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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
+14.11%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$335M
Cap. Flow
-$419M
Cap. Flow %
-66.3%
Top 10 Hldgs %
57.49%
Holding
157
New
20
Increased
8
Reduced
42
Closed
74

Top Buys

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$9.26M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.52M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$2.76M
4
BB icon
BlackBerry
BB
+$2.35M
5
WTFC icon
Wintrust Financial
WTFC
+$1.74M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$17.7M
2
DELL
DELL INC
DELL
+$16.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
4
KMI icon
Kinder Morgan
KMI
+$12.7M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$10M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Materials 0.46%
3 Technology 0.42%
4 Industrials 0.36%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
51
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$1.92M 0.3%
165,000
-107,800
-40% -$1.3M
COF icon
52
Capital One
COF
$129B
$1.92M 0.3%
25,017
-4,166
-14% -$297K
CMI icon
53
CALL
Cummins
CMI
$83.3B
$1.9M 0.3%
13,500
-16,000
-54% -$2.12M
WTFC icon
54
Wintrust Financial
WTFC
$10.8B
$1.81M 0.29%
+39,312
New +$1.74M
HIG icon
55
CALL
Hartford Financial Services
HIG
$39.7B
$1.75M 0.28%
48,300
-31,200
-39% -$1.07M
MGM icon
56
CALL
MGM Resorts International
MGM
$11.7B
$1.51M 0.24%
64,300
– –
DE icon
57
Deere & Co
DE
$166B
$1.21M 0.19%
13,200
-52,079
-80% -$4.41M
AA icon
58
CALL
Alcoa
AA
$11.3B
$1.17M 0.18%
45,776
– –
AA icon
59
PUT
Alcoa
AA
$11.3B
$1.17M 0.18%
45,776
– –
VRNG
60
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1.1M 0.17%
37,056
+21,426
+137% +$626K
SU icon
61
CALL
Suncor Energy
SU
$77.5B
$1.03M 0.16%
29,500
-81,800
-73% -$2.88M
COP icon
62
PUT
ConocoPhillips
COP
$144B
$1.01M 0.16%
14,300
-80,400
-85% -$5.77M
SLV icon
63
iShares Silver Trust
SLV
$27.5B
$906K 0.14%
+48,400
New +$971K
SLV icon
64
PUT
iShares Silver Trust
SLV
$27.5B
$906K 0.14%
48,400
– –
LSI
65
PUT
DELISTED
LSI CORPORATION
LSI
$894K 0.14%
+81,000
New +$690K
BB icon
66
CALL
BlackBerry
BB
$4.61B
$874K 0.14%
117,500
-62,500
-35% -$441K
SU icon
67
PUT
Suncor Energy
SU
$77.5B
$873K 0.14%
24,900
-108,600
-81% -$3.82M
MET icon
68
CALL
MetLife
MET
$62.4B
$852K 0.13%
17,728
-96,155
-84% -$4.31M
CVX icon
69
CALL
Chevron
CVX
$383B
$799K 0.13%
6,400
-56,800
-90% -$6.87M
MRO
70
CALL
DELISTED
Marathon Oil Corporation
MRO
$738K 0.12%
+20,900
New +$746K
WMB icon
71
CALL
Williams Companies
WMB
$85.7B
$679K 0.11%
+17,600
New +$633K
WMB icon
72
PUT
Williams Companies
WMB
$85.7B
$679K 0.11%
+17,600
New +$633K
GME icon
73
CALL
GameStop
GME
$9.83B
$542K 0.09%
+44,000
New +$564K
FLR icon
74
PUT
Fluor
FLR
$6.59B
$442K 0.07%
5,500
-2,500
-31% -$191K
SLB icon
75
CALL
SLB Ltd
SLB
$73.2B
$369K 0.06%
4,100
-24,500
-86% -$2.21M
1 2
3
4 5

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JD Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, JD Capital Management held 157 positions worth $632M, down 35% from $967M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JD Capital Management withdrew a net $419M in Q4 2013, closing 74 positions and reducing 42 holdings. Its most notable exit was DELL INC, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.68% a quarter earlier, followed by Materials and Technology.

Against the trend, JD Capital Management opened a new position in General Motors Company worth $10.5M.

  • JD Capital Management's largest Q4 2013 buy was General Motors Company: 454,795 shares worth $10.5M.
  • JD Capital Management added most to BlackBerry in Q4 2013, an estimated $2.35M increase.
  • JD Capital Management's biggest Q4 2013 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $17.7M.
  • JD Capital Management fully exited DELL INC in Q4 2013, selling an estimated $16.2M.
  • JD Capital Management's ten largest holdings make up 57% of its $632M portfolio in Q4 2013.
  • JD Capital Management opened 20 new positions and closed 74 in Q4 2013.
  • JD Capital Management's portfolio value fell 35% quarter-over-quarter to $632M.

Based on JD Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.