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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
-0.87%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$386M
Cap. Flow
+$276M
Cap. Flow %
30.62%
Top 10 Hldgs %
33.17%
Holding
184
New
35
Increased
109
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$27.2M
2
KO icon
Coca-Cola
KO
+$6.99M
3
TMUS icon
T-Mobile US
TMUS
+$5.64M
4
YHOO
Yahoo Inc
YHOO
+$2.62M
5
WMT icon
Walmart Inc
WMT
+$1.44M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$3.76M
3
NFLX icon
Netflix
NFLX
+$1.02M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$590K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$520K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Staples 0.97%
3 Communication Services 0.65%
4 Real Estate 0.39%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
PUT
Comcast
CMCSA
$80.9B
$4.45M 0.49%
165,800
+112,000
+208% +$2.88M
TRV icon
52
CALL
Travelers Companies
TRV
$81.4B
$4.45M 0.49%
47,300
+30,500
+182% +$2.78M
MS icon
53
CALL
Morgan Stanley
MS
$337B
$4.39M 0.49%
135,800
+77,600
+133% +$2.39M
JPM icon
54
CALL
JPMorgan Chase
JPM
$947B
$4.37M 0.49%
75,800
+50,800
+203% +$2.86M
SLB icon
55
PUT
SLB Ltd
SLB
$76.5B
$4.26M 0.47%
36,100
+21,700
+151% +$2.24M
TWX
56
CALL
DELISTED
Time Warner Inc
TWX
$4.16M 0.46%
59,200
+25,824
+77% +$1.7M
ADBE icon
57
PUT
Adobe
ADBE
$94.5B
$4.13M 0.46%
57,000
+28,700
+101% +$1.85M
UNP icon
58
PUT
Union Pacific
UNP
$178B
$4.1M 0.46%
41,100
+25,500
+163% +$2.47M
MRO
59
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.07M 0.45%
101,900
+52,800
+108% +$1.95M
HES
60
CALL
DELISTED
Hess
HES
$4.04M 0.45%
40,900
+26,400
+182% +$2.38M
HON icon
61
CALL
Honeywell
HON
$77.9B
$4.03M 0.45%
48,300
+23,260
+93% +$1.94M
EMC
62
PUT
DELISTED
EMC CORPORATION
EMC
$3.98M 0.44%
150,900
+74,400
+97% +$1.96M
MON
63
PUT
DELISTED
Monsanto Co
MON
$3.95M 0.44%
31,700
+15,600
+97% +$1.83M
AFL icon
64
PUT
Aflac
AFL
$64.4B
$3.95M 0.44%
126,800
+72,600
+134% +$2.27M
VXX
65
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.91M 0.43%
8,542
-24,558
-74% -$14.3M
MS icon
66
PUT
Morgan Stanley
MS
$337B
$3.9M 0.43%
120,600
+74,500
+162% +$2.3M
WFC icon
67
PUT
Wells Fargo
WFC
$264B
$3.9M 0.43%
74,100
+50,300
+211% +$2.53M
COF icon
68
CALL
Capital One
COF
$127B
$3.87M 0.43%
46,800
+27,900
+148% +$2.17M
MET icon
69
CALL
MetLife
MET
$61.2B
$3.85M 0.43%
77,755
+33,212
+75% +$1.55M
EOG icon
70
PUT
EOG Resources
EOG
$74.7B
$3.85M 0.43%
32,900
+16,100
+96% +$1.69M
VIAB
71
CALL
DELISTED
Viacom Inc. Class B
VIAB
$3.84M 0.43%
44,300
+24,100
+119% +$2.05M
NOV icon
72
CALL
NOV
NOV
$7.35B
$3.84M 0.43%
46,600
+19,984
+75% +$1.49M
DUST icon
73
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$3.83M 0.43%
+2
New +$5.98M
C icon
74
CALL
Citigroup
C
$223B
$3.81M 0.42%
81,000
+48,800
+152% +$2.32M
HAL icon
75
PUT
Halliburton
HAL
$26.8B
$3.8M 0.42%
53,500
+32,400
+154% +$2.08M
1 2
3
4 5

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JD Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, JD Capital Management held 184 positions worth $900M, up 75% from $514M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JD Capital Management deployed $276M of net new capital in Q2 2014, opening 35 new positions and adding to 109 existing holdings. Its largest new stake was IBM: 151,147 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Lamar Advertising Co, an estimated $3.76M trimmed.

  • JD Capital Management's largest Q2 2014 buy was IBM: 151,147 shares worth $26.2M.
  • JD Capital Management's biggest Q2 2014 reduction was Lamar Advertising Co, cutting an estimated $3.76M.
  • JD Capital Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $29.6M.
  • JD Capital Management's ten largest holdings make up 33% of its $900M portfolio in Q2 2014.
  • JD Capital Management opened 35 new positions and closed 24 in Q2 2014.
  • JD Capital Management's portfolio value rose 75% quarter-over-quarter to $900M.

Based on JD Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.