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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
-0.15%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$157M
Cap. Flow
-$232M
Cap. Flow %
-39.19%
Top 10 Hldgs %
35.57%
Holding
181
New
32
Increased
25
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11.5M
2
HAL icon
Halliburton
HAL
+$4.61M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.32M
4
OXY icon
Occidental Petroleum
OXY
+$3.02M
5
MRO
Marathon Oil Corporation
MRO
+$2.23M

Top Sells

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$3.87M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.92M
3
DE icon
Deere & Co
DE
+$1.85M
4
AFL icon
Aflac
AFL
+$1.44M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 5.4%
2 Materials 0.99%
3 Healthcare 0.78%
4 Consumer Discretionary 0.35%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
CALL
Johnson Controls International
JCI
$85.6B
$3.9M 0.66%
76,973
– –
MON
52
PUT
DELISTED
Monsanto Co
MON
$3.87M 0.65%
32,400
+700
+2% +$81.3K
AFL icon
53
CALL
Aflac
AFL
$65.9B
$3.75M 0.63%
122,800
– –
HAL icon
54
PUT
Halliburton
HAL
$26.1B
$3.74M 0.63%
95,200
– –
HAL icon
55
Halliburton
HAL
$26.1B
$3.72M 0.63%
+94,614
New +$4.61M
GLW icon
56
CALL
Corning
GLW
$108B
$3.68M 0.62%
160,400
-35,400
-18% -$721K
JCI icon
57
PUT
Johnson Controls International
JCI
$85.6B
$3.67M 0.62%
72,580
– –
BRCM
58
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$3.61M 0.61%
83,400
-62,400
-43% -$2.56M
SLB icon
59
CALL
SLB Ltd
SLB
$74.2B
$3.52M 0.59%
41,200
-10,900
-21% -$1M
HAL icon
60
CALL
Halliburton
HAL
$26.1B
$3.5M 0.59%
89,100
– –
MRO
61
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.47M 0.59%
122,700
-24,200
-16% -$770K
MOS icon
62
CALL
The Mosaic Company
MOS
$7.34B
$3.47M 0.59%
76,000
– –
SCCO icon
63
CALL
Southern Copper
SCCO
$140B
$3.29M 0.55%
125,778
– –
ADBE icon
64
CALL
Adobe
ADBE
$99B
$3.23M 0.55%
44,500
-25,000
-36% -$1.75M
GS icon
65
CALL
Goldman Sachs
GS
$305B
$3.22M 0.54%
16,600
-12,700
-43% -$2.39M
TWX
66
PUT
DELISTED
Time Warner Inc
TWX
$3.17M 0.53%
37,100
– –
SPG icon
67
PUT
Simon Property Group
SPG
$76.8B
$3.15M 0.53%
17,300
– –
WFC icon
68
CALL
Wells Fargo
WFC
$263B
$3.06M 0.52%
55,900
-61,100
-52% -$3.23M
NOV icon
69
CALL
NOV
NOV
$7.11B
$3.05M 0.52%
46,600
– –
OXY icon
70
Occidental Petroleum
OXY
$53.6B
$2.92M 0.49%
+36,334
New +$3.02M
CVX icon
71
CALL
Chevron
CVX
$374B
$2.87M 0.48%
25,600
-19,200
-43% -$2.18M
EMR icon
72
PUT
Emerson Electric
EMR
$85B
$2.83M 0.48%
45,900
-500
-1% -$31.3K
SCCO icon
73
PUT
Southern Copper
SCCO
$140B
$2.83M 0.48%
108,195
-63,968
-37% -$1.72M
F icon
74
PUT
Ford
F
$59.6B
$2.82M 0.48%
181,700
-14,000
-7% -$206K
MTCN
75
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$2.63M 0.44%
150,000
-200,000
-57% -$3.87M
1 2
3
4 5

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JD Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, JD Capital Management held 181 positions worth $593M, down 21% from $750M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JD Capital Management withdrew a net $232M in Q4 2014, closing 30 positions and reducing 44 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 0.66% a quarter earlier, followed by Materials and Healthcare.

Against the trend, JD Capital Management opened a new position in Halliburton worth $3.72M.

  • JD Capital Management's largest Q4 2014 buy was Halliburton: 94,614 shares worth $3.72M.
  • JD Capital Management added most to Yahoo Inc in Q4 2014, an estimated $11.5M increase.
  • JD Capital Management's biggest Q4 2014 reduction was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX), cutting an estimated $3.87M.
  • JD Capital Management fully exited VanEck Gold Miners ETF in Q4 2014, selling an estimated $1.92M.
  • JD Capital Management's ten largest holdings make up 36% of its $593M portfolio in Q4 2014.
  • JD Capital Management opened 32 new positions and closed 30 in Q4 2014.
  • JD Capital Management's portfolio value fell 21% quarter-over-quarter to $593M.

Based on JD Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.