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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
-1.14%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$151M
Cap. Flow
-$217M
Cap. Flow %
-28.94%
Top 10 Hldgs %
27.18%
Holding
181
New
21
Increased
99
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.3M
2
AFL icon
Aflac
AFL
+$2.13M
3
BHP icon
BHP
BHP
+$2.05M
4
DE icon
Deere & Co
DE
+$2.04M
5
MOS icon
The Mosaic Company
MOS
+$1.17M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.2M
2
KO icon
Coca-Cola
KO
+$7.29M
3
TMUS icon
T-Mobile US
TMUS
+$5.87M
4
LAMR icon
Lamar Advertising Co
LAMR
+$3.48M
5
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 0.66%
2 Materials 0.48%
3 Industrials 0.45%
4 Financials 0.42%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
PUT
EOG Resources
EOG
$74.4B
$4.98M 0.66%
50,300
+17,400
+53% +$1.89M
DD icon
52
PUT
DuPont de Nemours
DD
$19B
$4.94M 0.66%
37,198
+8,135
+28% +$1.08M
C icon
53
CALL
Citigroup
C
$222B
$4.93M 0.66%
95,100
+14,100
+17% +$709K
HON icon
54
CALL
Honeywell
HON
$78.3B
$4.93M 0.66%
58,872
+10,572
+22% +$898K
OXY icon
55
PUT
Occidental Petroleum
OXY
$53.6B
$4.85M 0.65%
52,606
+3,549
+7% +$340K
ALL icon
56
CALL
Allstate
ALL
$70.1B
$4.82M 0.64%
78,600
+31,800
+68% +$1.91M
ADBE icon
57
CALL
Adobe
ADBE
$99B
$4.81M 0.64%
69,500
+27,500
+65% +$1.95M
JPM icon
58
PUT
JPMorgan Chase
JPM
$950B
$4.78M 0.64%
79,400
+24,100
+44% +$1.41M
UNH icon
59
PUT
UnitedHealth
UNH
$389B
$4.77M 0.64%
55,300
+10,100
+22% +$854K
CSX icon
60
PUT
CSX Corp
CSX
$94.2B
$4.74M 0.63%
443,700
+118,200
+36% +$1.22M
SCCO icon
61
PUT
Southern Copper
SCCO
$140B
$4.73M 0.63%
172,163
+60,624
+54% +$1.81M
DD icon
62
CALL
DuPont de Nemours
DD
$19B
$4.72M 0.63%
35,539
+1,342
+4% +$179K
GM icon
63
CALL
General Motors
GM
$81.7B
$4.71M 0.63%
147,600
– –
USB icon
64
PUT
US Bancorp
USB
$100B
$4.68M 0.62%
111,900
+2,900
+3% +$123K
EMR icon
65
CALL
Emerson Electric
EMR
$85B
$4.67M 0.62%
74,700
+19,200
+35% +$1.25M
COF icon
66
PUT
Capital One
COF
$130B
$4.62M 0.62%
56,600
+12,900
+30% +$1.05M
CMCSA icon
67
CALL
Comcast
CMCSA
$85.8B
$4.59M 0.61%
170,600
+48,000
+39% +$1.31M
WFC icon
68
PUT
Wells Fargo
WFC
$263B
$4.54M 0.61%
87,500
+13,400
+18% +$689K
ALL icon
69
PUT
Allstate
ALL
$70.1B
$4.5M 0.6%
73,300
+28,500
+64% +$1.71M
GLW icon
70
PUT
Corning
GLW
$108B
$4.47M 0.6%
231,100
+27,700
+14% +$577K
BHP icon
71
CALL
BHP
BHP
$213B
$4.46M 0.6%
89,645
+26,609
+42% +$1.55M
TWX
72
CALL
DELISTED
Time Warner Inc
TWX
$4.45M 0.59%
59,200
– –
EMC
73
CALL
DELISTED
EMC CORPORATION
EMC
$4.45M 0.59%
152,100
+36,000
+31% +$1.04M
AXP icon
74
CALL
American Express
AXP
$227B
$4.42M 0.59%
50,500
+19,400
+62% +$1.75M
AXP icon
75
PUT
American Express
AXP
$227B
$4.36M 0.58%
49,800
+16,800
+51% +$1.51M
1 2
3
4 5

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JD Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, JD Capital Management held 181 positions worth $750M, down 17% from $900M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

JD Capital Management withdrew a net $217M in Q3 2014, closing 32 positions and reducing 9 holdings. Its most notable exit was IBM, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.66% of assets, up from 0.29% a quarter earlier, followed by Materials and Industrials.

Against the trend, JD Capital Management opened a new position in VanEck Gold Miners ETF worth $1.92M.

  • JD Capital Management's largest Q3 2014 buy was VanEck Gold Miners ETF: 90,000 shares worth $1.92M.
  • JD Capital Management added most to Aflac in Q3 2014, an estimated $2.13M increase.
  • JD Capital Management fully exited IBM in Q3 2014, selling an estimated $26.2M.
  • JD Capital Management's ten largest holdings make up 27% of its $750M portfolio in Q3 2014.
  • JD Capital Management opened 21 new positions and closed 32 in Q3 2014.
  • JD Capital Management's portfolio value fell 17% quarter-over-quarter to $750M.

Based on JD Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.