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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
+14.94%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
92.61%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
152
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$153M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$9.42M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$9.02M |
| 4 |
Wynn Resorts
WYNN
|
+$8.28M |
| 5 |
DELL
DELL INC
DELL
|
+$7.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.57% |
| 2 | Materials | 0.98% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
51
DELISTED
DELL INC
DELL
| $7.54M | 0.57% |
+566,262
| New | +$7.67M |
|
52
CALL
Tesla
TSLA
$1.21T
| $7.41M | 0.56% |
+1,035,000
| New | +$5.2M |
|
53
PUT
Simon Property Group
SPG
$74.9B
| $7.33M | 0.55% |
+49,323
| New | +$7.91M |
|
54
PUT
Aflac
AFL
$64.5B
| $7.04M | 0.53% |
+242,400
| New | +$6.57M |
|
55
PUT
Marvell Technology
MRVL
$167B
| $7.03M | 0.53% |
+600,000
| New | +$6.51M |
|
56
PUT
NOV
NOV
$7.45B
| $6.78M | 0.51% |
+109,126
| New | +$6.73M |
|
57
CALL
JPMorgan Chase
JPM
$944B
| $6.62M | 0.5% |
+125,400
| New | +$6.38M |
|
58
CALL
Fluor
FLR
$7.1B
| $6.54M | 0.49% |
+110,200
| New | +$6.7M |
|
59
CALL
ConocoPhillips
COP
$142B
| $6.42M | 0.49% |
+106,100
| New | +$6.45M |
|
60
Capital One
COF
$126B
| $6.35M | 0.48% |
+101,136
| New | +$5.96M |
|
|
POT
61
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.32M | 0.48% |
+165,700
| New | +$6.77M |
|
62
PUT
American Express
AXP
$228B
| $6.2M | 0.47% |
+82,900
| New | +$5.9M |
|
63
PUT
Chevron
CVX
$382B
| $6.19M | 0.47% |
+52,300
| New | +$6.32M |
|
64
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $6.17M | 0.47% |
+186,000
| New | +$6.84M |
|
65
The Mosaic Company
MOS
$7.07B
| $5.98M | 0.45% |
+111,098
| New | +$6.61M |
|
|
TIVO
66
CALL
DELISTED
TIVO INC
TIVO
| $5.97M | 0.45% |
+540,000
| New | +$6.37M |
|
67
PUT
ExxonMobil
XOM
$643B
| $5.93M | 0.45% |
+65,600
| New | +$5.9M |
|
68
PUT
SLB Ltd
SLB
$77.6B
| $5.8M | 0.44% |
+80,900
| New | +$5.99M |
|
69
CALL
MetLife
MET
$61.2B
| $5.61M | 0.42% |
+137,445
| New | +$5.05M |
|
70
PUT
Suncor Energy
SU
$75.8B
| $5.55M | 0.42% |
+188,300
| New | +$5.67M |
|
71
Mastercard
MA
$488B
| $5.52M | 0.42% |
+96,010
| New | +$5.33M |
|
|
SFD
72
DELISTED
SMITHFIELD FOODS,INC
SFD
| $5.51M | 0.42% |
+168,200
| New | +$4.76M |
|
|
73
CALL
Suncor Energy
SU
$75.8B
| $5.51M | 0.42% |
+186,700
| New | +$5.62M |
|
|
SKS
74
CALL
DELISTED
SAKS INCORPORATED
SKS
| $5.46M | 0.41% |
+400,300
| New | +$5.15M |
|
75
CALL
Constellation Brands
STZ
$22.3B
| $5.44M | 0.41% |
+104,400
| New | +$5.26M |
|
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JD Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for JD Capital Management, which disclosed 152 positions worth $1.32B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 6,873,735 shares worth $165M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Materials and Consumer Discretionary.
- JD Capital Management's largest Q2 2013 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 6,873,735 shares worth $165M.
- JD Capital Management's ten largest holdings make up 38% of its $1.32B portfolio in Q2 2013.
- JD Capital Management disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on JD Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.