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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
-0.8%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$118M
Cap. Flow
-$107M
Cap. Flow %
-20.84%
Top 10 Hldgs %
44.81%
Holding
195
New
109
Increased
7
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31M
2
LAMR icon
Lamar Advertising Co
LAMR
+$7.16M
3
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$2.27M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.44M
5
NFLX icon
Netflix
NFLX
+$1.08M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$129M
2
GM.WS.B
General Motors Company
GM.WS.B
+$10.5M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.76M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$2.77M
5
MOS icon
The Mosaic Company
MOS
+$2.68M

Sector Composition

Rank Sector Weight
1 Communication Services 5.94%
2 Real Estate 1.44%
3 Energy 0.1%
4 Consumer Discretionary 0.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
CALL
SLB Ltd
SLB
$73.5B
$1.75M 0.34%
18,000
+13,900
+339% +$1.26M
PM icon
52
CALL
Philip Morris
PM
$312B
$1.74M 0.34%
+21,300
New +$1.72M
MRO
53
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.74M 0.34%
+49,100
New +$1.65M
VIAB
54
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.72M 0.33%
+20,200
New +$1.72M
WYNN icon
55
PUT
Wynn Resorts
WYNN
$10.2B
$1.71M 0.33%
7,700
-80,200
-91% -$17.7M
AFL icon
56
PUT
Aflac
AFL
$65.8B
$1.71M 0.33%
54,200
-45,000
-45% -$1.43M
DVN icon
57
CALL
Devon Energy
DVN
$50.9B
$1.65M 0.32%
+24,700
New +$1.53M
GLW icon
58
PUT
Corning
GLW
$107B
$1.65M 0.32%
+79,400
New +$1.49M
DD icon
59
CALL
DuPont de Nemours
DD
$18.7B
$1.65M 0.32%
+13,426
New +$1.58M
COF icon
60
PUT
Capital One
COF
$129B
$1.64M 0.32%
21,200
-225,500
-91% -$16.6M
PRU icon
61
PUT
Prudential Financial
PRU
$42.8B
$1.63M 0.32%
19,300
-16,600
-46% -$1.43M
PNC icon
62
PUT
PNC Financial Services
PNC
$99.5B
$1.59M 0.31%
18,300
-30,200
-62% -$2.46M
EMR icon
63
CALL
Emerson Electric
EMR
$82.3B
$1.59M 0.31%
+23,800
New +$1.57M
DD icon
64
PUT
DuPont de Nemours
DD
$18.7B
$1.57M 0.31%
+12,794
New +$1.51M
MRO
65
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.3%
44,100
+23,200
+111% +$782K
EMC
66
CALL
DELISTED
EMC CORPORATION
EMC
$1.56M 0.3%
+57,100
New +$1.48M
OXY icon
67
PUT
Occidental Petroleum
OXY
$55.6B
$1.56M 0.3%
+17,118
New +$1.53M
UNP icon
68
CALL
Union Pacific
UNP
$174B
$1.54M 0.3%
+16,400
New +$1.46M
JPM icon
69
PUT
JPMorgan Chase
JPM
$929B
$1.54M 0.3%
25,300
-124,900
-83% -$7.22M
C icon
70
CALL
Citigroup
C
$215B
$1.53M 0.3%
32,200
-64,600
-67% -$3.22M
AXP icon
71
PUT
American Express
AXP
$226B
$1.52M 0.3%
+16,900
New +$1.51M
JPM icon
72
CALL
JPMorgan Chase
JPM
$929B
$1.52M 0.3%
+25,000
New +$1.44M
GS icon
73
PUT
Goldman Sachs
GS
$294B
$1.51M 0.29%
9,200
-122,800
-93% -$20.7M
PM icon
74
PUT
Philip Morris
PM
$312B
$1.51M 0.29%
+18,400
New +$1.49M
STT icon
75
CALL
State Street
STT
$49.1B
$1.48M 0.29%
+21,300
New +$1.47M
1 2
3
4 5

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JD Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, JD Capital Management held 195 positions worth $514M, down 19% from $632M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JD Capital Management withdrew a net $107M in Q1 2014, closing 46 positions and reducing 24 holdings. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 0% a quarter earlier, followed by Real Estate and Energy.

Against the trend, JD Capital Management opened a new position in Alphabet (Google) Class C worth $29.6M.

  • JD Capital Management's largest Q1 2014 buy was Alphabet (Google) Class C: 1,065,900 shares worth $29.6M.
  • JD Capital Management fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $129M.
  • JD Capital Management's ten largest holdings make up 45% of its $514M portfolio in Q1 2014.
  • JD Capital Management opened 109 new positions and closed 46 in Q1 2014.
  • JD Capital Management's portfolio value fell 19% quarter-over-quarter to $514M.

Based on JD Capital Management's 13F filing for Q1 2014, filed 15 May 2014.