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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
-2.21%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$21.2M
Cap. Flow
-$37.8M
Cap. Flow %
-20.97%
Top 10 Hldgs %
94.97%
Holding
35
New
10
Increased
5
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.82M
2
BHC icon
Bausch Health
BHC
+$5.25M
3
GLD icon
SPDR Gold Trust
GLD
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$326K
5
AVK
Advent Convertible and Income Fund
AVK
+$126K

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 1.04%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
CALL
General Motors
GM
$74.7B
– –
-147,600
Closed -$5.02M
HLF icon
27
Herbalife
HLF
$1.23B
– –
-142,600
Closed -$3.82M
WMT icon
28
CALL
Walmart Inc
WMT
$871B
– –
-763,500
Closed -$15.6M
TWC
29
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-50,000
Closed -$9.28M
VXX
30
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-49,475
Closed -$15.9M
1
2

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JD Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, JD Capital Management held 35 positions worth $180M, up 13% from $159M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JD Capital Management withdrew a net $37.8M in Q1 2016, closing 6 positions and reducing 1 holding. Its most notable exit was Herbalife, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, followed by Healthcare and Consumer Staples.

Against the trend, JD Capital Management opened a new position in Bank of America worth $5.83M.

  • JD Capital Management's largest Q1 2016 buy was Bank of America: 430,900 shares worth $5.83M.
  • JD Capital Management added most to Deutsche Multi-Market Incm Trust in Q1 2016, an estimated $126K increase.
  • JD Capital Management fully exited Herbalife in Q1 2016, selling an estimated $3.82M.
  • JD Capital Management's ten largest holdings make up 95% of its $180M portfolio in Q1 2016.
  • JD Capital Management opened 10 new positions and closed 6 in Q1 2016.
  • JD Capital Management's portfolio value rose 13% quarter-over-quarter to $180M.

Based on JD Capital Management's 13F filing for Q1 2016, filed 13 May 2016.