JCM

JD Capital Management Portfolio holdings

AUM $65.1M
This Quarter Return
-0.19%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
-$48.6M
Cap. Flow %
-53.96%
Top 10 Hldgs %
100%
Holding
81
New
1
Increased
–
Reduced
–
Closed
25

Top Buys

1
HLF icon
Herbalife
HLF
$569K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$17.3M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.6M
3
HAL icon
Halliburton
HAL
$3.72M
4
OXY icon
Occidental Petroleum
OXY
$2.92M
5
BHP icon
BHP
BHP
$2.04M

Sector Composition

1 Consumer Staples 0.63%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$173B
– –
0
– –
RTX icon
52
RTX Corp
RTX
$212B
– –
0
– –
SBUX icon
53
Starbucks
SBUX
$100B
– –
0
– –
SCCO icon
54
Southern Copper
SCCO
$78B
– –
-18,717
Closed -$528K
SLB icon
55
Schlumberger
SLB
$55B
– –
-19,827
Closed -$1.69M
SPG icon
56
Simon Property Group
SPG
$59B
– –
0
– –
STT icon
57
State Street
STT
$32.6B
– –
0
– –
TPR icon
58
Tapestry
TPR
$21.2B
– –
0
– –
TRV icon
59
Travelers Companies
TRV
$61.1B
– –
0
– –
UNH icon
60
UnitedHealth
UNH
$281B
– –
0
– –
USB icon
61
US Bancorp
USB
$76B
– –
0
– –
UVXY icon
62
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– –
0
– –
WFC icon
63
Wells Fargo
WFC
$263B
– –
0
– –
WYNN icon
64
Wynn Resorts
WYNN
$13.2B
– –
-10,597
Closed -$1.58M
MRO
65
DELISTED
Marathon Oil Corporation
MRO
– –
-70,047
Closed -$1.98M
TWX
66
DELISTED
Time Warner Inc
TWX
– –
-3,205
Closed -$274K
MON
67
DELISTED
Monsanto Co
MON
– –
0
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
YHOO
69
DELISTED
Yahoo Inc
YHOO
– –
-343,215
Closed -$17.3M
EMC
70
DELISTED
EMC CORPORATION
EMC
– –
0
– –
CRC
71
DELISTED
California Resources Corporation
CRC
– –
-14,500
Closed -$80K
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– –
VRNG
73
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
0
– –
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-45,000
Closed -$4.6M
VXX
75
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-32,672
Closed -$1.03M
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