JCM

JD Capital Management Portfolio holdings

AUM $65.1M
This Quarter Return
+3.85%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$341M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
74.45%
Top 10 Hldgs %
83.13%
Holding
87
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$165M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$9.99M
3
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$8.24M
4
WYNN icon
Wynn Resorts
WYNN
$7.95M
5
DELL
DELL INC
DELL
$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.08%
2 Materials 3.81%
3 Consumer Discretionary 3.74%
4 Consumer Staples 1.62%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$54.2B
– –
0
– –
NOV icon
52
NOV
NOV
$4.94B
– –
0
– –
NUGT icon
53
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
– –
0
– –
NVDA icon
54
NVIDIA
NVDA
$4.24T
– –
0
– –
PRU icon
55
Prudential Financial
PRU
$38.6B
– –
0
– –
SBUX icon
56
Starbucks
SBUX
$100B
– –
0
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SSO icon
58
ProShares Ultra S&P500
SSO
$7.16B
– –
0
– –
STLD icon
59
Steel Dynamics
STLD
$19.3B
– –
0
– –
STT icon
60
State Street
STT
$32.6B
– –
0
– –
STZ icon
61
Constellation Brands
STZ
$28.5B
– –
0
– –
TPR icon
62
Tapestry
TPR
$21.2B
– –
0
– –
USB icon
63
US Bancorp
USB
$76B
– –
0
– –
WFC icon
64
Wells Fargo
WFC
$263B
– –
0
– –
WPM icon
65
Wheaton Precious Metals
WPM
$45.6B
– –
0
– –
XHB icon
66
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
0
– –
XME icon
67
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
0
– –
XOM icon
68
Exxon Mobil
XOM
$487B
– –
0
– –
BID
69
DELISTED
Sotheby's
BID
– –
0
– –
BHI
70
DELISTED
Baker Hughes
BHI
– –
0
– –
CVC
71
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
TLM
72
DELISTED
TALISMAN ENERGY INC
TLM
– –
0
– –
ROC
73
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
0
– –
LIFE
74
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
0
– –
SKS
75
DELISTED
SAKS INCORPORATED
SKS
– –
0
– –
1 2
3
4