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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
+6.19%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$355M
Cap. Flow
-$412M
Cap. Flow %
-42.65%
Top 10 Hldgs %
39.52%
Holding
187
New
37
Increased
13
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
KMI icon
Kinder Morgan
KMI
+$13.6M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$9.97M
4
DELL
DELL INC
DELL
+$8.3M
5
IBM icon
IBM
IBM
+$5.87M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$56M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$9.99M
3
WYNN icon
Wynn Resorts
WYNN
+$8.17M
4
MA icon
Mastercard
MA
+$6.03M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 1.55%
2 Communication Services 1.39%
3 Industrials 1.05%
4 Financials 0.68%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
CALL
Bristol-Myers Squibb
BMY
$130B
$4.77M 0.49%
+103,100
New +$4.53M
MET icon
52
CALL
MetLife
MET
$62.7B
$4.76M 0.49%
113,883
-23,562
-17% -$1.02M
C icon
53
CALL
Citigroup
C
$222B
$4.7M 0.49%
96,800
-61,800
-39% -$3.12M
SKS
54
CALL
DELISTED
SAKS INCORPORATED
SKS
$4.68M 0.48%
293,400
-106,900
-27% -$1.66M
AXP icon
55
CALL
American Express
AXP
$227B
$4.59M 0.47%
60,800
-55,200
-48% -$4.15M
LCC
56
DELISTED
US AIRWAYS GROUP INC.
LCC
$4.4M 0.45%
+231,966
New +$4.11M
CME icon
57
CALL
CME Group
CME
$93.5B
$4.29M 0.44%
58,100
-91,600
-61% -$6.75M
COP icon
58
CALL
ConocoPhillips
COP
$139B
$4.16M 0.43%
59,800
-46,300
-44% -$3.09M
XOM icon
59
CALL
ExxonMobil
XOM
$634B
$4.12M 0.43%
47,900
-50,400
-51% -$4.54M
AXP icon
60
PUT
American Express
AXP
$227B
$4.05M 0.42%
53,700
-29,200
-35% -$2.2M
LAMR icon
61
CALL
Lamar Advertising Co
LAMR
$16.5B
$4M 0.41%
85,100
-233,800
-73% -$10.3M
SPG icon
62
CALL
Simon Property Group
SPG
$76.8B
$4M 0.41%
28,701
-30,402
-51% -$4.41M
FCX icon
63
PUT
Freeport-McMoran
FCX
$88.6B
$3.99M 0.41%
+120,500
New +$3.68M
SU icon
64
CALL
Suncor Energy
SU
$75.4B
$3.98M 0.41%
111,300
-75,400
-40% -$2.51M
LVS icon
65
PUT
Las Vegas Sands
LVS
$32B
$3.95M 0.41%
59,500
-86,600
-59% -$5.02M
CMI icon
66
CALL
Cummins
CMI
$88.5B
$3.92M 0.41%
29,500
-50,600
-63% -$6.25M
CVX icon
67
PUT
Chevron
CVX
$374B
$3.68M 0.38%
30,300
-22,000
-42% -$2.7M
SPG icon
68
PUT
Simon Property Group
SPG
$76.8B
$3.68M 0.38%
26,362
-22,961
-47% -$3.33M
AFL icon
69
CALL
Aflac
AFL
$65.9B
$3.46M 0.36%
111,600
-42,600
-28% -$1.28M
XOM icon
70
PUT
ExxonMobil
XOM
$634B
$3.39M 0.35%
39,400
-26,200
-40% -$2.36M
USB icon
71
PUT
US Bancorp
USB
$100B
$3.2M 0.33%
87,600
-34,800
-28% -$1.29M
NOV icon
72
CALL
NOV
NOV
$7.11B
$3.2M 0.33%
45,469
-146,277
-76% -$9.79M
TLM
73
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$3.14M 0.32%
272,800
+146,800
+117% +$1.64M
SPG icon
74
Simon Property Group
SPG
$76.8B
$3.02M 0.31%
21,685
+5,421
+33% +$787K
SWN
75
CALL
DELISTED
Southwestern Energy Company
SWN
$3M 0.31%
+82,500
New +$3.13M
1 2
3
4 5

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JD Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, JD Capital Management held 187 positions worth $967M, down 27% from $1.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JD Capital Management withdrew a net $412M in Q3 2013, closing 49 positions and reducing 83 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, JD Capital Management opened a new position in Alphabet (Google) Class C worth $13.5M.

  • JD Capital Management's largest Q3 2013 buy was Alphabet (Google) Class C: 618,309 shares worth $13.5M.
  • JD Capital Management added most to DELL INC in Q3 2013, an estimated $8.3M increase.
  • JD Capital Management's biggest Q3 2013 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $56M.
  • JD Capital Management fully exited METLIFE, INC. COM EQUITY UNIT in Q3 2013, selling an estimated $9.99M.
  • JD Capital Management's ten largest holdings make up 40% of its $967M portfolio in Q3 2013.
  • JD Capital Management opened 37 new positions and closed 49 in Q3 2013.
  • JD Capital Management's portfolio value fell 27% quarter-over-quarter to $967M.

Based on JD Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.