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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
-0.25%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$474M
(-80%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-470.06%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
153
New
1
Increased
1
Reduced
–
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$17.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.6M |
| 3 |
Halliburton
HAL
|
+$3.72M |
| 4 |
Occidental Petroleum
OXY
|
+$2.92M |
| 5 |
BHP
BHP
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.48% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
eBay
EBAY
$50.4B
| – | – |
-10,692
| Closed | -$253K |
|
52
CALL
Emerson Electric
EMR
$83.3B
| – | – |
-76,600
| Closed | -$4.73M |
|
|
53
Emerson Electric
EMR
$83.3B
| – | – |
-22,008
| Closed | -$1.36M |
|
|
54
PUT
Emerson Electric
EMR
$83.3B
| – | – |
-45,900
| Closed | -$2.83M |
|
55
CALL
Ford
F
$59.3B
| – | – |
-388,700
| Closed | -$6.03M |
|
|
56
PUT
Ford
F
$59.3B
| – | – |
-181,700
| Closed | -$2.82M |
|
57
CALL
Freeport-McMoran
FCX
$91.2B
| – | – |
-218,200
| Closed | -$5.1M |
|
|
58
Freeport-McMoran
FCX
$91.2B
| – | – |
-72,246
| Closed | -$1.69M |
|
|
59
PUT
Freeport-McMoran
FCX
$91.2B
| – | – |
-77,500
| Closed | -$1.81M |
|
60
CALL
GE Aerospace
GE
$368B
| – | – |
-47,116
| Closed | -$5.71M |
|
|
61
GE Aerospace
GE
$368B
| – | – |
-2,466
| Closed | -$299K |
|
|
62
PUT
GE Aerospace
GE
$368B
| – | – |
-32,614
| Closed | -$3.95M |
|
63
CALL
Corning
GLW
$116B
| – | – |
-160,400
| Closed | -$3.68M |
|
|
64
PUT
Corning
GLW
$116B
| – | – |
-231,100
| Closed | -$5.3M |
|
65
CALL
Goldman Sachs
GS
$302B
| – | – |
-16,600
| Closed | -$3.22M |
|
|
66
PUT
Goldman Sachs
GS
$302B
| – | – |
-21,400
| Closed | -$4.15M |
|
|
67
CALL
Halliburton
HAL
$26.4B
| – | – |
-89,100
| Closed | -$3.5M |
|
|
68
Halliburton
HAL
$26.4B
| – | – |
-94,614
| Closed | -$3.72M |
|
|
69
PUT
Halliburton
HAL
$26.4B
| – | – |
-95,200
| Closed | -$3.74M |
|
|
HES
70
CALL
DELISTED
Hess
HES
| – | – |
-22,600
| Closed | -$1.67M |
|
|
HES
71
DELISTED
Hess
HES
| – | – |
-24,483
| Closed | -$1.81M |
|
|
HES
72
PUT
DELISTED
Hess
HES
| – | – |
-34,900
| Closed | -$2.58M |
|
73
CALL
Honeywell
HON
$76.7B
| – | – |
-63,546
| Closed | -$5.71M |
|
|
74
PUT
Honeywell
HON
$76.7B
| – | – |
-44,405
| Closed | -$3.99M |
|
75
CALL
Johnson Controls International
JCI
$87.8B
| – | – |
-76,973
| Closed | -$3.9M |
|
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JD Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, JD Capital Management held 153 positions worth $119M, down 80% from $593M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
JD Capital Management withdrew a net $557M in Q1 2015, closing 140 positions. Its most notable exit was Yahoo Inc, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.48% of assets, up from 0.04% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, JD Capital Management opened a new position in Herbalife worth $569K.
- JD Capital Management's largest Q1 2015 buy was Herbalife: 26,600 shares worth $569K.
- JD Capital Management fully exited Yahoo Inc in Q1 2015, selling an estimated $17.3M.
- JD Capital Management's ten largest holdings make up 98% of its $119M portfolio in Q1 2015.
- JD Capital Management opened 1 new position and closed 140 in Q1 2015.
- JD Capital Management's portfolio value fell 80% quarter-over-quarter to $119M.
Based on JD Capital Management's 13F filing for Q1 2015, filed 18 May 2015.