
$130B
| – | – |
-56,600
| Closed | -$4.67M |
|
38
ConocoPhillips
COP
$139B
| – | – |
-11,485
| Closed | -$793K |
|
|
39
PUT
ConocoPhillips
COP
$139B
| – | – |
-11,700
| Closed | -$808K |
|
40
PUT
Cisco
CSCO
$456B
| – | – |
-83,600
| Closed | -$2.33M |
|
41
CALL
CSX Corp
CSX
$94.2B
| – | – |
-153,000
| Closed | -$1.85M |
|
|
42
PUT
CSX Corp
CSX
$94.2B
| – | – |
-443,700
| Closed | -$5.36M |
|
43
CALL
Chevron
CVX
$374B
| – | – |
-25,600
| Closed | -$2.87M |
|
44
CALL
DuPont de Nemours
DD
$19B
| – | – |
-35,539
| Closed | -$4.11M |
|
|
45
DuPont de Nemours
DD
$19B
| – | – |
-3,348
| Closed | -$387K |
|
|
46
PUT
DuPont de Nemours
DD
$19B
| – | – |
-21,284
| Closed | -$2.46M |
|
47
CALL
Deere & Co
DE
$173B
| – | – |
-8,400
| Closed | -$743K |
|
|
48
Deere & Co
DE
$173B
| – | – |
-2,457
| Closed | -$217K |
|
|
49
PUT
Deere & Co
DE
$173B
| – | – |
-2,900
| Closed | -$257K |
|
50
CALL
eBay
EBAY
$52.1B
| – | – |
-12,118
| Closed | -$286K |
|
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JD Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, JD Capital Management held 153 positions worth $119M, down 80% from $593M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
JD Capital Management withdrew a net $557M in Q1 2015, closing 140 positions. Its most notable exit was Yahoo Inc, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.48% of assets, up from 0.04% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, JD Capital Management opened a new position in Herbalife worth $569K.
- JD Capital Management's largest Q1 2015 buy was Herbalife: 26,600 shares worth $569K.
- JD Capital Management fully exited Yahoo Inc in Q1 2015, selling an estimated $17.3M.
- JD Capital Management's ten largest holdings make up 98% of its $119M portfolio in Q1 2015.
- JD Capital Management opened 1 new position and closed 140 in Q1 2015.
- JD Capital Management's portfolio value fell 80% quarter-over-quarter to $119M.
Based on JD Capital Management's 13F filing for Q1 2015, filed 18 May 2015.